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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+15.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$256M
Cap. Flow
-$383M
Cap. Flow %
-36.78%
Top 10 Hldgs %
35.67%
Holding
302
New
43
Increased
81
Reduced
111
Closed
58

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.9M
2
AVGO icon
Broadcom
AVGO
+$16.6M
3
SWK icon
Stanley Black & Decker
SWK
+$14.1M
4
MRO
Marathon Oil Corporation
MRO
+$5.13M
5
RTX icon
RTX Corp
RTX
+$4.16M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$217M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$90.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.7M
5
VZ icon
Verizon
VZ
+$13.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.09%
2 Financials 12.15%
3 Technology 11.63%
4 Industrials 8.69%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$263B
$14.9M 1.43%
183,483
+54,737
+43% +$4.16M
SWK icon
27
Stanley Black & Decker
SWK
$13.4B
$14.7M 1.42%
+108,233
New +$14.1M
UNP icon
28
Union Pacific
UNP
$169B
$13.8M 1.32%
82,332
-4,725
-5% -$760K
MRO
29
DELISTED
Marathon Oil Corporation
MRO
$13.6M 1.31%
815,052
+313,874
+63% +$5.13M
SPGI icon
30
S&P Global
SPGI
$122B
$12.7M 1.22%
60,099
+1,037
+2% +$201K
SCHW
31
Charles Schwab
SCHW
$186B
$10.9M 1.05%
254,566
+9,001
+4% +$406K
FMC icon
32
FMC
FMC
$1.41B
$10.5M 1.01%
136,811
-18,589
-12% -$1.36M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.8B
$10.2M 0.98%
82,428
-1,412
-2% -$170K
APTV icon
34
Aptiv
APTV
$9.08B
$9.49M 0.91%
119,407
+39,138
+49% +$3.01M
MPC icon
35
Marathon Petroleum
MPC
$115B
$9.44M 0.91%
157,639
+9,534
+6% +$600K
BIIB icon
36
Biogen
BIIB
$31.9B
$9.39M 0.9%
39,706
+1,487
+4% +$468K
GD icon
37
General Dynamics
GD
$97B
$9.1M 0.87%
53,725
+4,099
+8% +$691K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$9.04M 0.87%
32,002
-2,551
-7% -$693K
CVS icon
39
CVS Health
CVS
$121B
$8.25M 0.79%
153,001
+2,584
+2% +$159K
AGN
40
DELISTED
Allergan plc
AGN
$8.13M 0.78%
55,526
+17,789
+47% +$2.58M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$106B
$6.57M 0.63%
85,211
-11,219
-12% -$862K
UPS icon
42
United Parcel Service
UPS
$87.1B
$6.29M 0.61%
56,327
-408
-0.7% -$43.3K
CVX icon
43
Chevron
CVX
$427B
$6.02M 0.58%
48,843
+592
+1% +$70K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$5.05M 0.49%
58,181
-38,060
-40% -$3.21M
TMO icon
45
Thermo Fisher Scientific
TMO
$237B
$4.57M 0.44%
16,681
+48
+0.3% +$11.9K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$4.09M 0.39%
+39,207
New +$3.95M
PDP icon
47
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$4.02M 0.39%
+70,849
New +$3.77M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$123B
$3.98M 0.38%
105,244
+3,056
+3% +$110K
TGT icon
49
Target
TGT
$70.1B
$3.92M 0.38%
48,902
-7,148
-13% -$522K
BA icon
50
Boeing
BA
$166B
$3.59M 0.34%
9,404
+312
+3% +$120K
1
2
3 4 5

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SAM
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AM
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MCM
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SO
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MMH
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SC
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RCMU
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EP Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, EP Wealth Advisors held 302 positions worth $1.04B, down 20% from $1.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EP Wealth Advisors withdrew a net $383M in Q1 2019, closing 58 positions and reducing 111 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $217M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 54% a quarter earlier, followed by Financials and Technology.

Against the trend, EP Wealth Advisors opened a new position in Alphabet (Google) Class A worth $26M.

  • EP Wealth Advisors's largest Q1 2019 buy was Alphabet (Google) Class A: 441,700 shares worth $26M.
  • EP Wealth Advisors added most to Marathon Oil Corporation in Q1 2019, an estimated $5.13M increase.
  • EP Wealth Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $28.2M.
  • EP Wealth Advisors fully exited Vanguard Morningstar Value ETF in Q1 2019, selling an estimated $217M.
  • EP Wealth Advisors's ten largest holdings make up 36% of its $1.04B portfolio in Q1 2019.
  • EP Wealth Advisors opened 43 new positions and closed 58 in Q1 2019.
  • EP Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $1.04B.

Based on EP Wealth Advisors's 13F filing for Q1 2019, filed 20 May 2019.