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EWA
EP Wealth Advisors Portfolio holdings
AUM
$20.3B
This Fund
S&P 500
This Quarter
Est. Return
+4.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$561M
(+54%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
32.04%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
349
New
105
Increased
112
Reduced
85
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$280M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$131M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$95M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.8M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$64.8M |
| 2 |
Apple
AAPL
|
+$37M |
| 3 |
Amazon
AMZN
|
+$22M |
| 4 |
Allstate
ALL
|
+$17.7M |
| 5 |
Truist Financial
TFC
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.95% |
| 2 | Communication Services | 6.89% |
| 3 | Technology | 6.8% |
| 4 | Industrials | 6.55% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.85T
| $17.2M | 1.07% |
596,410
-15,590
| -3% | -$454K |
|
27
iShares MSCI EAFE ETF
EFA
$78.5B
| $17.1M | 1.07% |
259,743
-16,722
| -6% | -$1.09M |
|
28
Stanley Black & Decker
SWK
$14.9B
| $16M | 1% |
110,478
+2,245
| +2% | +$316K |
|
29
Union Pacific
UNP
$172B
| $13.8M | 0.86% |
81,661
-671
| -0.8% | -$115K |
|
30
S&P Global
SPGI
$122B
| $13.3M | 0.83% |
58,559
-1,540
| -3% | -$336K |
|
|
SCHW
31
Charles Schwab
SCHW
$181B
| $13.2M | 0.82% |
327,605
+73,039
| +29% | +$3.18M |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $11.9M | 0.74% |
837,862
+22,810
| +3% | +$353K |
|
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $11.5M | 0.72% |
161,404
-932,150
| -85% | -$64.8M |
|
34
FMC
FMC
$1.48B
| $11.2M | 0.7% |
134,434
-2,377
| -2% | -$187K |
|
35
iShares Russell 1000 Value ETF
IWD
$81.8B
| $10.5M | 0.66% |
82,879
+451
| +0.5% | +$56.4K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $10.1M | 0.63% |
60,181
+4,655
| +8% | +$645K |
|
37
General Dynamics
GD
$103B
| $10.1M | 0.63% |
55,294
+1,569
| +3% | +$270K |
|
38
Aptiv
APTV
$12.3B
| $9.83M | 0.61% |
121,606
+2,199
| +2% | +$174K |
|
39
CVS Health
CVS
$134B
| $9.32M | 0.58% |
170,963
+17,962
| +12% | +$967K |
|
40
Marathon Petroleum
MPC
$91.7B
| $9.3M | 0.58% |
166,438
+8,799
| +6% | +$482K |
|
41
iShares Core S&P 500 ETF
IVV
$872B
| $8.08M | 0.5% |
27,410
+20,768
| +313% | +$6.02M |
|
42
Alphabet (Google) Class C
GOOG
$4.08T
| $7.35M | 0.46% |
135,940
+105,600
| +348% | +$6.09M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.95M | 0.43% |
88,731
+3,520
| +4% | +$273K |
|
44
Chevron
CVX
$383B
| $6.39M | 0.4% |
51,368
+2,525
| +5% | +$305K |
|
45
Verizon
VZ
$193B
| $6.33M | 0.4% |
+110,878
| New | +$6.39M |
|
46
United Parcel Service
UPS
$89.5B
| $5.8M | 0.36% |
56,143
-184
| -0.3% | -$19.1K |
|
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $5.28M | 0.33% |
+88,662
| New | +$5.19M |
|
48
AT&T
T
$159B
| $5.1M | 0.32% |
201,469
+121,938
| +153% | +$2.92M |
|
49
Starbucks
SBUX
$121B
| $5.03M | 0.31% |
60,052
+14,825
| +33% | +$1.16M |
|
50
Coca-Cola
KO
$381B
| $4.99M | 0.31% |
98,020
+58,209
| +146% | +$2.85M |
|
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EP Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, EP Wealth Advisors held 349 positions worth $1.6B, up 54% from $1.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
EP Wealth Advisors deployed $513M of net new capital in Q2 2019, opening 105 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 2,566,088 shares worth $285M.
By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $64.8M trimmed.
- EP Wealth Advisors's largest Q2 2019 buy was Vanguard Morningstar Value ETF: 2,566,088 shares worth $285M.
- EP Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $35.8M increase.
- EP Wealth Advisors's biggest Q2 2019 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $64.8M.
- EP Wealth Advisors fully exited Apple in Q2 2019, selling an estimated $37M.
- EP Wealth Advisors's ten largest holdings make up 51% of its $1.6B portfolio in Q2 2019.
- EP Wealth Advisors opened 105 new positions and closed 41 in Q2 2019.
- EP Wealth Advisors's portfolio value rose 54% quarter-over-quarter to $1.6B.
Based on EP Wealth Advisors's 13F filing for Q2 2019, filed 27 Aug 2019.