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EWA
EP Wealth Advisors Portfolio holdings
AUM
$20.3B
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$416M
(+26%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
373
New
65
Increased
152
Reduced
114
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$82.5M |
| 2 |
Apple
AAPL
|
+$49.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$26.5M |
| 4 |
Amazon
AMZN
|
+$23.9M |
| 5 |
Allstate
ALL
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$12.9M |
| 2 |
Starbucks
SBUX
|
+$3.49M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.42M |
| 4 |
Micron Technology
MU
|
+$1.42M |
| 5 |
Simpson Manufacturing
SSD
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.08% |
| 2 | Financials | 7.27% |
| 3 | Industrials | 5.62% |
| 4 | Communication Services | 5.47% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Simpson Manufacturing
SSD
$7.79B
| $18.5M | 0.92% |
266,774
-16,040
| -6% | -$1.04M |
|
27
TJX Companies
TJX
$179B
| $18.3M | 0.91% |
328,303
+3,197
| +1% | +$174K |
|
28
Blackrock
BLK
$167B
| $17.5M | 0.87% |
39,301
+524
| +1% | +$233K |
|
29
ExxonMobil
XOM
$650B
| $17.2M | 0.85% |
243,649
+4,550
| +2% | +$329K |
|
30
Stanley Black & Decker
SWK
$14.5B
| $16.6M | 0.82% |
115,161
+4,683
| +4% | +$662K |
|
31
Broadcom
AVGO
$1.76T
| $16.6M | 0.82% |
600,180
+3,770
| +0.6% | +$107K |
|
32
Cisco
CSCO
$443B
| $16.3M | 0.81% |
330,227
+3,594
| +1% | +$187K |
|
33
iShares MSCI EAFE ETF
EFA
$76.4B
| $16.2M | 0.8% |
248,045
-11,698
| -5% | -$754K |
|
34
S&P Global
SPGI
$124B
| $13.8M | 0.69% |
56,408
-2,151
| -4% | -$538K |
|
35
Truist Financial
TFC
$63.9B
| $13.6M | 0.67% |
+254,686
| New | +$12.6M |
|
36
Prologis
PLD
$136B
| $13.4M | 0.67% |
157,814
+132,339
| +519% | +$10.9M |
|
37
Union Pacific
UNP
$174B
| $13.3M | 0.66% |
82,107
+446
| +0.5% | +$75K |
|
38
Vanguard Real Estate ETF
VNQ
$39.9B
| $12.4M | 0.62% |
133,039
+129,949
| +4,205% | +$11.8M |
|
39
FMC
FMC
$1.25B
| $12M | 0.59% |
136,796
+2,362
| +2% | +$203K |
|
40
Marathon Petroleum
MPC
$90.1B
| $11.6M | 0.58% |
191,686
+25,248
| +15% | +$1.33M |
|
41
iShares Russell 1000 Value ETF
IWD
$81.4B
| $11.6M | 0.58% |
90,745
+7,866
| +9% | +$1,000K |
|
42
CVS Health
CVS
$135B
| $11.6M | 0.57% |
183,202
+12,239
| +7% | +$725K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $11.2M | 0.56% |
159,036
-2,368
| -1% | -$170K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $11.1M | 0.55% |
276,505
+215,064
| +350% | +$8.88M |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $10.9M | 0.54% |
888,506
+50,644
| +6% | +$655K |
|
46
Aptiv
APTV
$12.3B
| $10.9M | 0.54% |
124,492
+2,886
| +2% | +$241K |
|
47
General Dynamics
GD
$103B
| $10.5M | 0.52% |
57,357
+2,063
| +4% | +$383K |
|
48
Vanguard Total Bond Market
BND
$158B
| $10.1M | 0.5% |
+119,582
| New | +$10M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $10.1M | 0.5% |
59,926
-255
| -0.4% | -$41.5K |
|
50
iShares Future Exponential Technologies ETF
XT
$3.7B
| $9.95M | 0.49% |
+257,479
| New | +$9.91M |
|
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EP Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, EP Wealth Advisors held 373 positions worth $2.02B, up 26% from $1.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
EP Wealth Advisors deployed $393M of net new capital in Q3 2019, opening 65 new positions and adding to 152 existing holdings. Its largest new stake was Apple: 949,584 shares worth $53.2M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Charles Schwab, an estimated $12.9M trimmed.
- EP Wealth Advisors's largest Q3 2019 buy was Apple: 949,584 shares worth $53.2M.
- EP Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $82.5M increase.
- EP Wealth Advisors's biggest Q3 2019 reduction was Charles Schwab, cutting an estimated $12.9M.
- EP Wealth Advisors fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $955K.
- EP Wealth Advisors's ten largest holdings make up 47% of its $2.02B portfolio in Q3 2019.
- EP Wealth Advisors opened 65 new positions and closed 14 in Q3 2019.
- EP Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $2.02B.
Based on EP Wealth Advisors's 13F filing for Q3 2019, filed 18 Nov 2019.