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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$412M
Cap. Flow
+$252M
Cap. Flow %
10.37%
Top 10 Hldgs %
45.88%
Holding
445
New
86
Increased
176
Reduced
132
Closed
32

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.4M
2
VTV icon
Vanguard Value ETF
VTV
+$18.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.7M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$19.6M
2
META icon
Meta Platforms (Facebook)
META
+$10.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.33M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 6.82%
3 Industrials 5.05%
4 Communication Services 4.57%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$135B
$20.4M 0.84%
97,403
+1,916
+2% +$398K
TJX icon
27
TJX Companies
TJX
$179B
$20.4M 0.84%
333,387
+5,084
+2% +$301K
BLK icon
28
Blackrock
BLK
$167B
$20.3M 0.83%
40,323
+1,022
+3% +$485K
AVGO icon
29
Broadcom
AVGO
$1.76T
$20M 0.82%
632,910
+32,730
+5% +$994K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$19.9M 0.82%
287,254
+39,209
+16% +$2.65M
SWK icon
31
Stanley Black & Decker
SWK
$14.5B
$19.6M 0.81%
118,372
+3,211
+3% +$497K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$223B
$18.1M 0.75%
410,811
+351,592
+594% +$15M
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82B
$15.3M 0.63%
270,090
+139,602
+107% +$8.11M
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$15.2M 0.63%
282,730
-102,690
-27% -$5.33M
SPGI icon
35
S&P Global
SPGI
$124B
$15.2M 0.63%
55,586
-822
-1% -$214K
UNP icon
36
Union Pacific
UNP
$174B
$15.2M 0.62%
83,904
+1,797
+2% +$308K
PLD icon
37
Prologis
PLD
$136B
$14.6M 0.6%
164,276
+6,462
+4% +$573K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$14.6M 0.6%
190,814
+31,778
+20% +$2.33M
TFC icon
39
Truist Financial
TFC
$63.9B
$14.5M 0.6%
257,276
+2,590
+1% +$140K
CSCO icon
40
Cisco
CSCO
$443B
$14.2M 0.58%
295,518
-34,709
-11% -$1.61M
FMC icon
41
FMC
FMC
$1.25B
$13.9M 0.57%
139,666
+2,870
+2% +$267K
CVS icon
42
CVS Health
CVS
$135B
$13.8M 0.57%
185,982
+2,780
+2% +$195K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$13.5M 0.56%
215,082
+128,798
+149% +$7.84M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.4B
$12.5M 0.51%
91,490
+745
+0.8% +$98.2K
APTV icon
45
Aptiv
APTV
$12.3B
$12.3M 0.51%
129,117
+4,625
+4% +$424K
MPC icon
46
Marathon Petroleum
MPC
$90.1B
$11.7M 0.48%
193,752
+2,066
+1% +$129K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
$11.6M 0.48%
124,788
-8,251
-6% -$764K
AGN
48
DELISTED
Allergan plc
AGN
$11.2M 0.46%
58,593
-1,333
-2% -$240K
MRO
49
DELISTED
Marathon Oil Corporation
MRO
$10.8M 0.45%
797,596
-90,910
-10% -$1.11M
GD icon
50
General Dynamics
GD
$103B
$10.7M 0.44%
60,569
+3,212
+6% +$577K
1
2
3 4 5

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MIC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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CI Investments Inc
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CB
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HHII
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EP Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, EP Wealth Advisors held 445 positions worth $2.43B, up 20% from $2.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EP Wealth Advisors deployed $252M of net new capital in Q4 2019, opening 86 new positions and adding to 176 existing holdings. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 295,511 shares worth $7.48M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Simpson Manufacturing, an estimated $19.6M trimmed.

  • EP Wealth Advisors's largest Q4 2019 buy was iShares iBonds Dec 2020 Term Corporate ETF: 295,511 shares worth $7.48M.
  • EP Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $32.4M increase.
  • EP Wealth Advisors's biggest Q4 2019 reduction was Simpson Manufacturing, cutting an estimated $19.6M.
  • EP Wealth Advisors fully exited Walmart Inc in Q4 2019, selling an estimated $1.24M.
  • EP Wealth Advisors's ten largest holdings make up 46% of its $2.43B portfolio in Q4 2019.
  • EP Wealth Advisors opened 86 new positions and closed 32 in Q4 2019.
  • EP Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $2.43B.

Based on EP Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.