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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$25.2M
Cap. Flow
-$7.94M
Cap. Flow %
-0.75%
Top 10 Hldgs %
49.55%
Holding
219
New
18
Increased
84
Reduced
64
Closed
31

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$9.77M
2
CVS icon
CVS Health
CVS
+$9.17M
3
VTV icon
Vanguard Value ETF
VTV
+$8.01M
4
WH icon
Wyndham Hotels & Resorts
WH
+$5.53M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.88M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.3M
2
HOLX
Hologic
HOLX
+$8.38M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.84M
4
DVN icon
Devon Energy
DVN
+$7.7M
5
TNL icon
Travel + Leisure Co
TNL
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 11.54%
2 Technology 8.06%
3 Healthcare 6.88%
4 Industrials 6.35%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$105B
$3.08M 0.29%
57,061
-415
-0.7% -$22.9K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.96M 0.28%
41,198
+1,500
+4% +$124K
ARE icon
53
Alexandria Real Estate Equities
ARE
$9.42B
$2.91M 0.27%
23,082
-115
-0.5% -$14.4K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.87M 0.27%
27,000
+4,010
+17% +$425K
SLB icon
55
SLB Ltd
SLB
$73.4B
$2.59M 0.24%
38,650
-1,994
-5% -$137K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.6B
$2.58M 0.24%
38,474
+4,411
+13% +$309K
NOC icon
57
Northrop Grumman
NOC
$77.4B
$2.38M 0.22%
7,719
+214
+3% +$70.8K
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$2.37M 0.22%
12,503
-124
-1% -$23.8K
BA icon
59
Boeing
BA
$170B
$2.35M 0.22%
6,997
+644
+10% +$222K
QTEC icon
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.39B
$2.27M 0.21%
29,474
-1,932
-6% -$150K
WFC icon
61
Wells Fargo
WFC
$257B
$2.25M 0.21%
40,514
-1,459
-3% -$78.2K
SBUX icon
62
Starbucks
SBUX
$118B
$2.07M 0.2%
42,445
+919
+2% +$52.2K
CELG
63
DELISTED
Celgene Corp
CELG
$2.05M 0.19%
+25,818
New +$2.14M
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.03M 0.19%
74,400
– –
PLD icon
65
Prologis
PLD
$137B
$2.01M 0.19%
30,660
-240
-0.8% -$15.4K
T icon
66
AT&T
T
$167B
$2.01M 0.19%
82,954
+1,623
+2% +$40.7K
GLPI icon
67
Gaming and Leisure Properties
GLPI
$13B
$1.97M 0.19%
54,981
– –
CMCSA icon
68
Comcast
CMCSA
$87.7B
$1.92M 0.18%
58,407
+155
+0.3% +$5.05K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.71M 0.16%
16,817
+262
+2% +$26.7K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$866B
$1.6M 0.15%
5,866
+82
+1% +$22.3K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.43M 0.14%
53,933
-2,337
-4% -$64.5K
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.4B
$1.41M 0.13%
8,671
– –
IHI icon
73
iShares US Medical Devices ETF
IHI
$3.18B
$1.39M 0.13%
41,694
-4,356
-9% -$142K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.38M 0.13%
21,802
+632
+3% +$39.8K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.35M 0.13%
31,524
– –
1 2
3
4 5

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

EP Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, EP Wealth Advisors held 219 positions worth $1.06B, up 2.4% from $1.03B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EP Wealth Advisors's Q2 2018 filing shows 18 new, 84 increased, 64 reduced and 31 closed positions. Its largest new stake was Marathon Oil Corporation: 495,670 shares worth $10.3M. The largest sale was Broadcom, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • EP Wealth Advisors's largest Q2 2018 buy was Marathon Oil Corporation: 495,670 shares worth $10.3M.
  • EP Wealth Advisors added most to Vanguard Value ETF in Q2 2018, an estimated $8.01M increase.
  • EP Wealth Advisors's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $5.42M.
  • EP Wealth Advisors fully exited Broadcom in Q2 2018, selling an estimated $13.3M.
  • EP Wealth Advisors's ten largest holdings make up 50% of its $1.06B portfolio in Q2 2018.
  • EP Wealth Advisors opened 18 new positions and closed 31 in Q2 2018.
  • EP Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.06B.

Based on EP Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.