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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$220M
Cap. Flow
+$144M
Cap. Flow %
11.22%
Top 10 Hldgs %
45.82%
Holding
286
New
98
Increased
119
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.55M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.57M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$17.6M
2
TNL icon
Travel + Leisure Co
TNL
+$3.96M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.86M
4
TJX icon
TJX Companies
TJX
+$904K
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$830K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.92%
2 Financials 10.51%
3 Technology 8.18%
4 Healthcare 7.25%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$77.9B
$4.17M 0.33%
61,263
+22,789
+59% +$1.54M
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$4.07M 0.32%
68,554
-1,103
-2% -$68.8K
BA icon
53
Boeing
BA
$166B
$3.37M 0.26%
9,055
+2,058
+29% +$723K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.32M 0.26%
132,032
+104,512
+380% +$2.64M
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$3.31M 0.26%
23,384
-247
-1% -$35K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$3.27M 0.26%
41,606
+408
+1% +$36.9K
T icon
57
AT&T
T
$183B
$3.09M 0.24%
121,869
+38,915
+47% +$953K
WFC icon
58
Wells Fargo
WFC
$271B
$3.09M 0.24%
58,720
+18,206
+45% +$1.04M
MU icon
59
Micron Technology
MU
$1.05T
$3M 0.23%
66,438
+3,088
+5% +$156K
ARE icon
60
Alexandria Real Estate Equities
ARE
$9.11B
$2.96M 0.23%
23,537
+455
+2% +$57.5K
BNY
61
Bank of New York Mellon
BNY
$105B
$2.88M 0.22%
56,400
-661
-1% -$34.8K
CZA icon
62
Invesco Zacks Mid-Cap ETF
CZA
$177M
$2.79M 0.22%
+40,899
New +$2.77M
CMCSA icon
63
Comcast
CMCSA
$86.7B
$2.72M 0.21%
76,896
+18,489
+32% +$654K
PFE icon
64
Pfizer
PFE
$157B
$2.51M 0.2%
60,122
+33,702
+128% +$1.3M
SBUX icon
65
Starbucks
SBUX
$110B
$2.47M 0.19%
43,496
+1,051
+2% +$55.6K
CELG
66
DELISTED
Celgene Corp
CELG
$2.4M 0.19%
26,854
+1,036
+4% +$91.6K
SLB icon
67
SLB Ltd
SLB
$80.4B
$2.36M 0.18%
38,695
+45
+0.1% +$2.9K
NOC icon
68
Northrop Grumman
NOC
$75.5B
$2.35M 0.18%
7,407
-312
-4% -$95.1K
AMGN icon
69
Amgen
AMGN
$203B
$2.31M 0.18%
11,130
+5,467
+97% +$1.08M
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$2.14M 0.17%
12,289
-214
-2% -$38.3K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.13M 0.17%
19,229
+2,412
+14% +$259K
PLD icon
72
Prologis
PLD
$129B
$2.12M 0.17%
31,267
+607
+2% +$39.9K
EQIX icon
73
Equinix
EQIX
$99.4B
$2.09M 0.16%
+4,825
New +$2.11M
IVV icon
74
iShares Core S&P 500 ETF
IVV
$837B
$2.06M 0.16%
7,029
+1,163
+20% +$334K
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$2.05M 0.16%
74,400
– –
1 2
3
4 5

Similar funds

NAS
Nykredit A/S Nordhavn, Denmark $26.2B AUM
SAM
SEB Asset Management Stockholm $26.6B AUM
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

EP Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, EP Wealth Advisors held 286 positions worth $1.28B, up 21% from $1.06B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EP Wealth Advisors deployed $144M of net new capital in Q3 2018, opening 98 new positions and adding to 119 existing holdings. Its largest new stake was RTX Corp: 184,116 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was 3M, an estimated $17.6M trimmed.

  • EP Wealth Advisors's largest Q3 2018 buy was RTX Corp: 184,116 shares worth $16.2M.
  • EP Wealth Advisors added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $11.4M increase.
  • EP Wealth Advisors's biggest Q3 2018 reduction was 3M, cutting an estimated $17.6M.
  • EP Wealth Advisors fully exited Travel + Leisure Co in Q3 2018, selling an estimated $3.96M.
  • EP Wealth Advisors's ten largest holdings make up 46% of its $1.28B portfolio in Q3 2018.
  • EP Wealth Advisors opened 98 new positions and closed 7 in Q3 2018.
  • EP Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $1.28B.

Based on EP Wealth Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.