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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
-13.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$16.6M
Cap. Flow
+$214M
Cap. Flow %
16.48%
Top 10 Hldgs %
46.86%
Holding
307
New
28
Increased
109
Reduced
106
Closed
48

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$62.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.4M
3
VTV icon
Vanguard Value ETF
VTV
+$25M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$16.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$13.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.62M
3
WH icon
Wyndham Hotels & Resorts
WH
+$4.77M
4
RTX icon
RTX Corp
RTX
+$4.34M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.78M

Sector Composition

Rank Sector Weight
1 Financials 9.1%
2 Technology 6.47%
3 Healthcare 6.04%
4 Communication Services 4.74%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$383B
$5.25M 0.4%
48,251
-4,982
-9% -$577K
AGN
52
DELISTED
Allergan plc
AGN
$5.04M 0.39%
37,737
-13,719
-27% -$2.25M
APTV icon
53
Aptiv
APTV
$12.4B
$4.94M 0.38%
80,269
-37,868
-32% -$2.74M
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.58M 0.35%
58,275
-123,396
-68% -$9.62M
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.08M 0.31%
142,128
+136,710
+2,523% +$4.57M
GLD icon
56
SPDR Gold Trust
GLD
$130B
$3.84M 0.3%
31,634
-10,180
-24% -$1.18M
TMO icon
57
Thermo Fisher Scientific
TMO
$215B
$3.72M 0.29%
16,633
-1,403
-8% -$329K
TGT icon
58
Target
TGT
$66.8B
$3.7M 0.29%
56,050
+41,967
+298% +$3.23M
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.37M 0.26%
20,081
+17,522
+685% +$3.27M
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$3.34M 0.26%
102,188
+78,580
+333% +$2.77M
SCHF icon
61
Schwab International Equity ETF
SCHF
$64.9B
$3.29M 0.25%
231,756
+166,624
+256% +$2.55M
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$3.02M 0.23%
33,791
+14,986
+80% +$1.41M
BA icon
63
Boeing
BA
$167B
$2.93M 0.23%
9,092
+37
+0.4% +$12.8K
SBUX icon
64
Starbucks
SBUX
$118B
$2.89M 0.22%
44,884
+1,388
+3% +$86.9K
PFE icon
65
Pfizer
PFE
$144B
$2.8M 0.22%
67,559
+7,437
+12% +$309K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.69M 0.21%
112,873
+60,145
+114% +$1.56M
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.3B
$2.65M 0.2%
18,044
+9,373
+108% +$1.49M
CMCSA icon
68
Comcast
CMCSA
$87.5B
$2.63M 0.2%
77,318
+422
+0.5% +$15.4K
ARE icon
69
Alexandria Real Estate Equities
ARE
$9.58B
$2.63M 0.2%
22,826
-711
-3% -$86.7K
WFC icon
70
Wells Fargo
WFC
$257B
$2.62M 0.2%
56,955
-1,765
-3% -$90.4K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.6M 0.2%
25,061
-36,118
-59% -$3.78M
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$2.6M 0.2%
22,295
-1,089
-5% -$135K
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2.58M 0.2%
21,538
+14,183
+193% +$1.82M
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.47M 0.19%
64,897
+33,784
+109% +$1.31M
AMGN icon
75
Amgen
AMGN
$211B
$2.45M 0.19%
12,600
+1,470
+13% +$287K
1 2
3
4 5

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GT
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SLAM
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P
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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
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CI Investments Inc
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CB
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EP Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, EP Wealth Advisors held 307 positions worth $1.3B, up 1.3% from $1.28B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EP Wealth Advisors deployed $214M of net new capital in Q4 2018, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was Marathon Petroleum: 148,105 shares worth $8.74M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $9.62M trimmed.

  • EP Wealth Advisors's largest Q4 2018 buy was Marathon Petroleum: 148,105 shares worth $8.74M.
  • EP Wealth Advisors added most to iShares Russell Mid-Cap Growth ETF in Q4 2018, an estimated $62.4M increase.
  • EP Wealth Advisors's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.62M.
  • EP Wealth Advisors fully exited Andeavor in Q4 2018, selling an estimated $13.2M.
  • EP Wealth Advisors's ten largest holdings make up 47% of its $1.3B portfolio in Q4 2018.
  • EP Wealth Advisors opened 28 new positions and closed 48 in Q4 2018.
  • EP Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.3B.

Based on EP Wealth Advisors's 13F filing for Q4 2018, filed 19 Feb 2019.