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EWA
EP Wealth Advisors Portfolio holdings
AUM
$26.2B
This Fund
S&P 500
This Quarter
Est. Return
+15.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$256M
(-20%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-36.78%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
302
New
43
Increased
81
Reduced
111
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.9M |
| 2 |
Broadcom
AVGO
|
+$16.6M |
| 3 |
Stanley Black & Decker
SWK
|
+$14.1M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$5.13M |
| 5 |
RTX Corp
RTX
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$217M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$90.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$28.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.7M |
| 5 |
Verizon
VZ
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.09% |
| 2 | Financials | 12.15% |
| 3 | Technology | 11.63% |
| 4 | Industrials | 8.69% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$110B
| $3.36M | 0.32% |
45,227
+343
| +0.8% | +$23.6K |
|
52
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $3.27M | 0.31% |
16,623
-3,458
| -17% | -$658K |
|
|
53
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.18M | 0.31% |
29,169
-239,852
| -89% | -$25.7M |
|
54
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $3.15M | 0.3% |
31,724
-2,067
| -6% | -$199K |
|
55
Alexandria Real Estate Equities
ARE
$9.11B
| $3.14M | 0.3% |
22,021
-805
| -4% | -$106K |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $3.05M | 0.29% |
+57,887
| New | +$2.9M |
|
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $3.02M | 0.29% |
21,159
-379
| -2% | -$51K |
|
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $2.96M | 0.28% |
21,309
-986
| -4% | -$131K |
|
59
Invesco QQQ Trust
QQQ
$474B
| $2.96M | 0.28% |
+16,452
| New | +$2.79M |
|
60
Pfizer
PFE
$157B
| $2.92M | 0.28% |
72,600
+5,041
| +7% | +$202K |
|
61
Comcast
CMCSA
$86.7B
| $2.83M | 0.27% |
70,887
-6,431
| -8% | -$242K |
|
62
Schwab International Equity ETF
SCHF
$68.4B
| $2.71M | 0.26% |
173,238
-58,518
| -25% | -$892K |
|
63
iShares Russell 3000 ETF
IWV
$20.1B
| $2.67M | 0.26% |
15,997
-2,047
| -11% | -$329K |
|
64
iShares National Muni Bond ETF
MUB
$44.5B
| $2.65M | 0.25% |
23,803
-53,684
| -69% | -$5.89M |
|
65
Amgen
AMGN
$203B
| $2.58M | 0.25% |
13,598
+998
| +8% | +$191K |
|
66
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
| $2.57M | 0.25% |
113,540
-604,740
| -84% | -$13.6M |
|
67
Micron Technology
MU
$1.05T
| $2.52M | 0.24% |
61,024
-6,221
| -9% | -$240K |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $2.38M | 0.23% |
43,368
+7,344
| +20% | +$388K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $2.3M | 0.22% |
12,653
+1,106
| +10% | +$193K |
|
70
iShares Russell 2000 ETF
IWM
$76.9B
| $2.26M | 0.22% |
14,753
-3,329
| -18% | -$500K |
|
71
Intel
INTC
$513B
| $2.25M | 0.22% |
41,994
-397
| -0.9% | -$20.1K |
|
72
Invesco Zacks Mid-Cap ETF
CZA
$177M
| $2.25M | 0.22% |
33,028
-2,521
| -7% | -$164K |
|
73
Procter & Gamble
PG
$341B
| $2.22M | 0.21% |
21,372
-423
| -2% | -$41.2K |
|
74
Gaming and Leisure Properties
GLPI
$11.8B
| $2.12M | 0.2% |
54,981
| – | – |
|
75
Northrop Grumman
NOC
$75.5B
| $1.96M | 0.19% |
7,264
+330
| +5% | +$90K |
|
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EP Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, EP Wealth Advisors held 302 positions worth $1.04B, down 20% from $1.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
EP Wealth Advisors withdrew a net $383M in Q1 2019, closing 58 positions and reducing 111 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $217M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 54% a quarter earlier, followed by Financials and Technology.
Against the trend, EP Wealth Advisors opened a new position in Alphabet (Google) Class A worth $26M.
- EP Wealth Advisors's largest Q1 2019 buy was Alphabet (Google) Class A: 441,700 shares worth $26M.
- EP Wealth Advisors added most to Marathon Oil Corporation in Q1 2019, an estimated $5.13M increase.
- EP Wealth Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $28.2M.
- EP Wealth Advisors fully exited Vanguard Morningstar Value ETF in Q1 2019, selling an estimated $217M.
- EP Wealth Advisors's ten largest holdings make up 36% of its $1.04B portfolio in Q1 2019.
- EP Wealth Advisors opened 43 new positions and closed 58 in Q1 2019.
- EP Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $1.04B.
Based on EP Wealth Advisors's 13F filing for Q1 2019, filed 20 May 2019.