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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
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
Cap. Flow
-$383M
Cap. Flow %
-36.78%
Top 10 Hldgs %
35.67%
Holding
302
New
43
Increased
81
Reduced
111
Closed
58

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.9M
2
AVGO icon
Broadcom
AVGO
+$16.6M
3
SWK icon
Stanley Black & Decker
SWK
+$14.1M
4
MRO
Marathon Oil Corporation
MRO
+$5.13M
5
RTX icon
RTX Corp
RTX
+$4.16M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$217M
2
VUG icon
Vanguard Growth ETF
VUG
+$90.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.7M
5
VZ icon
Verizon
VZ
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 12.12%
2 Technology 11.63%
3 Industrials 8.69%
4 Healthcare 8.52%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$3.36M 0.32%
45,227
+343
+0.8% +$23.6K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.27M 0.31%
16,623
-3,458
-17% -$658K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.18M 0.31%
29,169
-239,852
-89% -$25.7M
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$3.15M 0.3%
31,724
-2,067
-6% -$199K
ARE icon
55
Alexandria Real Estate Equities
ARE
$9.48B
$3.14M 0.3%
22,021
-805
-4% -$106K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$3.05M 0.29%
+57,887
New +$2.9M
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.02M 0.29%
21,159
-379
-2% -$51K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
$2.96M 0.28%
21,309
-986
-4% -$131K
QQQ icon
59
Invesco QQQ Trust
QQQ
$439B
$2.96M 0.28%
+16,452
New +$2.79M
PFE icon
60
Pfizer
PFE
$144B
$2.92M 0.28%
72,600
+5,041
+7% +$202K
CMCSA icon
61
Comcast
CMCSA
$87.3B
$2.83M 0.27%
70,887
-6,431
-8% -$242K
SCHF icon
62
Schwab International Equity ETF
SCHF
$64.8B
$2.71M 0.26%
173,238
-58,518
-25% -$892K
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.3B
$2.67M 0.26%
15,997
-2,047
-11% -$329K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.3B
$2.65M 0.25%
23,803
-53,684
-69% -$5.89M
AMGN icon
65
Amgen
AMGN
$210B
$2.58M 0.25%
13,598
+998
+8% +$191K
DJP icon
66
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
$2.57M 0.25%
113,540
-604,740
-84% -$13.6M
MU icon
67
Micron Technology
MU
$870B
$2.52M 0.24%
61,024
-6,221
-9% -$240K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$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
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.2B
$2.26M 0.22%
14,753
-3,329
-18% -$500K
INTC icon
71
Intel
INTC
$419B
$2.25M 0.22%
41,994
-397
-0.9% -$20.1K
CZA icon
72
Invesco Zacks Mid-Cap ETF
CZA
$191M
$2.25M 0.22%
33,028
-2,521
-7% -$164K
PG icon
73
Procter & Gamble
PG
$339B
$2.22M 0.21%
21,372
-423
-2% -$41.2K
GLPI icon
74
Gaming and Leisure Properties
GLPI
$13B
$2.12M 0.2%
54,981
– –
NOC icon
75
Northrop Grumman
NOC
$77.3B
$1.96M 0.19%
7,264
+330
+5% +$90K
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 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 Value ETF, an estimated $217M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.1% a quarter earlier, followed by Technology and Industrials.

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 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.