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EWA
EP Wealth Advisors Portfolio holdings
AUM
$20.3B
This Fund
S&P 500
This Quarter
Est. Return
+4.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$561M
(+54%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
32.04%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
349
New
105
Increased
112
Reduced
85
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$280M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$131M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$95M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.8M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$64.8M |
| 2 |
Apple
AAPL
|
+$37M |
| 3 |
Amazon
AMZN
|
+$22M |
| 4 |
Allstate
ALL
|
+$17.7M |
| 5 |
Truist Financial
TFC
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.95% |
| 2 | Communication Services | 6.89% |
| 3 | Technology | 6.8% |
| 4 | Industrials | 6.55% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$62.7B
| $4.99M | 0.31% |
59,418
+54,875
| +1,208% | +$4.62M |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $4.91M | 0.31% |
55,135
-3,046
| -5% | -$268K |
|
53
Thermo Fisher Scientific
TMO
$214B
| $4.83M | 0.3% |
16,445
-236
| -1% | -$65K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $4.8M | 0.3% |
44,566
+5,359
| +14% | +$567K |
|
55
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.89M | 0.24% |
98,964
-6,280
| -6% | -$243K |
|
56
Pfizer
PFE
$142B
| $3.82M | 0.24% |
92,921
+20,321
| +28% | +$807K |
|
57
Expedia Group
EXPE
$35.2B
| $3.7M | 0.23% |
+27,784
| New | +$3.42M |
|
58
Comcast
CMCSA
$84B
| $3.22M | 0.2% |
76,235
+5,348
| +8% | +$226K |
|
59
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $3.1M | 0.19% |
30,724
-1,000
| -3% | -$100K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $3.08M | 0.19% |
55,897
-1,990
| -3% | -$107K |
|
61
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $2.99M | 0.19% |
14,896
-1,727
| -10% | -$342K |
|
62
Johnson Controls International
JCI
$87.8B
| $2.98M | 0.19% |
+72,058
| New | +$2.77M |
|
63
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $2.9M | 0.18% |
48,036
-22,813
| -32% | -$1.33M |
|
64
Intel
INTC
$460B
| $2.83M | 0.18% |
59,031
+17,037
| +41% | +$845K |
|
65
iShares Russell 3000 ETF
IWV
$19.5B
| $2.73M | 0.17% |
15,813
-184
| -1% | -$31.2K |
|
66
Southwest Airlines
LUV
$22.3B
| $2.63M | 0.16% |
+51,889
| New | +$2.69M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.61M | 0.16% |
+61,441
| New | +$2.59M |
|
68
Procter & Gamble
PG
$335B
| $2.58M | 0.16% |
23,486
+2,114
| +10% | +$225K |
|
69
iShares National Muni Bond ETF
MUB
$45.2B
| $2.45M | 0.15% |
21,650
-2,153
| -9% | -$241K |
|
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $2.44M | 0.15% |
16,321
-4,838
| -23% | -$706K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $2.42M | 0.15% |
13,908
+1,255
| +10% | +$226K |
|
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $2.37M | 0.15% |
36,830
+22,755
| +162% | +$1.45M |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.33M | 0.15% |
+55,737
| New | +$2.3M |
|
74
Wells Fargo
WFC
$258B
| $2.3M | 0.14% |
+48,638
| New | +$2.27M |
|
75
iShares Russell 2000 ETF
IWM
$80.2B
| $2.28M | 0.14% |
14,634
-119
| -0.8% | -$18.3K |
|
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EP Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, EP Wealth Advisors held 349 positions worth $1.6B, up 54% from $1.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
EP Wealth Advisors deployed $513M of net new capital in Q2 2019, opening 105 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 2,566,088 shares worth $285M.
By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $64.8M trimmed.
- EP Wealth Advisors's largest Q2 2019 buy was Vanguard Morningstar Value ETF: 2,566,088 shares worth $285M.
- EP Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $35.8M increase.
- EP Wealth Advisors's biggest Q2 2019 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $64.8M.
- EP Wealth Advisors fully exited Apple in Q2 2019, selling an estimated $37M.
- EP Wealth Advisors's ten largest holdings make up 51% of its $1.6B portfolio in Q2 2019.
- EP Wealth Advisors opened 105 new positions and closed 41 in Q2 2019.
- EP Wealth Advisors's portfolio value rose 54% quarter-over-quarter to $1.6B.
Based on EP Wealth Advisors's 13F filing for Q2 2019, filed 27 Aug 2019.