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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$416M
Cap. Flow
+$393M
Cap. Flow %
19.48%
Top 10 Hldgs %
47.18%
Holding
373
New
65
Increased
152
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$82.5M
2
AAPL icon
Apple
AAPL
+$49.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.5M
4
AMZN icon
Amazon
AMZN
+$23.9M
5
ALL icon
Allstate
ALL
+$20.1M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12.9M
2
SBUX icon
Starbucks
SBUX
+$3.49M
3
META icon
Meta Platforms (Facebook)
META
+$1.42M
4
MU icon
Micron Technology
MU
+$1.42M
5
SSD icon
Simpson Manufacturing
SSD
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 7.27%
3 Industrials 5.62%
4 Communication Services 5.47%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$9.73M 0.48%
151,795
+114,965
+312% +$7.27M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.08T
$8.17M 0.4%
133,980
-1,960
-1% -$116K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$872B
$8.13M 0.4%
27,222
-188
-0.7% -$55.9K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.1B
$7.68M 0.38%
+130,488
New +$7.61M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.41M 0.37%
95,184
+6,453
+7% +$500K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.34M 0.36%
64,737
+60,023
+1,273% +$6.83M
VZ icon
57
Verizon
VZ
$193B
$6.87M 0.34%
113,855
+2,977
+3% +$171K
UPS icon
58
United Parcel Service
UPS
$89.5B
$6.8M 0.34%
56,780
+637
+1% +$72.8K
CVX icon
59
Chevron
CVX
$383B
$6.69M 0.33%
56,427
+5,059
+10% +$614K
T icon
60
AT&T
T
$159B
$6.03M 0.3%
211,001
+9,532
+5% +$253K
FM
61
DELISTED
iShares Frontier and Select EM ETF
FM
$5.82M 0.29%
+206,976
New +$6.03M
HD icon
62
Home Depot
HD
$332B
$5.72M 0.28%
24,640
+13,751
+126% +$3.01M
NKE icon
63
Nike
NKE
$62.7B
$5.66M 0.28%
60,308
+890
+1% +$76.3K
BAC icon
64
Bank of America
BAC
$433B
$5.58M 0.28%
+191,147
New +$5.5M
AXP icon
65
American Express
AXP
$228B
$5.51M 0.27%
+46,549
New +$5.71M
KO icon
66
Coca-Cola
KO
$381B
$5.34M 0.26%
98,014
-6
-0% -$321
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.21M 0.26%
86,284
-2,378
-3% -$143K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.19M 0.26%
57,810
+2,675
+5% +$237K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$120B
$4.96M 0.25%
124,208
+25,244
+26% +$1.01M
TGT icon
70
Target
TGT
$65.6B
$4.95M 0.25%
+46,267
New +$4.4M
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$4.82M 0.24%
16,530
+85
+0.5% +$24.3K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.43M 0.22%
41,012
-3,554
-8% -$381K
BA icon
73
Boeing
BA
$175B
$4.3M 0.21%
+11,295
New +$4.04M
EXPE icon
74
Expedia Group
EXPE
$35.2B
$3.52M 0.17%
26,188
-1,596
-6% -$211K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.39M 0.17%
28,351
+10,068
+55% +$1.19M
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 Q3 2019 Portfolio in Review

As of Q3 2019, EP Wealth Advisors held 373 positions worth $2.02B, up 26% from $1.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EP Wealth Advisors deployed $393M of net new capital in Q3 2019, opening 65 new positions and adding to 152 existing holdings. Its largest new stake was Apple: 949,584 shares worth $53.2M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Charles Schwab, an estimated $12.9M trimmed.

  • EP Wealth Advisors's largest Q3 2019 buy was Apple: 949,584 shares worth $53.2M.
  • EP Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $82.5M increase.
  • EP Wealth Advisors's biggest Q3 2019 reduction was Charles Schwab, cutting an estimated $12.9M.
  • EP Wealth Advisors fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $955K.
  • EP Wealth Advisors's ten largest holdings make up 47% of its $2.02B portfolio in Q3 2019.
  • EP Wealth Advisors opened 65 new positions and closed 14 in Q3 2019.
  • EP Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $2.02B.

Based on EP Wealth Advisors's 13F filing for Q3 2019, filed 18 Nov 2019.