We are live on ! Find out more
EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$412M
Cap. Flow
+$252M
Cap. Flow %
10.37%
Top 10 Hldgs %
45.88%
Holding
445
New
86
Increased
176
Reduced
132
Closed
32

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.4M
2
VTV icon
Vanguard Value ETF
VTV
+$18.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.7M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$19.6M
2
META icon
Meta Platforms (Facebook)
META
+$10.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.33M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 6.82%
3 Industrials 5.05%
4 Communication Services 4.57%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$10.6M 0.44%
154,782
+2,987
+2% +$199K
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$10.1M 0.42%
63,539
+47,329
+292% +$7.22M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$858B
$9.4M 0.39%
29,087
+1,865
+7% +$577K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$8.96M 0.37%
134,060
+80
+0.1% +$5.16K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$8.58M 0.35%
738,592
+624,848
+549% +$6.89M
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$8.51M 0.35%
42,847
+40,175
+1,504% +$7.62M
XT icon
57
iShares Future Exponential Technologies ETF
XT
$3.7B
$8.09M 0.33%
189,100
-68,379
-27% -$2.78M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.98M 0.33%
95,181
-3
-0% -$241
IBDL
59
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$7.48M 0.31%
+295,511
New +$7.48M
CVX icon
60
Chevron
CVX
$382B
$7.25M 0.3%
60,151
+3,724
+7% +$439K
BND icon
61
Vanguard Total Bond Market
BND
$158B
$7.18M 0.3%
85,680
-33,902
-28% -$2.85M
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$7.13M 0.29%
+61,212
New +$7.12M
VZ icon
63
Verizon
VZ
$197B
$7.09M 0.29%
115,518
+1,663
+1% +$100K
IBDO
64
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.03M 0.29%
+275,093
New +$7.03M
IBDM
65
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.91M 0.28%
+276,806
New +$6.91M
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$6.88M 0.28%
+57,699
New +$6.65M
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.86M 0.28%
72,426
+14,616
+25% +$1.34M
VXF icon
68
Vanguard Extended Market ETF
VXF
$30B
$6.84M 0.28%
54,304
+34,715
+177% +$4.19M
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$117B
$6.84M 0.28%
155,428
+31,220
+25% +$1.3M
TGT icon
70
Target
TGT
$66.3B
$6.82M 0.28%
53,181
+6,914
+15% +$811K
BAC icon
71
Bank of America
BAC
$429B
$6.78M 0.28%
192,553
+1,406
+0.7% +$45.4K
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$6.73M 0.28%
335,886
+226,245
+206% +$4.38M
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.2B
$6.68M 0.28%
+48,739
New +$6.46M
UPS icon
74
United Parcel Service
UPS
$88.9B
$6.52M 0.27%
55,715
-1,065
-2% -$126K
DJCI
75
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$6.41M 0.26%
+422,674
New +$6.25M
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 Q4 2019 Portfolio in Review

As of Q4 2019, EP Wealth Advisors held 445 positions worth $2.43B, up 20% from $2.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EP Wealth Advisors deployed $252M of net new capital in Q4 2019, opening 86 new positions and adding to 176 existing holdings. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 295,511 shares worth $7.48M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Simpson Manufacturing, an estimated $19.6M trimmed.

  • EP Wealth Advisors's largest Q4 2019 buy was iShares iBonds Dec 2020 Term Corporate ETF: 295,511 shares worth $7.48M.
  • EP Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $32.4M increase.
  • EP Wealth Advisors's biggest Q4 2019 reduction was Simpson Manufacturing, cutting an estimated $19.6M.
  • EP Wealth Advisors fully exited Walmart Inc in Q4 2019, selling an estimated $1.24M.
  • EP Wealth Advisors's ten largest holdings make up 46% of its $2.43B portfolio in Q4 2019.
  • EP Wealth Advisors opened 86 new positions and closed 32 in Q4 2019.
  • EP Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $2.43B.

Based on EP Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.