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EWA
EP Wealth Advisors Portfolio holdings
AUM
$20.3B
This Fund
S&P 500
This Quarter
Est. Return
+4.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$25.2M
(+2.4%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
219
New
18
Increased
84
Reduced
64
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$9.77M |
| 2 |
CVS Health
CVS
|
+$9.17M |
| 3 |
Vanguard Value ETF
VTV
|
+$8.01M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$5.53M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$13.3M |
| 2 |
HOLX
Hologic
HOLX
|
+$8.38M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.84M |
| 4 |
Devon Energy
DVN
|
+$7.7M |
| 5 |
Travel + Leisure Co
TNL
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.54% |
| 2 | Technology | 8.06% |
| 3 | Healthcare | 6.88% |
| 4 | Industrials | 6.35% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Semiconductor ETF
SOXX
$38.4B
| $1.33M | 0.13% |
22,350
-960
| -4% | -$58.3K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.31M | 0.12% |
33,645
+1,825
| +6% | +$70.5K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.28M | 0.12% |
15,316
-33
| -0.2% | -$2.69K |
|
79
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $1.24M | 0.12% |
33,870
-420
| -1% | -$15.1K |
|
80
IBM
IBM
$213B
| $1.11M | 0.11% |
8,347
-52
| -0.6% | -$7.25K |
|
81
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.08M | 0.1% |
11,240
-1,458
| -11% | -$144K |
|
82
Amgen
AMGN
$209B
| $1.04M | 0.1% |
5,663
-759
| -12% | -$134K |
|
83
Intel
INTC
$413B
| $984K | 0.09% |
19,797
+692
| +4% | +$36.7K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $981K | 0.09% |
23,240
+424
| +2% | +$19.1K |
|
85
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
| $959K | 0.09% |
24,532
-21,131
| -46% | -$840K |
|
86
Coca-Cola
KO
$383B
| $957K | 0.09% |
21,818
+1,290
| +6% | +$55.7K |
|
87
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $943K | 0.09% |
38,735
-305
| -0.8% | -$7.59K |
|
88
Schwab US Large- Cap ETF
SCHX
$70.3B
| $938K | 0.09% |
86,556
+9,492
| +12% | +$102K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $932K | 0.09% |
25,936
+220
| +0.9% | +$7.76K |
|
90
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $932K | 0.09% |
19,240
-4,144
| -18% | -$195K |
|
91
Home Depot
HD
$337B
| $923K | 0.09% |
4,732
+385
| +9% | +$71.9K |
|
92
Pfizer
PFE
$143B
| $909K | 0.09% |
26,420
+1,913
| +8% | +$65.4K |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $881K | 0.08% |
6,556
+27
| +0.4% | +$3.59K |
|
94
Cisco
CSCO
$443B
| $861K | 0.08% |
20,010
+6,538
| +49% | +$286K |
|
95
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $843K | 0.08% |
11,766
+655
| +6% | +$48.6K |
|
96
Procter & Gamble
PG
$340B
| $835K | 0.08% |
10,694
-498
| -4% | -$37.5K |
|
97
First Trust Nasdaq Bank ETF
FTXO
$302M
| $830K | 0.08% |
29,128
-7,731
| -21% | -$231K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $797K | 0.08% |
4,127
+930
| +29% | +$195K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $771K | 0.07% |
+9,876
| New | +$771K |
|
100
iShares US Regional Banks ETF
IAT
$673M
| $767K | 0.07% |
15,607
-522
| -3% | -$26.7K |
|
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EP Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, EP Wealth Advisors held 219 positions worth $1.06B, up 2.4% from $1.03B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
EP Wealth Advisors's Q2 2018 filing shows 18 new, 84 increased, 64 reduced and 31 closed positions. Its largest new stake was Marathon Oil Corporation: 495,670 shares worth $10.3M. The largest sale was Broadcom, an estimated $13.3M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
- EP Wealth Advisors's largest Q2 2018 buy was Marathon Oil Corporation: 495,670 shares worth $10.3M.
- EP Wealth Advisors added most to Vanguard Value ETF in Q2 2018, an estimated $8.01M increase.
- EP Wealth Advisors's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $5.42M.
- EP Wealth Advisors fully exited Broadcom in Q2 2018, selling an estimated $13.3M.
- EP Wealth Advisors's ten largest holdings make up 50% of its $1.06B portfolio in Q2 2018.
- EP Wealth Advisors opened 18 new positions and closed 31 in Q2 2018.
- EP Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.06B.
Based on EP Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.