We are live on ! Find out more
EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$220M
Cap. Flow
+$144M
Cap. Flow %
11.22%
Top 10 Hldgs %
45.82%
Holding
286
New
98
Increased
119
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.55M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.57M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$17.6M
2
TNL icon
Travel + Leisure Co
TNL
+$3.96M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.86M
4
TJX icon
TJX Companies
TJX
+$904K
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$830K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.92%
2 Financials 10.51%
3 Technology 8.18%
4 Healthcare 7.25%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
76
Gaming and Leisure Properties
GLPI
$11.8B
$1.94M 0.15%
54,981
– –
QTEC icon
77
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.91M 0.15%
24,065
-5,409
-18% -$430K
HD icon
78
Home Depot
HD
$305B
$1.87M 0.15%
9,032
+4,300
+91% +$866K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.84M 0.14%
+18,805
New +$1.82M
CLX icon
80
Clorox
CLX
$10.5B
$1.8M 0.14%
+11,983
New +$1.7M
KO icon
81
Coca-Cola
KO
$382B
$1.79M 0.14%
38,722
+16,904
+77% +$772K
INTC icon
82
Intel
INTC
$513B
$1.79M 0.14%
37,761
+17,964
+91% +$874K
RTN
83
DELISTED
Raytheon Company
RTN
$1.76M 0.14%
8,536
+4,409
+107% +$878K
MMM icon
84
3M
MMM
$84.9B
$1.75M 0.14%
9,927
-102,020
-91% -$17.6M
PG icon
85
Procter & Gamble
PG
$341B
$1.71M 0.13%
20,519
+9,825
+92% +$804K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.7M 0.13%
39,331
+7,807
+25% +$337K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$31.7B
$1.67M 0.13%
+32,164
New +$1.66M
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.61M 0.13%
40,125
+6,480
+19% +$260K
CSCO icon
89
Cisco
CSCO
$434B
$1.6M 0.12%
32,823
+12,813
+64% +$576K
SOXX icon
90
iShares Semiconductor ETF
SOXX
$42.6B
$1.55M 0.12%
25,092
+2,742
+12% +$169K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.51M 0.12%
10,121
+6,563
+184% +$966K
IWV icon
92
iShares Russell 3000 ETF
IWV
$20.1B
$1.49M 0.12%
8,671
– –
IHI icon
93
iShares US Medical Devices ETF
IHI
$3.26B
$1.46M 0.11%
38,418
-3,276
-8% -$116K
DWAS icon
94
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$404M
$1.46M 0.11%
+25,306
New +$1.44M
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.45M 0.11%
52,728
-1,205
-2% -$33.7K
IGPT icon
96
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$1.45M 0.11%
+49,890
New +$1.38M
MUB icon
97
iShares National Muni Bond ETF
MUB
$44.5B
$1.44M 0.11%
+13,378
New +$1.45M
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.37M 0.11%
33,375
-495
-1% -$19.4K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.37M 0.11%
20,158
-1,644
-8% -$109K
STPZ icon
100
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$1.34M 0.1%
+26,153
New +$1.34M
2 3
4
5 6

Similar funds

NAS
Nykredit A/S Nordhavn, Denmark $26.2B AUM
SAM
SEB Asset Management Stockholm $26.6B AUM
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

EP Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, EP Wealth Advisors held 286 positions worth $1.28B, up 21% from $1.06B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EP Wealth Advisors deployed $144M of net new capital in Q3 2018, opening 98 new positions and adding to 119 existing holdings. Its largest new stake was RTX Corp: 184,116 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was 3M, an estimated $17.6M trimmed.

  • EP Wealth Advisors's largest Q3 2018 buy was RTX Corp: 184,116 shares worth $16.2M.
  • EP Wealth Advisors added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $11.4M increase.
  • EP Wealth Advisors's biggest Q3 2018 reduction was 3M, cutting an estimated $17.6M.
  • EP Wealth Advisors fully exited Travel + Leisure Co in Q3 2018, selling an estimated $3.96M.
  • EP Wealth Advisors's ten largest holdings make up 46% of its $1.28B portfolio in Q3 2018.
  • EP Wealth Advisors opened 98 new positions and closed 7 in Q3 2018.
  • EP Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $1.28B.

Based on EP Wealth Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.