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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
-13.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$16.6M
Cap. Flow
+$214M
Cap. Flow %
16.48%
Top 10 Hldgs %
46.86%
Holding
307
New
28
Increased
109
Reduced
106
Closed
48

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$62.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.4M
3
VTV icon
Vanguard Value ETF
VTV
+$25M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$16.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$13.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.62M
3
WH icon
Wyndham Hotels & Resorts
WH
+$4.77M
4
RTX icon
RTX Corp
RTX
+$4.34M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.78M

Sector Composition

Rank Sector Weight
1 Financials 9.1%
2 Technology 6.47%
3 Healthcare 6.04%
4 Communication Services 4.74%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.3B
$2.42M 0.19%
18,082
+15,465
+591% +$2.31M
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.27M 0.18%
61,287
+21,956
+56% +$869K
MU icon
78
Micron Technology
MU
$878B
$2.13M 0.16%
67,245
+807
+1% +$30.6K
CZA icon
79
Invesco Zacks Mid-Cap ETF
CZA
$192M
$2.1M 0.16%
35,549
-5,350
-13% -$342K
T icon
80
AT&T
T
$168B
$2.01M 0.16%
93,452
-28,417
-23% -$662K
PG icon
81
Procter & Gamble
PG
$338B
$2M 0.15%
21,795
+1,276
+6% +$114K
INTC icon
82
Intel
INTC
$419B
$1.99M 0.15%
42,391
+4,630
+12% +$217K
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.97M 0.15%
19,140
+10,180
+114% +$1.03M
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.88M 0.15%
19,200
-29
-0.2% -$3.02K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.84M 0.14%
40,706
+8,542
+27% +$412K
HD icon
86
Home Depot
HD
$340B
$1.83M 0.14%
10,652
+1,620
+18% +$291K
KO icon
87
Coca-Cola
KO
$388B
$1.83M 0.14%
38,633
-89
-0.2% -$4.26K
CLX icon
88
Clorox
CLX
$12.1B
$1.82M 0.14%
11,793
-190
-2% -$29.6K
GLPI icon
89
Gaming and Leisure Properties
GLPI
$13B
$1.78M 0.14%
54,981
– –
RTN
90
DELISTED
Raytheon Company
RTN
$1.77M 0.14%
11,547
+3,011
+35% +$539K
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.77M 0.14%
69,922
-62,110
-47% -$1.55M
IVV icon
92
iShares Core S&P 500 ETF
IVV
$863B
$1.76M 0.14%
6,999
-30
-0.4% -$8.15K
XOP icon
93
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$1.75M 0.14%
+16,489
New +$2.3M
PLD icon
94
Prologis
PLD
$135B
$1.73M 0.13%
29,521
-1,746
-6% -$113K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.72M 0.13%
+36,024
New +$1.89M
NOC icon
96
Northrop Grumman
NOC
$77.1B
$1.7M 0.13%
6,934
-473
-6% -$131K
EQIX icon
97
Equinix
EQIX
$99.2B
$1.68M 0.13%
4,758
-67
-1% -$26.1K
QTEC icon
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.36B
$1.52M 0.12%
22,357
-1,708
-7% -$123K
MMM icon
99
3M
MMM
$92.6B
$1.49M 0.11%
9,324
-603
-6% -$100K
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$1.48M 0.11%
31,620
-36,934
-54% -$1.97M
2 3
4
5 6

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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
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

EP Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, EP Wealth Advisors held 307 positions worth $1.3B, up 1.3% from $1.28B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EP Wealth Advisors deployed $214M of net new capital in Q4 2018, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was Marathon Petroleum: 148,105 shares worth $8.74M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $9.62M trimmed.

  • EP Wealth Advisors's largest Q4 2018 buy was Marathon Petroleum: 148,105 shares worth $8.74M.
  • EP Wealth Advisors added most to iShares Russell Mid-Cap Growth ETF in Q4 2018, an estimated $62.4M increase.
  • EP Wealth Advisors's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.62M.
  • EP Wealth Advisors fully exited Andeavor in Q4 2018, selling an estimated $13.2M.
  • EP Wealth Advisors's ten largest holdings make up 47% of its $1.3B portfolio in Q4 2018.
  • EP Wealth Advisors opened 28 new positions and closed 48 in Q4 2018.
  • EP Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.3B.

Based on EP Wealth Advisors's 13F filing for Q4 2018, filed 19 Feb 2019.