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EWA
EP Wealth Advisors Portfolio holdings
AUM
$20.3B
This Fund
S&P 500
This Quarter
Est. Return
+15.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$256M
(-20%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-36.78%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
302
New
43
Increased
81
Reduced
111
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.9M |
| 2 |
Broadcom
AVGO
|
+$16.6M |
| 3 |
Stanley Black & Decker
SWK
|
+$14.1M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$5.13M |
| 5 |
RTX Corp
RTX
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$217M |
| 2 |
Vanguard Growth ETF
VUG
|
+$90.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$28.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.7M |
| 5 |
Verizon
VZ
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.12% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$12.1B
| $1.96M | 0.19% |
12,193
+400
| +3% | +$62.1K |
|
77
Home Depot
HD
$341B
| $1.93M | 0.19% |
10,038
-614
| -6% | -$113K |
|
78
iShares Core S&P 500 ETF
IVV
$864B
| $1.89M | 0.18% |
6,642
-357
| -5% | -$97.6K |
|
79
AT&T
T
$167B
| $1.88M | 0.18% |
79,531
-13,921
| -15% | -$320K |
|
80
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.87M | 0.18% |
15,604
-55,211
| -78% | -$6.6M |
|
81
Coca-Cola
KO
$387B
| $1.87M | 0.18% |
39,811
+1,178
| +3% | +$55.1K |
|
82
Cisco
CSCO
$453B
| $1.85M | 0.18% |
34,279
+2,730
| +9% | +$133K |
|
|
83
Alphabet (Google) Class C
GOOG
$4.1T
| $1.78M | 0.17% |
+30,340
| New | +$1.7M |
|
84
Prologis
PLD
$136B
| $1.77M | 0.17% |
24,640
-4,881
| -17% | -$333K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.64M | 0.16% |
43,355
+1,805
| +4% | +$66.7K |
|
|
HEXO
86
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.57M | 0.15% |
+4,235
| New | +$1.37M |
|
|
LTHM
87
DELISTED
Livent Corporation
LTHM
| $1.53M | 0.15% |
+124,287
| New | +$1.62M |
|
|
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.52M | 0.15% |
83,430
+9,876
| +13% | +$175K |
|
89
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.51M | 0.15% |
30,930
-9,776
| -24% | -$470K |
|
90
3M
MMM
$92.4B
| $1.46M | 0.14% |
8,398
-926
| -10% | -$156K |
|
91
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.36B
| $1.38M | 0.13% |
16,793
-5,564
| -25% | -$429K |
|
92
iShares US Medical Devices ETF
IHI
$3.18B
| $1.34M | 0.13% |
34,848
-1,956
| -5% | -$71K |
|
93
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $1.34M | 0.13% |
31,695
-1,605
| -5% | -$63.3K |
|
94
iShares S&P 500 Value ETF
IVE
$49.4B
| $1.33M | 0.13% |
11,837
-229
| -2% | -$25.1K |
|
95
Invesco AI and Next Gen Software ETF
IGPT
$1.09B
| $1.31M | 0.13% |
42,939
-3,900
| -8% | -$110K |
|
96
iShares S&P 500 Growth ETF
IVW
$71B
| $1.27M | 0.12% |
29,492
-320
| -1% | -$13.1K |
|
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $1.27M | 0.12% |
11,995
-7,145
| -37% | -$742K |
|
98
Equinix
EQIX
$99.8B
| $1.26M | 0.12% |
2,791
-1,967
| -41% | -$801K |
|
99
iShares Semiconductor ETF
SOXX
$38.8B
| $1.25M | 0.12% |
19,818
-4,263
| -18% | -$252K |
|
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $1.23M | 0.12% |
23,976
-7,644
| -24% | -$408K |
|
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EP Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, EP Wealth Advisors held 302 positions worth $1.04B, down 20% from $1.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
EP Wealth Advisors withdrew a net $383M in Q1 2019, closing 58 positions and reducing 111 holdings. Its most notable exit was Vanguard Value ETF, an estimated $217M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.1% a quarter earlier, followed by Technology and Industrials.
Against the trend, EP Wealth Advisors opened a new position in Alphabet (Google) Class A worth $26M.
- EP Wealth Advisors's largest Q1 2019 buy was Alphabet (Google) Class A: 441,700 shares worth $26M.
- EP Wealth Advisors added most to Marathon Oil Corporation in Q1 2019, an estimated $5.13M increase.
- EP Wealth Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $28.2M.
- EP Wealth Advisors fully exited Vanguard Value ETF in Q1 2019, selling an estimated $217M.
- EP Wealth Advisors's ten largest holdings make up 36% of its $1.04B portfolio in Q1 2019.
- EP Wealth Advisors opened 43 new positions and closed 58 in Q1 2019.
- EP Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $1.04B.
Based on EP Wealth Advisors's 13F filing for Q1 2019, filed 20 May 2019.