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EWA
EP Wealth Advisors Portfolio holdings
AUM
$20.3B
This Fund
S&P 500
This Quarter
Est. Return
+4.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$561M
(+54%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
32.04%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
349
New
105
Increased
112
Reduced
85
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$280M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$131M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$95M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.8M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$64.8M |
| 2 |
Apple
AAPL
|
+$37M |
| 3 |
Amazon
AMZN
|
+$22M |
| 4 |
Allstate
ALL
|
+$17.7M |
| 5 |
Truist Financial
TFC
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.95% |
| 2 | Communication Services | 6.89% |
| 3 | Technology | 6.8% |
| 4 | Industrials | 6.55% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$76B
| $2.27M | 0.14% |
7,040
-224
| -3% | -$66.8K |
|
77
Home Depot
HD
$332B
| $2.27M | 0.14% |
10,889
+851
| +8% | +$170K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.25M | 0.14% |
39,772
-3,596
| -8% | -$199K |
|
79
Invesco Zacks Mid-Cap ETF
CZA
$190M
| $2.19M | 0.14% |
30,588
-2,440
| -7% | -$170K |
|
80
3M
MMM
$90.8B
| $2.16M | 0.14% |
14,932
+6,534
| +78% | +$1.01M |
|
81
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $2.15M | 0.13% |
96,490
-17,050
| -15% | -$380K |
|
82
Gaming and Leisure Properties
GLPI
$12.7B
| $2.14M | 0.13% |
54,987
+6
| +0% | +$238 |
|
83
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.11M | 0.13% |
+18,283
| New | +$2.05M |
|
84
DuPont de Nemours
DD
$18.7B
| $2.1M | 0.13% |
22,297
+20,351
| +1,046% | +$2.43M |
|
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $2.07M | 0.13% |
+22,349
| New | +$2.01M |
|
86
Prologis
PLD
$136B
| $2.04M | 0.13% |
25,475
+835
| +3% | +$63.6K |
|
87
Clorox
CLX
$11.7B
| $1.95M | 0.12% |
12,761
+568
| +5% | +$86.8K |
|
|
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.92M | 0.12% |
102,477
+19,047
| +23% | +$352K |
|
89
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.88M | 0.12% |
+59,132
| New | +$1.89M |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.86M | 0.12% |
47,840
+4,485
| +10% | +$172K |
|
91
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $1.7M | 0.11% |
+11,328
| New | +$1.67M |
|
92
iShares S&P 500 Growth ETF
IVW
$72.7B
| $1.67M | 0.1% |
37,364
+7,872
| +27% | +$346K |
|
93
Schwab US Large- Cap ETF
SCHX
$71.3B
| $1.61M | 0.1% |
137,754
+29,346
| +27% | +$337K |
|
94
McDonald's
MCD
$191B
| $1.6M | 0.1% |
7,699
+1,249
| +19% | +$247K |
|
95
Micron Technology
MU
$988B
| $1.51M | 0.09% |
39,236
-21,788
| -36% | -$830K |
|
96
Omnicom Group
OMC
$21.8B
| $1.48M | 0.09% |
18,001
+8,074
| +81% | +$637K |
|
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $1.41M | 0.09% |
13,117
+1,122
| +9% | +$119K |
|
98
Equinix
EQIX
$103B
| $1.4M | 0.09% |
2,779
-12
| -0.4% | -$5.76K |
|
99
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.38M | 0.09% |
11,867
+30
| +0.3% | +$3.44K |
|
100
Dow Inc
DOW
$21.7B
| $1.38M | 0.09% |
+27,910
| New | +$1.47M |
|
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EP Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, EP Wealth Advisors held 349 positions worth $1.6B, up 54% from $1.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
EP Wealth Advisors deployed $513M of net new capital in Q2 2019, opening 105 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 2,566,088 shares worth $285M.
By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $64.8M trimmed.
- EP Wealth Advisors's largest Q2 2019 buy was Vanguard Morningstar Value ETF: 2,566,088 shares worth $285M.
- EP Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $35.8M increase.
- EP Wealth Advisors's biggest Q2 2019 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $64.8M.
- EP Wealth Advisors fully exited Apple in Q2 2019, selling an estimated $37M.
- EP Wealth Advisors's ten largest holdings make up 51% of its $1.6B portfolio in Q2 2019.
- EP Wealth Advisors opened 105 new positions and closed 41 in Q2 2019.
- EP Wealth Advisors's portfolio value rose 54% quarter-over-quarter to $1.6B.
Based on EP Wealth Advisors's 13F filing for Q2 2019, filed 27 Aug 2019.