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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$416M
Cap. Flow
+$393M
Cap. Flow %
19.48%
Top 10 Hldgs %
47.18%
Holding
373
New
65
Increased
152
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$82.5M
2
AAPL icon
Apple
AAPL
+$49.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.5M
4
AMZN icon
Amazon
AMZN
+$23.9M
5
ALL icon
Allstate
ALL
+$20.1M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12.9M
2
SBUX icon
Starbucks
SBUX
+$3.49M
3
META icon
Meta Platforms (Facebook)
META
+$1.42M
4
MU icon
Micron Technology
MU
+$1.42M
5
SSD icon
Simpson Manufacturing
SSD
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 7.27%
3 Industrials 5.62%
4 Communication Services 5.47%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$335B
$3.35M 0.17%
26,913
+3,427
+15% +$405K
ARE icon
77
Alexandria Real Estate Equities
ARE
$9.15B
$3.34M 0.17%
+21,656
New +$3.2M
CMCSA icon
78
Comcast
CMCSA
$84B
$3.31M 0.16%
73,339
-2,896
-4% -$128K
IWV icon
79
iShares Russell 3000 ETF
IWV
$19.5B
$3.3M 0.16%
18,994
+3,181
+20% +$552K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.2B
$3.27M 0.16%
21,586
+6,952
+48% +$1.06M
JCI icon
81
Johnson Controls International
JCI
$87.2B
$3.21M 0.16%
73,128
+1,070
+1% +$45.3K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.2B
$3.16M 0.16%
27,659
+6,009
+28% +$686K
PFE icon
83
Pfizer
PFE
$142B
$3.15M 0.16%
92,531
-390
-0.4% -$14.2K
INTC icon
84
Intel
INTC
$460B
$3.05M 0.15%
59,138
+107
+0.2% +$5.26K
NOC icon
85
Northrop Grumman
NOC
$76B
$2.98M 0.15%
7,965
+925
+13% +$328K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.97M 0.15%
15,421
+525
+4% +$104K
PDP icon
87
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$2.94M 0.15%
48,283
+247
+0.5% +$15.2K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.93M 0.15%
+25,873
New +$2.91M
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.83M 0.14%
27,605
-3,119
-10% -$314K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.77M 0.14%
47,803
-8,094
-14% -$456K
RTN
91
DELISTED
Raytheon Company
RTN
$2.74M 0.14%
13,949
+41
+0.3% +$7.59K
LUV icon
92
Southwest Airlines
LUV
$22.3B
$2.69M 0.13%
49,904
-1,985
-4% -$104K
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.66M 0.13%
+19,755
New +$2.79M
AMGN icon
94
Amgen
AMGN
$209B
$2.52M 0.12%
+13,008
New +$2.5M
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.43M 0.12%
59,219
+3,482
+6% +$142K
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.4M 0.12%
16,210
-111
-0.7% -$16.6K
MMM icon
97
3M
MMM
$90.8B
$2.39M 0.12%
17,375
+2,443
+16% +$342K
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.4B
$2.28M 0.11%
19,589
+15,589
+390% +$1.83M
WFC icon
99
Wells Fargo
WFC
$258B
$2.27M 0.11%
45,009
-3,629
-7% -$171K
CZA icon
100
Invesco Zacks Mid-Cap ETF
CZA
$190M
$2.24M 0.11%
30,798
+210
+0.7% +$15K
2 3
4
5 6

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

EP Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, EP Wealth Advisors held 373 positions worth $2.02B, up 26% from $1.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EP Wealth Advisors deployed $393M of net new capital in Q3 2019, opening 65 new positions and adding to 152 existing holdings. Its largest new stake was Apple: 949,584 shares worth $53.2M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Charles Schwab, an estimated $12.9M trimmed.

  • EP Wealth Advisors's largest Q3 2019 buy was Apple: 949,584 shares worth $53.2M.
  • EP Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $82.5M increase.
  • EP Wealth Advisors's biggest Q3 2019 reduction was Charles Schwab, cutting an estimated $12.9M.
  • EP Wealth Advisors fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $955K.
  • EP Wealth Advisors's ten largest holdings make up 47% of its $2.02B portfolio in Q3 2019.
  • EP Wealth Advisors opened 65 new positions and closed 14 in Q3 2019.
  • EP Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $2.02B.

Based on EP Wealth Advisors's 13F filing for Q3 2019, filed 18 Nov 2019.