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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$412M
Cap. Flow
+$252M
Cap. Flow %
10.37%
Top 10 Hldgs %
45.88%
Holding
445
New
86
Increased
176
Reduced
132
Closed
32

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.4M
2
VTV icon
Vanguard Value ETF
VTV
+$18.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.7M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$19.6M
2
META icon
Meta Platforms (Facebook)
META
+$10.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.33M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 6.82%
3 Industrials 5.05%
4 Communication Services 4.57%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.39M 0.26%
126,663
+100,851
+391% +$5.09M
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6.12M 0.25%
28,560
+13,139
+85% +$2.67M
T icon
78
AT&T
T
$164B
$5.99M 0.25%
202,773
-8,228
-4% -$238K
NKE icon
79
Nike
NKE
$64.1B
$5.9M 0.24%
58,243
-2,065
-3% -$195K
AXP icon
80
American Express
AXP
$224B
$5.68M 0.23%
45,655
-894
-2% -$107K
HD icon
81
Home Depot
HD
$337B
$5.54M 0.23%
25,344
+704
+3% +$159K
KO icon
82
Coca-Cola
KO
$383B
$5.36M 0.22%
96,848
-1,166
-1% -$62.7K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.22M 0.21%
45,531
-19,206
-30% -$2.17M
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$5.03M 0.21%
15,490
-1,040
-6% -$315K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.89M 0.2%
100,920
+64,968
+181% +$3.01M
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.77M 0.2%
41,247
+235
+0.6% +$26.1K
QQQ icon
87
Invesco QQQ Trust
QQQ
$436B
$4.69M 0.19%
+22,045
New +$4.41M
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.48M 0.18%
88,940
+79,000
+795% +$3.98M
PFE icon
89
Pfizer
PFE
$143B
$4.32M 0.18%
116,077
+23,546
+25% +$839K
FM
90
DELISTED
iShares Frontier and Select EM ETF
FM
$4.09M 0.17%
134,760
-72,216
-35% -$2.09M
IBDN
91
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.04M 0.17%
+159,605
New +$4.04M
VOO icon
92
Vanguard S&P 500 ETF
VOO
$956B
$3.99M 0.16%
13,491
+9,096
+207% +$2.57M
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.1B
$3.85M 0.16%
23,232
+1,646
+8% +$260K
PG icon
94
Procter & Gamble
PG
$340B
$3.76M 0.15%
30,106
+3,193
+12% +$391K
AMGN icon
95
Amgen
AMGN
$209B
$3.69M 0.15%
15,304
+2,296
+18% +$506K
IWV icon
96
iShares Russell 3000 ETF
IWV
$19.2B
$3.6M 0.15%
19,099
+105
+0.6% +$18.9K
INTC icon
97
Intel
INTC
$413B
$3.54M 0.15%
59,163
+25
+0% +$1.4K
IBDP
98
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.53M 0.15%
+137,569
New +$3.53M
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.44M 0.14%
27,639
-712
-3% -$86.1K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.2B
$3.43M 0.14%
30,103
+2,444
+9% +$278K
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 Q4 2019 Portfolio in Review

As of Q4 2019, EP Wealth Advisors held 445 positions worth $2.43B, up 20% from $2.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EP Wealth Advisors deployed $252M of net new capital in Q4 2019, opening 86 new positions and adding to 176 existing holdings. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 295,511 shares worth $7.48M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Simpson Manufacturing, an estimated $19.6M trimmed.

  • EP Wealth Advisors's largest Q4 2019 buy was iShares iBonds Dec 2020 Term Corporate ETF: 295,511 shares worth $7.48M.
  • EP Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $32.4M increase.
  • EP Wealth Advisors's biggest Q4 2019 reduction was Simpson Manufacturing, cutting an estimated $19.6M.
  • EP Wealth Advisors fully exited Walmart Inc in Q4 2019, selling an estimated $1.24M.
  • EP Wealth Advisors's ten largest holdings make up 46% of its $2.43B portfolio in Q4 2019.
  • EP Wealth Advisors opened 86 new positions and closed 32 in Q4 2019.
  • EP Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $2.43B.

Based on EP Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.