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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$25.2M
Cap. Flow
-$7.94M
Cap. Flow %
-0.75%
Top 10 Hldgs %
49.55%
Holding
219
New
18
Increased
84
Reduced
64
Closed
31

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$9.77M
2
CVS icon
CVS Health
CVS
+$9.17M
3
VTV icon
Vanguard Value ETF
VTV
+$8.01M
4
WH icon
Wyndham Hotels & Resorts
WH
+$5.53M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.88M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.3M
2
HOLX
Hologic
HOLX
+$8.38M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.84M
4
DVN icon
Devon Energy
DVN
+$7.7M
5
TNL icon
Travel + Leisure Co
TNL
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 11.54%
2 Technology 8.06%
3 Healthcare 6.88%
4 Industrials 6.35%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$697K 0.07%
27,520
+16,330
+146% +$413K
USB icon
102
US Bancorp
USB
$97.9B
$684K 0.06%
13,679
+44
+0.3% +$2.23K
MO icon
103
Altria Group
MO
$125B
$641K 0.06%
11,281
-2,138
-16% -$123K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$633K 0.06%
+20,836
New +$1.91M
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$609K 0.06%
6,880
+1,083
+19% +$95.2K
NFLX icon
106
Netflix
NFLX
$307B
$603K 0.06%
15,410
-1,200
-7% -$40.9K
BOND icon
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$578K 0.05%
+5,610
New +$577K
SCHF icon
108
Schwab International Equity ETF
SCHF
$64.9B
$563K 0.05%
34,082
+10,042
+42% +$171K
PM icon
109
Philip Morris
PM
$309B
$562K 0.05%
6,963
-1,743
-20% -$148K
ORCL icon
110
Oracle
ORCL
$339B
$553K 0.05%
12,559
-7,801
-38% -$359K
PHYS icon
111
Sprott Physical Gold
PHYS
$14.6B
$550K 0.05%
54,032
– –
NID
112
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$550K 0.05%
44,205
-6,198
-12% -$77.1K
MCD icon
113
McDonald's
MCD
$193B
$544K 0.05%
3,472
+131
+4% +$21.2K
LMT icon
114
Lockheed Martin
LMT
$131B
$517K 0.05%
1,749
+34
+2% +$11K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$516K 0.05%
2,125
– –
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.3B
$507K 0.05%
3,844
+936
+32% +$121K
ADBE icon
117
Adobe
ADBE
$105B
$503K 0.05%
2,063
– –
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$646B
$500K 0.05%
3,558
+465
+15% +$64.9K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.1B
$498K 0.05%
4,526
– –
NAC icon
120
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$487K 0.05%
36,427
-3,232
-8% -$43.2K
BAC icon
121
Bank of America
BAC
$429B
$479K 0.05%
17,005
+3,380
+25% +$101K
ISRG icon
122
Intuitive Surgical
ISRG
$127B
$461K 0.04%
2,889
-9
-0.3% -$1.37K
BABA icon
123
Alibaba
BABA
$276B
$460K 0.04%
2,478
+79
+3% +$15.1K
TSLA icon
124
Tesla
TSLA
$1.18T
$460K 0.04%
20,115
+3,150
+19% +$64K
MA icon
125
Mastercard
MA
$498B
$457K 0.04%
2,324
+660
+40% +$124K
3 4
5
6 7

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 Q2 2018 Portfolio in Review

As of Q2 2018, EP Wealth Advisors held 219 positions worth $1.06B, up 2.4% from $1.03B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EP Wealth Advisors's Q2 2018 filing shows 18 new, 84 increased, 64 reduced and 31 closed positions. Its largest new stake was Marathon Oil Corporation: 495,670 shares worth $10.3M. The largest sale was Broadcom, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • EP Wealth Advisors's largest Q2 2018 buy was Marathon Oil Corporation: 495,670 shares worth $10.3M.
  • EP Wealth Advisors added most to Vanguard Value ETF in Q2 2018, an estimated $8.01M increase.
  • EP Wealth Advisors's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $5.42M.
  • EP Wealth Advisors fully exited Broadcom in Q2 2018, selling an estimated $13.3M.
  • EP Wealth Advisors's ten largest holdings make up 50% of its $1.06B portfolio in Q2 2018.
  • EP Wealth Advisors opened 18 new positions and closed 31 in Q2 2018.
  • EP Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.06B.

Based on EP Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.