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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$220M
Cap. Flow
+$144M
Cap. Flow %
11.22%
Top 10 Hldgs %
45.82%
Holding
286
New
98
Increased
119
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.55M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.57M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$17.6M
2
TNL icon
Travel + Leisure Co
TNL
+$3.96M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.86M
4
TJX icon
TJX Companies
TJX
+$904K
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$830K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.92%
2 Financials 10.51%
3 Technology 8.18%
4 Healthcare 7.25%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$416B
$1.34M 0.1%
45,492
+28,487
+168% +$868K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.28M 0.1%
31,113
+7,873
+34% +$331K
PTH icon
103
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$1.26M 0.1%
+38,145
New +$1.18M
PSI icon
104
Invesco Semiconductors ETF
PSI
$2.43B
$1.25M 0.1%
+70,668
New +$1.28M
PPA icon
105
Invesco Aerospace & Defense ETF
PPA
$7.62B
$1.25M 0.1%
+20,251
New +$1.19M
TGT icon
106
Target
TGT
$70.1B
$1.24M 0.1%
+14,083
New +$1.17M
KNCT icon
107
Invesco Next Gen Connectivity ETF
KNCT
$161M
$1.23M 0.1%
+21,194
New +$1.19M
PNQI icon
108
Invesco NASDAQ Internet ETF
PNQI
$533M
$1.17M 0.09%
+43,595
New +$1.2M
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$12.6B
$1.17M 0.09%
10,764
-476
-4% -$49K
SCHF icon
110
Schwab International Equity ETF
SCHF
$68.4B
$1.09M 0.09%
65,132
+31,050
+91% +$517K
IBM icon
111
IBM
IBM
$234B
$1.08M 0.08%
7,490
-857
-10% -$120K
MCD icon
112
McDonald's
MCD
$179B
$1.08M 0.08%
6,452
+2,980
+86% +$478K
VOT icon
113
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.05M 0.08%
7,355
+799
+12% +$112K
DUK icon
114
Duke Energy
DUK
$91.8B
$999K 0.08%
+12,478
New +$1.01M
O icon
115
Realty Income
O
$55.6B
$990K 0.08%
+17,954
New +$989K
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$966K 0.08%
+9,222
New +$969K
PXE icon
117
Invesco Energy Exploration & Production ETF
PXE
$91M
$962K 0.08%
+35,034
New +$934K
QCOM icon
118
Qualcomm
QCOM
$201B
$955K 0.07%
13,264
+5,846
+79% +$385K
PSX icon
119
Phillips 66
PSX
$106B
$931K 0.07%
8,256
+4,605
+126% +$532K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$928K 0.07%
11,840
+74
+0.6% +$5.64K
FXR icon
121
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$926K 0.07%
21,855
-2,677
-11% -$111K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$922K 0.07%
+16,167
New +$901K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$123B
$921K 0.07%
23,608
-2,328
-9% -$88.2K
BOND icon
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$917K 0.07%
8,960
+3,350
+60% +$345K
MRK icon
125
Merck
MRK
$355B
$897K 0.07%
13,256
+7,348
+124% +$468K
3 4
5
6 7

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SAM
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AM
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MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SC
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RCMU
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EP Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, EP Wealth Advisors held 286 positions worth $1.28B, up 21% from $1.06B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EP Wealth Advisors deployed $144M of net new capital in Q3 2018, opening 98 new positions and adding to 119 existing holdings. Its largest new stake was RTX Corp: 184,116 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was 3M, an estimated $17.6M trimmed.

  • EP Wealth Advisors's largest Q3 2018 buy was RTX Corp: 184,116 shares worth $16.2M.
  • EP Wealth Advisors added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $11.4M increase.
  • EP Wealth Advisors's biggest Q3 2018 reduction was 3M, cutting an estimated $17.6M.
  • EP Wealth Advisors fully exited Travel + Leisure Co in Q3 2018, selling an estimated $3.96M.
  • EP Wealth Advisors's ten largest holdings make up 46% of its $1.28B portfolio in Q3 2018.
  • EP Wealth Advisors opened 98 new positions and closed 7 in Q3 2018.
  • EP Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $1.28B.

Based on EP Wealth Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.