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EWA
EP Wealth Advisors Portfolio holdings
AUM
$20.3B
This Fund
S&P 500
This Quarter
Est. Return
-13.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$16.6M
(+1.3%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
307
New
28
Increased
109
Reduced
106
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$62.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$41.4M |
| 3 |
Vanguard Value ETF
VTV
|
+$25M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$16.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$13.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.62M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$4.77M |
| 4 |
RTX Corp
RTX
|
+$4.34M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.1% |
| 2 | Technology | 6.47% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 4.74% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.46M | 0.11% |
32,640
+26,810
| +460% | +$1.25M |
|
102
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
| $1.39M | 0.11% |
25,345
+11,206
| +79% | +$367K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.38M | 0.11% |
41,550
+1,425
| +4% | +$52K |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.37M | 0.11% |
10,447
-1,842
| -15% | -$281K |
|
105
Cisco
CSCO
$456B
| $1.37M | 0.11% |
31,549
-1,274
| -4% | -$58.3K |
|
106
Vanguard Total Stock Market ETF
VTI
$650B
| $1.31M | 0.1% |
10,249
+128
| +1% | +$17.7K |
|
107
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $1.27M | 0.1% |
28,028
+11,220
| +67% | +$546K |
|
108
iShares Semiconductor ETF
SOXX
$38.9B
| $1.26M | 0.1% |
24,081
-1,011
| -4% | -$55.5K |
|
109
iShares US Medical Devices ETF
IHI
$3.18B
| $1.23M | 0.09% |
36,804
-1,614
| -4% | -$55.9K |
|
110
iShares S&P 500 Value ETF
IVE
$49.4B
| $1.22M | 0.09% |
12,066
+4,935
| +69% | +$540K |
|
|
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.21M | 0.09% |
73,554
+32,460
| +79% | +$574K |
|
112
Caterpillar
CAT
$361B
| $1.2M | 0.09% |
9,473
+6,304
| +199% | +$820K |
|
113
McDonald's
MCD
$193B
| $1.17M | 0.09% |
6,610
+158
| +2% | +$28K |
|
114
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $1.16M | 0.09% |
33,300
-75
| -0.2% | -$2.72K |
|
115
Invesco AI and Next Gen Software ETF
IGPT
$1.09B
| $1.15M | 0.09% |
46,839
-3,051
| -6% | -$77.9K |
|
116
Duke Energy
DUK
$101B
| $1.13M | 0.09% |
13,053
+575
| +5% | +$48.9K |
|
117
iShares S&P 500 Growth ETF
IVW
$71B
| $1.12M | 0.09% |
+29,812
| New | +$1.21M |
|
118
Qualcomm
QCOM
$168B
| $1.12M | 0.09% |
19,655
+6,391
| +48% | +$388K |
|
119
Bank of America
BAC
$432B
| $1.09M | 0.08% |
44,299
-1,193
| -3% | -$32.4K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $1.08M | 0.08% |
16,929
-9,925
| -37% | -$733K |
|
121
Realty Income
O
$61.5B
| $1.04M | 0.08% |
17,081
-873
| -5% | -$52.1K |
|
122
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$415M
| $1.02M | 0.08% |
23,507
-1,799
| -7% | -$87.4K |
|
123
Schwab US Large- Cap ETF
SCHX
$70.7B
| $1.01M | 0.08% |
101,664
+26,382
| +35% | +$283K |
|
124
Invesco Next Gen Connectivity ETF
KNCT
$149M
| $969K | 0.07% |
20,042
-1,152
| -5% | -$59.3K |
|
125
Invesco Aerospace & Defense ETF
PPA
$8.15B
| $944K | 0.07% |
19,089
-1,162
| -6% | -$64.1K |
|
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EP Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, EP Wealth Advisors held 307 positions worth $1.3B, up 1.3% from $1.28B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
EP Wealth Advisors deployed $214M of net new capital in Q4 2018, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was Marathon Petroleum: 148,105 shares worth $8.74M.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $9.62M trimmed.
- EP Wealth Advisors's largest Q4 2018 buy was Marathon Petroleum: 148,105 shares worth $8.74M.
- EP Wealth Advisors added most to iShares Russell Mid-Cap Growth ETF in Q4 2018, an estimated $62.4M increase.
- EP Wealth Advisors's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.62M.
- EP Wealth Advisors fully exited Andeavor in Q4 2018, selling an estimated $13.2M.
- EP Wealth Advisors's ten largest holdings make up 47% of its $1.3B portfolio in Q4 2018.
- EP Wealth Advisors opened 28 new positions and closed 48 in Q4 2018.
- EP Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.3B.
Based on EP Wealth Advisors's 13F filing for Q4 2018, filed 19 Feb 2019.