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EWA
EP Wealth Advisors Portfolio holdings
AUM
$20.3B
This Fund
S&P 500
This Quarter
Est. Return
+15.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$256M
(-20%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-36.78%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
302
New
43
Increased
81
Reduced
111
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.9M |
| 2 |
Broadcom
AVGO
|
+$16.6M |
| 3 |
Stanley Black & Decker
SWK
|
+$14.1M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$5.13M |
| 5 |
RTX Corp
RTX
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$217M |
| 2 |
Vanguard Growth ETF
VUG
|
+$90.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$28.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.7M |
| 5 |
Verizon
VZ
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.12% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$61.2B
| $1.23M | 0.12% |
17,245
+164
| +1% | +$10.9K |
|
102
McDonald's
MCD
$193B
| $1.23M | 0.12% |
6,450
-160
| -2% | -$29K |
|
103
Schwab US Large- Cap ETF
SCHX
$70.7B
| $1.22M | 0.12% |
108,408
+6,744
| +7% | +$73.1K |
|
104
Caterpillar
CAT
$360B
| $1.19M | 0.11% |
8,769
-704
| -7% | -$93.5K |
|
105
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $1.18M | 0.11% |
23,000
-5,028
| -18% | -$247K |
|
106
Bank of America
BAC
$434B
| $1.15M | 0.11% |
41,507
-2,792
| -6% | -$78.9K |
|
107
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$412M
| $1.09M | 0.11% |
21,688
-1,819
| -8% | -$88.8K |
|
108
Invesco Next Gen Connectivity ETF
KNCT
$147M
| $1.07M | 0.1% |
18,087
-1,955
| -10% | -$107K |
|
109
Invesco NASDAQ Internet ETF
PNQI
$529M
| $1.01M | 0.1% |
37,470
-3,575
| -9% | -$90.8K |
|
110
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.01M | 0.1% |
38,872
-31,050
| -44% | -$792K |
|
111
Duke Energy
DUK
$101B
| $995K | 0.1% |
11,057
-1,996
| -15% | -$176K |
|
112
Invesco Aerospace & Defense ETF
PPA
$8.14B
| $982K | 0.09% |
16,941
-2,148
| -11% | -$120K |
|
113
Phillips 66
PSX
$83.6B
| $954K | 0.09% |
10,022
+504
| +5% | +$47.9K |
|
114
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $949K | 0.09% |
9,514
-1,054
| -10% | -$103K |
|
115
Merck
MRK
$324B
| $944K | 0.09% |
11,891
+359
| +3% | +$26.9K |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $933K | 0.09% |
15,867
| – | – |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $922K | 0.09% |
9,778
-7,151
| -42% | -$625K |
|
118
IBM
IBM
$214B
| $918K | 0.09% |
6,808
-661
| -9% | -$84.3K |
|
119
iShares Select Dividend ETF
DVY
$24B
| $910K | 0.09% |
9,272
+2,473
| +36% | +$237K |
|
120
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $899K | 0.09% |
90,560
-1,224
| -1% | -$11.6K |
|
121
Invesco Biotechnology & Genome ETF
PBE
$287M
| $894K | 0.09% |
16,198
-690
| -4% | -$36.5K |
|
122
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
| $893K | 0.09% |
+52,544
| New | +$866K |
|
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $889K | 0.09% |
14,075
+3,275
| +30% | +$201K |
|
124
Genuine Parts
GPC
$17.8B
| $887K | 0.09% |
7,913
+49
| +0.6% | +$5.07K |
|
125
Southern Company
SO
$109B
| $878K | 0.08% |
16,994
+2,096
| +14% | +$103K |
|
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EP Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, EP Wealth Advisors held 302 positions worth $1.04B, down 20% from $1.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
EP Wealth Advisors withdrew a net $383M in Q1 2019, closing 58 positions and reducing 111 holdings. Its most notable exit was Vanguard Value ETF, an estimated $217M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.1% a quarter earlier, followed by Technology and Industrials.
Against the trend, EP Wealth Advisors opened a new position in Alphabet (Google) Class A worth $26M.
- EP Wealth Advisors's largest Q1 2019 buy was Alphabet (Google) Class A: 441,700 shares worth $26M.
- EP Wealth Advisors added most to Marathon Oil Corporation in Q1 2019, an estimated $5.13M increase.
- EP Wealth Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $28.2M.
- EP Wealth Advisors fully exited Vanguard Value ETF in Q1 2019, selling an estimated $217M.
- EP Wealth Advisors's ten largest holdings make up 36% of its $1.04B portfolio in Q1 2019.
- EP Wealth Advisors opened 43 new positions and closed 58 in Q1 2019.
- EP Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $1.04B.
Based on EP Wealth Advisors's 13F filing for Q1 2019, filed 20 May 2019.