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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
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
Cap. Flow
-$383M
Cap. Flow %
-36.78%
Top 10 Hldgs %
35.67%
Holding
302
New
43
Increased
81
Reduced
111
Closed
58

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.9M
2
AVGO icon
Broadcom
AVGO
+$16.6M
3
SWK icon
Stanley Black & Decker
SWK
+$14.1M
4
MRO
Marathon Oil Corporation
MRO
+$5.13M
5
RTX icon
RTX Corp
RTX
+$4.16M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$217M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$90.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.7M
5
VZ icon
Verizon
VZ
+$13.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.09%
2 Financials 12.15%
3 Technology 11.63%
4 Industrials 8.69%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$55.6B
$1.23M 0.12%
17,245
+164
+1% +$10.9K
MCD icon
102
McDonald's
MCD
$179B
$1.23M 0.12%
6,450
-160
-2% -$29K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.22M 0.12%
108,408
+6,744
+7% +$73.1K
CAT icon
104
Caterpillar
CAT
$360B
$1.19M 0.11%
8,769
-704
-7% -$93.5K
IYC icon
105
iShares US Consumer Discretionary ETF
IYC
$1.15B
$1.18M 0.11%
23,000
-5,028
-18% -$247K
BAC icon
106
Bank of America
BAC
$416B
$1.15M 0.11%
41,507
-2,792
-6% -$78.9K
DWAS icon
107
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$404M
$1.09M 0.11%
21,688
-1,819
-8% -$88.8K
KNCT icon
108
Invesco Next Gen Connectivity ETF
KNCT
$161M
$1.07M 0.1%
18,087
-1,955
-10% -$107K
PNQI icon
109
Invesco NASDAQ Internet ETF
PNQI
$533M
$1.01M 0.1%
37,470
-3,575
-9% -$90.8K
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.01M 0.1%
38,872
-31,050
-44% -$792K
DUK icon
111
Duke Energy
DUK
$91.8B
$995K 0.1%
11,057
-1,996
-15% -$176K
PPA icon
112
Invesco Aerospace & Defense ETF
PPA
$7.62B
$982K 0.09%
16,941
-2,148
-11% -$120K
PSX icon
113
Phillips 66
PSX
$106B
$954K 0.09%
10,022
+504
+5% +$47.9K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$12.6B
$949K 0.09%
9,514
-1,054
-10% -$103K
MRK icon
115
Merck
MRK
$355B
$944K 0.09%
11,891
+359
+3% +$26.9K
USMV icon
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
IBM icon
118
IBM
IBM
$234B
$918K 0.09%
6,808
-661
-9% -$84.3K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.4B
$910K 0.09%
9,272
+2,473
+36% +$237K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$899K 0.09%
90,560
-1,224
-1% -$11.6K
PBE icon
121
Invesco Biotechnology & Genome ETF
PBE
$406M
$894K 0.09%
16,198
-690
-4% -$36.5K
PIE icon
122
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$893K 0.09%
+52,544
New +$866K
ESGD icon
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$889K 0.09%
14,075
+3,275
+30% +$201K
GPC icon
124
Genuine Parts
GPC
$18.1B
$887K 0.09%
7,913
+49
+0.6% +$5.07K
SO icon
125
Southern Company
SO
$98.9B
$878K 0.08%
16,994
+2,096
+14% +$103K
3 4
5
6 7

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NAS
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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
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
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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 Morningstar Value ETF, an estimated $217M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 54% a quarter earlier, followed by Financials and Technology.

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 Morningstar 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.