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EWA
EP Wealth Advisors Portfolio holdings
AUM
$20.3B
This Fund
S&P 500
This Quarter
Est. Return
+4.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$561M
(+54%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
32.04%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
349
New
105
Increased
112
Reduced
85
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$280M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$131M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$95M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.8M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$64.8M |
| 2 |
Apple
AAPL
|
+$37M |
| 3 |
Amazon
AMZN
|
+$22M |
| 4 |
Allstate
ALL
|
+$17.7M |
| 5 |
Truist Financial
TFC
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.95% |
| 2 | Communication Services | 6.89% |
| 3 | Technology | 6.8% |
| 4 | Industrials | 6.55% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $1.38M | 0.09% |
28,621
-2,309
| -7% | -$113K |
|
102
Merck
MRK
$321B
| $1.38M | 0.09% |
17,186
+5,295
| +45% | +$405K |
|
103
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $1.34M | 0.08% |
30,680
-1,015
| -3% | -$43.5K |
|
104
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
| $1.31M | 0.08% |
24,330
+2,642
| +12% | +$136K |
|
105
Alibaba
BABA
$279B
| $1.29M | 0.08% |
7,637
+5,655
| +285% | +$976K |
|
106
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $1.26M | 0.08% |
14,793
-2,000
| -12% | -$169K |
|
|
HEXO
107
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.26M | 0.08% |
4,239
+4
| +0.1% | +$1.48K |
|
108
iShares US Medical Devices ETF
IHI
$3.14B
| $1.26M | 0.08% |
31,452
-3,396
| -10% | -$129K |
|
109
Adobe
ADBE
$98.5B
| $1.24M | 0.08% |
4,206
+1,339
| +47% | +$372K |
|
110
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
| $1.24M | 0.08% |
69,778
+17,234
| +33% | +$292K |
|
111
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $1.23M | 0.08% |
38,355
-4,584
| -11% | -$144K |
|
112
Colgate-Palmolive
CL
$73.3B
| $1.2M | 0.07% |
+16,722
| New | +$1.19M |
|
113
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $1.19M | 0.07% |
114,744
+24,184
| +27% | +$246K |
|
114
Sempra
SRE
$58.6B
| $1.19M | 0.07% |
+17,336
| New | +$1.14M |
|
115
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $1.18M | 0.07% |
21,720
-1,280
| -6% | -$68K |
|
116
IBM
IBM
$209B
| $1.18M | 0.07% |
8,922
+2,114
| +31% | +$278K |
|
117
Caterpillar
CAT
$373B
| $1.17M | 0.07% |
8,554
-215
| -2% | -$28.4K |
|
118
Schwab International Equity ETF
SCHF
$67B
| $1.14M | 0.07% |
71,076
-102,162
| -59% | -$1.62M |
|
119
Walmart Inc
WMT
$884B
| $1.13M | 0.07% |
+30,696
| New | +$1.06M |
|
120
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $1.1M | 0.07% |
36,280
+23,735
| +189% | +$716K |
|
121
iShares Semiconductor ETF
SOXX
$41.7B
| $1.1M | 0.07% |
16,608
-3,210
| -16% | -$210K |
|
122
Invesco Aerospace & Defense ETF
PPA
$8.15B
| $1.07M | 0.07% |
16,468
-473
| -3% | -$29.2K |
|
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $1.06M | 0.07% |
19,780
-4,196
| -18% | -$224K |
|
124
Duke Energy
DUK
$98.4B
| $1.03M | 0.06% |
11,715
+658
| +6% | +$58.2K |
|
125
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.03M | 0.06% |
38,736
-136
| -0.3% | -$3.54K |
|
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EP Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, EP Wealth Advisors held 349 positions worth $1.6B, up 54% from $1.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
EP Wealth Advisors deployed $513M of net new capital in Q2 2019, opening 105 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 2,566,088 shares worth $285M.
By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $64.8M trimmed.
- EP Wealth Advisors's largest Q2 2019 buy was Vanguard Morningstar Value ETF: 2,566,088 shares worth $285M.
- EP Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $35.8M increase.
- EP Wealth Advisors's biggest Q2 2019 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $64.8M.
- EP Wealth Advisors fully exited Apple in Q2 2019, selling an estimated $37M.
- EP Wealth Advisors's ten largest holdings make up 51% of its $1.6B portfolio in Q2 2019.
- EP Wealth Advisors opened 105 new positions and closed 41 in Q2 2019.
- EP Wealth Advisors's portfolio value rose 54% quarter-over-quarter to $1.6B.
Based on EP Wealth Advisors's 13F filing for Q2 2019, filed 27 Aug 2019.