We are live on ! Find out more
EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$416M
Cap. Flow
+$393M
Cap. Flow %
19.48%
Top 10 Hldgs %
47.18%
Holding
373
New
65
Increased
152
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$82.5M
2
AAPL icon
Apple
AAPL
+$49.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.5M
4
AMZN icon
Amazon
AMZN
+$23.9M
5
ALL icon
Allstate
ALL
+$20.1M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12.9M
2
SBUX icon
Starbucks
SBUX
+$3.49M
3
META icon
Meta Platforms (Facebook)
META
+$1.42M
4
MU icon
Micron Technology
MU
+$1.42M
5
SSD icon
Simpson Manufacturing
SSD
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 7.27%
3 Industrials 5.62%
4 Communication Services 5.47%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
101
Gaming and Leisure Properties
GLPI
$12.7B
$2.1M 0.1%
54,987
– –
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.07M 0.1%
109,641
+7,164
+7% +$134K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.05M 0.1%
36,564
-3,208
-8% -$180K
CLX icon
104
Clorox
CLX
$11.7B
$1.99M 0.1%
13,080
+319
+2% +$50.4K
SBUX icon
105
Starbucks
SBUX
$121B
$1.98M 0.1%
22,387
-37,665
-63% -$3.49M
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.93M 0.1%
50,045
+2,205
+5% +$84.7K
ISRG icon
107
Intuitive Surgical
ISRG
$126B
$1.93M 0.1%
10,698
+5,271
+97% +$912K
DD icon
108
DuPont de Nemours
DD
$18.7B
$1.91M 0.09%
21,379
-918
-4% -$80.8K
CMF icon
109
iShares California Muni Bond ETF
CMF
$4.55B
$1.86M 0.09%
30,384
+17,629
+138% +$1.08M
MCD icon
110
McDonald's
MCD
$191B
$1.82M 0.09%
8,500
+801
+10% +$172K
EW icon
111
Edwards Lifesciences
EW
$50B
$1.8M 0.09%
+24,621
New +$1.73M
BOND icon
112
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.62M 0.08%
14,897
+1,780
+14% +$193K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.62M 0.08%
35,952
-1,412
-4% -$63.9K
EQIX icon
114
Equinix
EQIX
$103B
$1.6M 0.08%
2,779
– –
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.6M 0.08%
17,704
-4,645
-21% -$424K
IWB icon
116
iShares Russell 1000 ETF
IWB
$47.9B
$1.52M 0.08%
9,233
+4,385
+90% +$720K
OMC icon
117
Omnicom Group
OMC
$21.8B
$1.52M 0.08%
19,362
+1,361
+8% +$108K
MRK icon
118
Merck
MRK
$321B
$1.51M 0.08%
18,850
+1,664
+10% +$133K
VT icon
119
Vanguard Total World Stock ETF
VT
$76.9B
$1.51M 0.07%
+20,146
New +$1.5M
CL icon
120
Colgate-Palmolive
CL
$73.3B
$1.49M 0.07%
20,213
+3,491
+21% +$253K
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.48M 0.07%
124,824
-12,930
-9% -$152K
CRM icon
122
Salesforce
CRM
$148B
$1.39M 0.07%
9,339
+6,812
+270% +$1.04M
C icon
123
Citigroup
C
$222B
$1.37M 0.07%
19,876
+15,936
+404% +$1.08M
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.1B
$1.37M 0.07%
11,527
-340
-3% -$39.9K
IBM icon
125
IBM
IBM
$209B
$1.33M 0.07%
9,599
+677
+8% +$91.3K
3 4
5
6 7

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

EP Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, EP Wealth Advisors held 373 positions worth $2.02B, up 26% from $1.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EP Wealth Advisors deployed $393M of net new capital in Q3 2019, opening 65 new positions and adding to 152 existing holdings. Its largest new stake was Apple: 949,584 shares worth $53.2M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Charles Schwab, an estimated $12.9M trimmed.

  • EP Wealth Advisors's largest Q3 2019 buy was Apple: 949,584 shares worth $53.2M.
  • EP Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $82.5M increase.
  • EP Wealth Advisors's biggest Q3 2019 reduction was Charles Schwab, cutting an estimated $12.9M.
  • EP Wealth Advisors fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $955K.
  • EP Wealth Advisors's ten largest holdings make up 47% of its $2.02B portfolio in Q3 2019.
  • EP Wealth Advisors opened 65 new positions and closed 14 in Q3 2019.
  • EP Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $2.02B.

Based on EP Wealth Advisors's 13F filing for Q3 2019, filed 18 Nov 2019.