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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$412M
Cap. Flow
+$252M
Cap. Flow %
10.37%
Top 10 Hldgs %
45.88%
Holding
445
New
86
Increased
176
Reduced
132
Closed
32

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.4M
2
VTV icon
Vanguard Value ETF
VTV
+$18.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.7M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$19.6M
2
META icon
Meta Platforms (Facebook)
META
+$10.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.33M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 6.82%
3 Industrials 5.05%
4 Communication Services 4.57%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.42M 0.14%
76,150
+52,849
+227% +$2.27M
BA icon
102
Boeing
BA
$169B
$3.36M 0.14%
10,320
-975
-9% -$345K
ARE icon
103
Alexandria Real Estate Equities
ARE
$9.37B
$3.29M 0.14%
20,343
-1,313
-6% -$207K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.24M 0.13%
28,873
+3,000
+12% +$338K
CMCSA icon
105
Comcast
CMCSA
$87.3B
$3.14M 0.13%
69,762
-3,577
-5% -$159K
VNQI icon
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.11M 0.13%
+52,582
New +$3.16M
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.1B
$3.07M 0.13%
23,611
+12,084
+105% +$1.5M
PDP icon
108
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$3.01M 0.12%
46,795
-1,488
-3% -$92.4K
RTN
109
DELISTED
Raytheon Company
RTN
$2.84M 0.12%
12,930
-1,019
-7% -$215K
WFC icon
110
Wells Fargo
WFC
$254B
$2.79M 0.12%
51,902
+6,893
+15% +$361K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.79M 0.11%
25,896
-1,709
-6% -$179K
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2.68M 0.11%
19,264
-491
-2% -$66.3K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.68M 0.11%
44,964
+8,400
+23% +$481K
NOC icon
114
Northrop Grumman
NOC
$76B
$2.62M 0.11%
7,617
-348
-4% -$122K
JCI icon
115
Johnson Controls International
JCI
$85.1B
$2.61M 0.11%
64,202
-8,926
-12% -$377K
SBUX icon
116
Starbucks
SBUX
$119B
$2.61M 0.11%
29,725
+7,338
+33% +$626K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.61M 0.11%
44,788
-3,015
-6% -$173K
LUV icon
118
Southwest Airlines
LUV
$21.7B
$2.48M 0.1%
45,917
-3,987
-8% -$221K
CZA icon
119
Invesco Zacks Mid-Cap ETF
CZA
$191M
$2.43M 0.1%
31,603
+805
+3% +$60.1K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.39M 0.1%
18,613
+9,034
+94% +$1.12M
GLPI icon
121
Gaming and Leisure Properties
GLPI
$13B
$2.39M 0.1%
55,497
+510
+0.9% +$20.9K
DLN icon
122
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.38M 0.1%
44,894
+38,034
+554% +$1.94M
IYW icon
123
iShares US Technology ETF
IYW
$22.6B
$2.38M 0.1%
+40,876
New +$2.22M
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.37M 0.1%
23,241
+5,537
+31% +$532K
MMM icon
125
3M
MMM
$91.8B
$2.33M 0.1%
15,764
-1,611
-9% -$226K
3 4
5
6 7

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P
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MIC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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CI Investments Inc
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CB
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HHII
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EP Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, EP Wealth Advisors held 445 positions worth $2.43B, up 20% from $2.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EP Wealth Advisors deployed $252M of net new capital in Q4 2019, opening 86 new positions and adding to 176 existing holdings. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 295,511 shares worth $7.48M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Simpson Manufacturing, an estimated $19.6M trimmed.

  • EP Wealth Advisors's largest Q4 2019 buy was iShares iBonds Dec 2020 Term Corporate ETF: 295,511 shares worth $7.48M.
  • EP Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $32.4M increase.
  • EP Wealth Advisors's biggest Q4 2019 reduction was Simpson Manufacturing, cutting an estimated $19.6M.
  • EP Wealth Advisors fully exited Walmart Inc in Q4 2019, selling an estimated $1.24M.
  • EP Wealth Advisors's ten largest holdings make up 46% of its $2.43B portfolio in Q4 2019.
  • EP Wealth Advisors opened 86 new positions and closed 32 in Q4 2019.
  • EP Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $2.43B.

Based on EP Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.