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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$25.2M
Cap. Flow
-$7.94M
Cap. Flow %
-0.75%
Top 10 Hldgs %
49.55%
Holding
219
New
18
Increased
84
Reduced
64
Closed
31

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$9.77M
2
CVS icon
CVS Health
CVS
+$9.17M
3
VTV icon
Vanguard Value ETF
VTV
+$8.01M
4
WH icon
Wyndham Hotels & Resorts
WH
+$5.53M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.88M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.3M
2
HOLX
Hologic
HOLX
+$8.38M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.84M
4
DVN icon
Devon Energy
DVN
+$7.7M
5
TNL icon
Travel + Leisure Co
TNL
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 11.54%
2 Technology 8.06%
3 Healthcare 6.88%
4 Industrials 6.35%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$78.4B
$456K 0.04%
+2,686
New +$465K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.8B
$453K 0.04%
4,638
– –
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$444K 0.04%
5,215
+1,332
+34% +$114K
ABBV icon
129
AbbVie
ABBV
$465B
$437K 0.04%
4,719
-21
-0.4% -$2.05K
BAX icon
130
Baxter International
BAX
$12.8B
$434K 0.04%
5,878
+55
+0.9% +$3.88K
SIVB
131
DELISTED
SVB Financial Group
SIVB
$426K 0.04%
1,477
– –
QAI icon
132
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$416K 0.04%
13,695
+220
+2% +$6.72K
QCOM icon
133
Qualcomm
QCOM
$164B
$416K 0.04%
7,418
– –
PSX icon
134
Phillips 66
PSX
$82.9B
$410K 0.04%
3,651
+200
+6% +$22.5K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.1B
$398K 0.04%
1,948
+156
+9% +$31.2K
C icon
136
Citigroup
C
$213B
$395K 0.04%
+5,900
New +$406K
TWTR
137
DELISTED
Twitter, Inc.
TWTR
$392K 0.04%
8,969
– –
IWM icon
138
iShares Russell 2000 ETF
IWM
$79.1B
$388K 0.04%
2,371
+368
+18% +$58.9K
CSM icon
139
ProShares Large Cap Core Plus
CSM
$506M
$374K 0.04%
11,070
+36
+0.3% +$1.22K
AXP icon
140
American Express
AXP
$224B
$369K 0.03%
3,766
+114
+3% +$11.2K
PACW
141
DELISTED
PacWest Bancorp
PACW
$361K 0.03%
7,314
– –
PNC icon
142
PNC Financial Services
PNC
$99.1B
$354K 0.03%
2,622
+78
+3% +$11.4K
NEA icon
143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$346K 0.03%
26,581
-1,851
-7% -$23.9K
MRK icon
144
Merck
MRK
$322B
$342K 0.03%
5,908
-440
-7% -$24.8K
LGF.B
145
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$331K 0.03%
14,122
– –
PRI icon
146
Primerica
PRI
$10.1B
$324K 0.03%
3,250
-386
-11% -$37.8K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$55.9B
$319K 0.03%
6,012
-80
-1% -$4.21K
VO icon
148
Vanguard Mid-Cap ETF
VO
$106B
$316K 0.03%
8,008
– –
YUM icon
149
Yum! Brands
YUM
$41.9B
$314K 0.03%
4,010
+316
+9% +$26.4K
LOW icon
150
Lowe's Companies
LOW
$121B
$313K 0.03%
3,278
+52
+2% +$4.71K
4 5
6
7 8

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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
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 Q2 2018 Portfolio in Review

As of Q2 2018, EP Wealth Advisors held 219 positions worth $1.06B, up 2.4% from $1.03B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EP Wealth Advisors's Q2 2018 filing shows 18 new, 84 increased, 64 reduced and 31 closed positions. Its largest new stake was Marathon Oil Corporation: 495,670 shares worth $10.3M. The largest sale was Broadcom, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • EP Wealth Advisors's largest Q2 2018 buy was Marathon Oil Corporation: 495,670 shares worth $10.3M.
  • EP Wealth Advisors added most to Vanguard Value ETF in Q2 2018, an estimated $8.01M increase.
  • EP Wealth Advisors's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $5.42M.
  • EP Wealth Advisors fully exited Broadcom in Q2 2018, selling an estimated $13.3M.
  • EP Wealth Advisors's ten largest holdings make up 50% of its $1.06B portfolio in Q2 2018.
  • EP Wealth Advisors opened 18 new positions and closed 31 in Q2 2018.
  • EP Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.06B.

Based on EP Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.