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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$220M
Cap. Flow
+$144M
Cap. Flow %
11.22%
Top 10 Hldgs %
45.82%
Holding
286
New
98
Increased
119
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.55M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.57M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$17.6M
2
TNL icon
Travel + Leisure Co
TNL
+$3.96M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.86M
4
TJX icon
TJX Companies
TJX
+$904K
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$830K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.92%
2 Financials 10.51%
3 Technology 8.18%
4 Healthcare 7.25%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
126
iShares US Consumer Discretionary ETF
IYC
$1.15B
$890K 0.07%
16,808
-2,432
-13% -$124K
MO icon
127
Altria Group
MO
$117B
$882K 0.07%
14,632
+3,351
+30% +$199K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$73.3B
$873K 0.07%
75,282
-11,274
-13% -$128K
ABBV icon
129
AbbVie
ABBV
$465B
$848K 0.07%
8,969
+4,250
+90% +$403K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.4B
$826K 0.06%
7,131
+2,605
+58% +$299K
HBI
131
DELISTED
Hanesbrands
HBI
$819K 0.06%
+44,443
New +$862K
GPC icon
132
Genuine Parts
GPC
$18.1B
$815K 0.06%
+8,202
New +$804K
CMF icon
133
iShares California Muni Bond ETF
CMF
$4.54B
$808K 0.06%
+13,940
New +$814K
ENB icon
134
Enbridge
ENB
$106B
$805K 0.06%
+24,921
New +$870K
CMP icon
135
Compass Minerals
CMP
$1B
$801K 0.06%
+11,927
New +$778K
ADBE icon
136
Adobe
ADBE
$102B
$800K 0.06%
2,962
+899
+44% +$232K
VTR icon
137
Ventas
VTR
$45.4B
$796K 0.06%
+14,631
New +$847K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$790K 0.06%
10,111
+235
+2% +$18.4K
ISRG icon
139
Intuitive Surgical
ISRG
$133B
$768K 0.06%
4,014
+1,125
+39% +$200K
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$768K 0.06%
41,094
+29,754
+262% +$552K
FE icon
141
FirstEnergy
FE
$26.2B
$765K 0.06%
+20,578
New +$752K
USB icon
142
US Bancorp
USB
$96.9B
$750K 0.06%
14,206
+527
+4% +$27.9K
WELL icon
143
Welltower
WELL
$168B
$746K 0.06%
+11,606
New +$750K
OMC icon
144
Omnicom Group
OMC
$21.9B
$732K 0.06%
+10,764
New +$755K
IBND icon
145
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$451M
$715K 0.06%
+14,139
New +$476K
GIS icon
146
General Mills
GIS
$19.6B
$713K 0.06%
+16,615
New +$752K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.04T
$700K 0.05%
2,620
+1,417
+118% +$371K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.2B
$698K 0.05%
5,246
+1,402
+36% +$189K
ORCL icon
149
Oracle
ORCL
$404B
$689K 0.05%
13,372
+813
+6% +$39.5K
CABO icon
150
Cable One
CABO
$106M
$687K 0.05%
+778
New +$618K
4 5
6
7 8

Similar funds

NAS
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SAM
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AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
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
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

EP Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, EP Wealth Advisors held 286 positions worth $1.28B, up 21% from $1.06B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EP Wealth Advisors deployed $144M of net new capital in Q3 2018, opening 98 new positions and adding to 119 existing holdings. Its largest new stake was RTX Corp: 184,116 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was 3M, an estimated $17.6M trimmed.

  • EP Wealth Advisors's largest Q3 2018 buy was RTX Corp: 184,116 shares worth $16.2M.
  • EP Wealth Advisors added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $11.4M increase.
  • EP Wealth Advisors's biggest Q3 2018 reduction was 3M, cutting an estimated $17.6M.
  • EP Wealth Advisors fully exited Travel + Leisure Co in Q3 2018, selling an estimated $3.96M.
  • EP Wealth Advisors's ten largest holdings make up 46% of its $1.28B portfolio in Q3 2018.
  • EP Wealth Advisors opened 98 new positions and closed 7 in Q3 2018.
  • EP Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $1.28B.

Based on EP Wealth Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.