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EWA
EP Wealth Advisors Portfolio holdings
AUM
$20.3B
This Fund
S&P 500
This Quarter
Est. Return
-13.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$16.6M
(+1.3%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
307
New
28
Increased
109
Reduced
106
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$62.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$41.4M |
| 3 |
Vanguard Value ETF
VTV
|
+$25M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$16.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$13.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.62M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$4.77M |
| 4 |
RTX Corp
RTX
|
+$4.34M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.1% |
| 2 | Technology | 6.47% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 4.74% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$47.4B
| $935K | 0.07% |
+6,741
| New | +$1.01M |
|
127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $934K | 0.07% |
+22,637
| New | +$1.01M |
|
128
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $913K | 0.07% |
10,568
-196
| -2% | -$18.9K |
|
129
Invesco NASDAQ Internet ETF
PNQI
$529M
| $902K | 0.07% |
41,045
-2,550
| -6% | -$60.2K |
|
130
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $898K | 0.07% |
34,500
-39,900
| -54% | -$1.07M |
|
131
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $865K | 0.07% |
17,009
-9,144
| -35% | -$466K |
|
132
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$216M
| $851K | 0.07% |
35,883
-2,262
| -6% | -$60.9K |
|
133
Merck
MRK
$324B
| $841K | 0.06% |
11,532
-1,724
| -13% | -$122K |
|
134
Valero Energy
VLO
$90.1B
| $839K | 0.06% |
11,190
+5,353
| +92% | +$470K |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $831K | 0.06% |
15,867
-300
| -2% | -$16.5K |
|
136
Phillips 66
PSX
$83.6B
| $820K | 0.06% |
9,518
+1,262
| +15% | +$123K |
|
137
IBM
IBM
$214B
| $812K | 0.06% |
7,469
-21
| -0.3% | -$2.52K |
|
138
Invesco Biotechnology & Genome ETF
PBE
$287M
| $795K | 0.06% |
+16,888
| New | +$868K |
|
139
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $791K | 0.06% |
91,784
+29,160
| +47% | +$272K |
|
140
Altria Group
MO
$126B
| $790K | 0.06% |
15,988
+1,356
| +9% | +$78.6K |
|
141
AbbVie
ABBV
$470B
| $781K | 0.06% |
8,474
-495
| -6% | -$43.5K |
|
142
Welltower
WELL
$173B
| $780K | 0.06% |
11,240
-366
| -3% | -$24.9K |
|
143
Ventas
VTR
$47.5B
| $771K | 0.06% |
13,157
-1,474
| -10% | -$86.9K |
|
144
Genuine Parts
GPC
$17.8B
| $755K | 0.06% |
7,864
-338
| -4% | -$33.4K |
|
145
FirstEnergy
FE
$29B
| $744K | 0.06% |
19,817
-761
| -4% | -$28.8K |
|
146
Omnicom Group
OMC
$23.5B
| $728K | 0.06% |
9,937
-827
| -8% | -$61.3K |
|
147
Intuitive Surgical
ISRG
$127B
| $726K | 0.06% |
4,545
+531
| +13% | +$90K |
|
148
Dominion Energy
D
$62.2B
| $711K | 0.05% |
9,950
+458
| +5% | +$33.5K |
|
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $702K | 0.05% |
13,549
-64,721
| -83% | -$3.62M |
|
150
iShares MBS ETF
MBB
$39.1B
| $695K | 0.05% |
+6,641
| New | +$683K |
|
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EP Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, EP Wealth Advisors held 307 positions worth $1.3B, up 1.3% from $1.28B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
EP Wealth Advisors deployed $214M of net new capital in Q4 2018, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was Marathon Petroleum: 148,105 shares worth $8.74M.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $9.62M trimmed.
- EP Wealth Advisors's largest Q4 2018 buy was Marathon Petroleum: 148,105 shares worth $8.74M.
- EP Wealth Advisors added most to iShares Russell Mid-Cap Growth ETF in Q4 2018, an estimated $62.4M increase.
- EP Wealth Advisors's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.62M.
- EP Wealth Advisors fully exited Andeavor in Q4 2018, selling an estimated $13.2M.
- EP Wealth Advisors's ten largest holdings make up 47% of its $1.3B portfolio in Q4 2018.
- EP Wealth Advisors opened 28 new positions and closed 48 in Q4 2018.
- EP Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.3B.
Based on EP Wealth Advisors's 13F filing for Q4 2018, filed 19 Feb 2019.