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EWA
EP Wealth Advisors Portfolio holdings
AUM
$26.2B
This Fund
S&P 500
This Quarter
Est. Return
+15.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$256M
(-20%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-36.78%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
302
New
43
Increased
81
Reduced
111
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.9M |
| 2 |
Broadcom
AVGO
|
+$16.6M |
| 3 |
Stanley Black & Decker
SWK
|
+$14.1M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$5.13M |
| 5 |
RTX Corp
RTX
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$217M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$90.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$28.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.7M |
| 5 |
Verizon
VZ
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.09% |
| 2 | Financials | 12.15% |
| 3 | Technology | 11.63% |
| 4 | Industrials | 8.69% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lamar Advertising Co
LAMR
$15.1B
| $875K | 0.08% |
+11,035
| New | +$834K |
|
127
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$285M
| $864K | 0.08% |
32,556
-3,327
| -9% | -$87.4K |
|
128
Altria Group
MO
$117B
| $845K | 0.08% |
14,707
-1,281
| -8% | -$65.5K |
|
129
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $824K | 0.08% |
32,042
-80,831
| -72% | -$2.09M |
|
130
FirstEnergy
FE
$26.4B
| $816K | 0.08% |
19,610
-207
| -1% | -$8.22K |
|
131
General Mills
GIS
$19.8B
| $799K | 0.08% |
15,440
+597
| +4% | +$27K |
|
132
Dominion Energy
D
$56.6B
| $787K | 0.08% |
10,261
+311
| +3% | +$22.7K |
|
133
Adobe
ADBE
$100B
| $764K | 0.07% |
2,867
+84
| +3% | +$21.2K |
|
|
HBI
134
DELISTED
Hanesbrands
HBI
| $737K | 0.07% |
41,196
+20
| +0% | +$332 |
|
135
Intuitive Surgical
ISRG
$133B
| $734K | 0.07% |
3,861
-684
| -15% | -$122K |
|
136
Oracle
ORCL
$422B
| $732K | 0.07% |
13,637
-285
| -2% | -$14.5K |
|
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $729K | 0.07% |
6,624
-18,437
| -74% | -$1.99M |
|
138
AbbVie
ABBV
$464B
| $726K | 0.07% |
9,007
+533
| +6% | +$43.6K |
|
139
Omnicom Group
OMC
$21.9B
| $725K | 0.07% |
9,927
-10
| -0.1% | -$751 |
|
|
PPL
140
PPL Corp
PPL
$25.2B
| $704K | 0.07% |
22,168
+842
| +4% | +$26.2K |
|
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $698K | 0.07% |
2,692
-108
| -4% | -$27.2K |
|
142
Enbridge
ENB
$106B
| $684K | 0.07% |
18,863
+64
| +0.3% | +$2.31K |
|
143
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.4M
| $662K | 0.06% |
20,470
-1,850
| -8% | -$57K |
|
144
SPDR Gold Trust
GLD
$147B
| $653K | 0.06% |
5,350
-26,284
| -83% | -$3.24M |
|
145
Philip Morris
PM
$303B
| $652K | 0.06% |
7,372
-353
| -5% | -$28.4K |
|
146
Eli Lilly
LLY
$1.02T
| $651K | 0.06% |
5,016
+1,686
| +51% | +$205K |
|
147
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $639K | 0.06% |
24,557
-3,446
| -12% | -$87.3K |
|
|
BT
148
DELISTED
BT Group plc (ADR)
BT
| $635K | 0.06% |
+42,934
| New | +$643K |
|
149
Compass Minerals
CMP
$1.02B
| $633K | 0.06% |
11,635
+634
| +6% | +$32.1K |
|
150
iShares Core MSCI EAFE ETF
IEFA
$194B
| $623K | 0.06% |
+10,258
| New | +$605K |
|
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EP Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, EP Wealth Advisors held 302 positions worth $1.04B, down 20% from $1.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
EP Wealth Advisors withdrew a net $383M in Q1 2019, closing 58 positions and reducing 111 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $217M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 54% a quarter earlier, followed by Financials and Technology.
Against the trend, EP Wealth Advisors opened a new position in Alphabet (Google) Class A worth $26M.
- EP Wealth Advisors's largest Q1 2019 buy was Alphabet (Google) Class A: 441,700 shares worth $26M.
- EP Wealth Advisors added most to Marathon Oil Corporation in Q1 2019, an estimated $5.13M increase.
- EP Wealth Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $28.2M.
- EP Wealth Advisors fully exited Vanguard Morningstar Value ETF in Q1 2019, selling an estimated $217M.
- EP Wealth Advisors's ten largest holdings make up 36% of its $1.04B portfolio in Q1 2019.
- EP Wealth Advisors opened 43 new positions and closed 58 in Q1 2019.
- EP Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $1.04B.
Based on EP Wealth Advisors's 13F filing for Q1 2019, filed 20 May 2019.