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EWA
EP Wealth Advisors Portfolio holdings
AUM
$20.3B
This Fund
S&P 500
This Quarter
Est. Return
+4.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$561M
(+54%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
32.04%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
349
New
105
Increased
112
Reduced
85
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$280M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$131M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$95M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.8M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$64.8M |
| 2 |
Apple
AAPL
|
+$37M |
| 3 |
Amazon
AMZN
|
+$22M |
| 4 |
Allstate
ALL
|
+$17.7M |
| 5 |
Truist Financial
TFC
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.95% |
| 2 | Communication Services | 6.89% |
| 3 | Technology | 6.8% |
| 4 | Industrials | 6.55% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco NASDAQ Internet ETF
PNQI
$525M
| $1.01M | 0.06% |
36,820
-650
| -2% | -$17.7K |
|
127
US Bancorp
USB
$98B
| $1M | 0.06% |
19,165
+7,065
| +58% | +$364K |
|
128
Invesco Next Gen Connectivity ETF
KNCT
$153M
| $986K | 0.06% |
16,832
-1,255
| -7% | -$74.2K |
|
129
Qualcomm
QCOM
$160B
| $981K | 0.06% |
12,900
+3,777
| +41% | +$277K |
|
130
AbbVie
ABBV
$455B
| $979K | 0.06% |
13,465
+4,458
| +49% | +$350K |
|
131
iShares Select Dividend ETF
DVY
$23.6B
| $970K | 0.06% |
9,742
+470
| +5% | +$46.4K |
|
132
Southern Company
SO
$106B
| $961K | 0.06% |
17,384
+390
| +2% | +$20.9K |
|
133
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $959K | 0.06% |
8,958
-556
| -6% | -$57.6K |
|
|
DATA
134
DELISTED
Tableau Software, Inc.
DATA
| $955K | 0.06% |
+5,750
| New | +$756K |
|
135
Intuitive Surgical
ISRG
$126B
| $949K | 0.06% |
5,427
+1,566
| +41% | +$268K |
|
136
Oracle
ORCL
$367B
| $941K | 0.06% |
16,509
+2,872
| +21% | +$155K |
|
137
Vanguard S&P 500 ETF
VOO
$972B
| $935K | 0.06% |
+3,475
| New | +$919K |
|
138
General Mills
GIS
$19.4B
| $932K | 0.06% |
17,755
+2,315
| +15% | +$120K |
|
139
Dominion Energy
D
$61.3B
| $924K | 0.06% |
11,948
+1,687
| +16% | +$129K |
|
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $922K | 0.06% |
14,932
-935
| -6% | -$56.1K |
|
141
Valero Energy
VLO
$92.6B
| $921K | 0.06% |
+10,754
| New | +$888K |
|
142
Cable One
CABO
$224M
| $912K | 0.06% |
+779
| New | +$851K |
|
143
PayPal
PYPL
$49.3B
| $911K | 0.06% |
7,963
+2,970
| +59% | +$329K |
|
144
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
| $907K | 0.06% |
+37,341
| New | +$875K |
|
145
Ventas
VTR
$44.7B
| $899K | 0.06% |
+13,151
| New | +$839K |
|
146
Phillips 66
PSX
$84.4B
| $898K | 0.06% |
9,604
-418
| -4% | -$37.5K |
|
147
Welltower
WELL
$170B
| $867K | 0.05% |
+10,633
| New | +$836K |
|
148
Genuine Parts
GPC
$17.2B
| $850K | 0.05% |
8,211
+298
| +4% | +$30.9K |
|
149
Corteva
CTVA
$59.8B
| $842K | 0.05% |
+28,479
| New | +$766K |
|
150
Lamar Advertising Co
LAMR
$16.3B
| $840K | 0.05% |
10,411
-624
| -6% | -$50.4K |
|
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EP Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, EP Wealth Advisors held 349 positions worth $1.6B, up 54% from $1.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
EP Wealth Advisors deployed $513M of net new capital in Q2 2019, opening 105 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 2,566,088 shares worth $285M.
By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $64.8M trimmed.
- EP Wealth Advisors's largest Q2 2019 buy was Vanguard Morningstar Value ETF: 2,566,088 shares worth $285M.
- EP Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $35.8M increase.
- EP Wealth Advisors's biggest Q2 2019 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $64.8M.
- EP Wealth Advisors fully exited Apple in Q2 2019, selling an estimated $37M.
- EP Wealth Advisors's ten largest holdings make up 51% of its $1.6B portfolio in Q2 2019.
- EP Wealth Advisors opened 105 new positions and closed 41 in Q2 2019.
- EP Wealth Advisors's portfolio value rose 54% quarter-over-quarter to $1.6B.
Based on EP Wealth Advisors's 13F filing for Q2 2019, filed 27 Aug 2019.