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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$416M
Cap. Flow
+$393M
Cap. Flow %
19.48%
Top 10 Hldgs %
47.18%
Holding
373
New
65
Increased
152
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$82.5M
2
AAPL icon
Apple
AAPL
+$49.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.5M
4
AMZN icon
Amazon
AMZN
+$23.9M
5
ALL icon
Allstate
ALL
+$20.1M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12.9M
2
SBUX icon
Starbucks
SBUX
+$3.49M
3
META icon
Meta Platforms (Facebook)
META
+$1.42M
4
MU icon
Micron Technology
MU
+$1.42M
5
SSD icon
Simpson Manufacturing
SSD
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 7.27%
3 Industrials 5.62%
4 Communication Services 5.47%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.3M 0.06%
25,812
+12,158
+89% +$614K
DOW icon
127
Dow Inc
DOW
$21.7B
$1.27M 0.06%
26,649
-1,261
-5% -$59K
SO icon
128
Southern Company
SO
$109B
$1.27M 0.06%
20,561
+3,177
+18% +$184K
BABA icon
129
Alibaba
BABA
$279B
$1.25M 0.06%
7,506
-131
-2% -$22.5K
WMT icon
130
Walmart Inc
WMT
$884B
$1.24M 0.06%
31,317
+621
+2% +$23.4K
DWAS icon
131
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$1.23M 0.06%
24,495
+165
+0.7% +$8.82K
PIE icon
132
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$1.22M 0.06%
69,885
+107
+0.2% +$1.89K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.21M 0.06%
40,926
-18,206
-31% -$551K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$972B
$1.2M 0.06%
4,395
+920
+26% +$250K
IGPT icon
135
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$1.2M 0.06%
38,502
+147
+0.4% +$4.79K
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.19M 0.06%
113,744
-1,000
-0.9% -$10.5K
IGV icon
137
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.19M 0.06%
28,110
-2,570
-8% -$112K
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.16M 0.06%
24,460
-4,161
-15% -$194K
DJP icon
139
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.14M 0.06%
52,455
-44,035
-46% -$965K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.14M 0.06%
9,579
+3,910
+69% +$462K
PPA icon
141
Invesco Aerospace & Defense ETF
PPA
$8.15B
$1.12M 0.06%
16,558
+90
+0.5% +$6K
QAI icon
142
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.11M 0.06%
36,537
+257
+0.7% +$7.81K
IHI icon
143
iShares US Medical Devices ETF
IHI
$3.14B
$1.11M 0.05%
26,856
-4,596
-15% -$188K
CAT icon
144
Caterpillar
CAT
$373B
$1.1M 0.05%
8,721
+167
+2% +$21.2K
IYC icon
145
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.09M 0.05%
20,132
-1,588
-7% -$87.2K
XNCR icon
146
Xencor
XNCR
$1.59B
$1.09M 0.05%
+32,353
New +$1.29M
USB icon
147
US Bancorp
USB
$98B
$1.09M 0.05%
19,619
+454
+2% +$24.5K
SCHZ icon
148
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.08M 0.05%
40,276
+1,540
+4% +$41.2K
DUK icon
149
Duke Energy
DUK
$98.4B
$1.08M 0.05%
11,274
-441
-4% -$40.1K
ABT icon
150
Abbott
ABT
$183B
$1.08M 0.05%
+12,884
New +$1.09M
4 5
6
7 8

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, EP Wealth Advisors held 373 positions worth $2.02B, up 26% from $1.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EP Wealth Advisors deployed $393M of net new capital in Q3 2019, opening 65 new positions and adding to 152 existing holdings. Its largest new stake was Apple: 949,584 shares worth $53.2M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Charles Schwab, an estimated $12.9M trimmed.

  • EP Wealth Advisors's largest Q3 2019 buy was Apple: 949,584 shares worth $53.2M.
  • EP Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $82.5M increase.
  • EP Wealth Advisors's biggest Q3 2019 reduction was Charles Schwab, cutting an estimated $12.9M.
  • EP Wealth Advisors fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $955K.
  • EP Wealth Advisors's ten largest holdings make up 47% of its $2.02B portfolio in Q3 2019.
  • EP Wealth Advisors opened 65 new positions and closed 14 in Q3 2019.
  • EP Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $2.02B.

Based on EP Wealth Advisors's 13F filing for Q3 2019, filed 18 Nov 2019.