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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$412M
Cap. Flow
+$252M
Cap. Flow %
10.37%
Top 10 Hldgs %
45.88%
Holding
445
New
86
Increased
176
Reduced
132
Closed
32

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.4M
2
VTV icon
Vanguard Value ETF
VTV
+$18.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.7M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$19.6M
2
META icon
Meta Platforms (Facebook)
META
+$10.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.33M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 6.82%
3 Industrials 5.05%
4 Communication Services 4.57%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
126
Expedia Group
EXPE
$36.5B
$2.3M 0.09%
21,286
-4,902
-19% -$575K
ISRG icon
127
Intuitive Surgical
ISRG
$127B
$2.25M 0.09%
11,403
+705
+7% +$132K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.21M 0.09%
53,690
+3,645
+7% +$144K
CLX icon
129
Clorox
CLX
$12B
$2.2M 0.09%
14,305
+1,225
+9% +$183K
DJP icon
130
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$2.17M 0.09%
94,915
+42,460
+81% +$943K
BOND icon
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.08M 0.09%
19,329
+4,432
+30% +$480K
VT icon
132
Vanguard Total World Stock ETF
VT
$75.3B
$2.08M 0.09%
25,732
+5,586
+28% +$435K
EW icon
133
Edwards Lifesciences
EW
$49.4B
$1.99M 0.08%
25,527
+906
+4% +$70.7K
CMF icon
134
iShares California Muni Bond ETF
CMF
$4.55B
$1.98M 0.08%
32,281
+1,897
+6% +$116K
SCHF icon
135
Schwab International Equity ETF
SCHF
$64.9B
$1.93M 0.08%
114,650
+51,254
+81% +$843K
MCD icon
136
McDonald's
MCD
$193B
$1.81M 0.07%
9,137
+637
+7% +$126K
MRK icon
137
Merck
MRK
$322B
$1.72M 0.07%
19,843
+993
+5% +$81.6K
QCOM icon
138
Qualcomm
QCOM
$164B
$1.72M 0.07%
19,519
+8,126
+71% +$680K
IBML
139
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.72M 0.07%
+66,602
New +$1.72M
CAT icon
140
Caterpillar
CAT
$361B
$1.64M 0.07%
11,121
+2,400
+28% +$335K
BABA icon
141
Alibaba
BABA
$276B
$1.63M 0.07%
7,689
+183
+2% +$34.3K
EQIX icon
142
Equinix
EQIX
$99.4B
$1.62M 0.07%
2,780
+1
+0% +$562
IWB icon
143
iShares Russell 1000 ETF
IWB
$47.1B
$1.6M 0.07%
8,974
-259
-3% -$44.2K
SRE icon
144
Sempra
SRE
$58.1B
$1.6M 0.07%
21,130
+7,868
+59% +$577K
OMC icon
145
Omnicom Group
OMC
$23.5B
$1.6M 0.07%
19,703
+341
+2% +$26.7K
LMT icon
146
Lockheed Martin
LMT
$131B
$1.59M 0.07%
4,078
+1,955
+92% +$750K
SPTM icon
147
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.58M 0.07%
39,698
+18,878
+91% +$720K
SPEM icon
148
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.53M 0.06%
+40,588
New +$1.46M
VIOV icon
149
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.52M 0.06%
21,936
+17,788
+429% +$1.19M
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.5M 0.06%
117,060
-7,764
-6% -$95.2K
4 5
6
7 8

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GT
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P
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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
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CI Investments Inc
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
HHII
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EP Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, EP Wealth Advisors held 445 positions worth $2.43B, up 20% from $2.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EP Wealth Advisors deployed $252M of net new capital in Q4 2019, opening 86 new positions and adding to 176 existing holdings. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 295,511 shares worth $7.48M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Simpson Manufacturing, an estimated $19.6M trimmed.

  • EP Wealth Advisors's largest Q4 2019 buy was iShares iBonds Dec 2020 Term Corporate ETF: 295,511 shares worth $7.48M.
  • EP Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $32.4M increase.
  • EP Wealth Advisors's biggest Q4 2019 reduction was Simpson Manufacturing, cutting an estimated $19.6M.
  • EP Wealth Advisors fully exited Walmart Inc in Q4 2019, selling an estimated $1.24M.
  • EP Wealth Advisors's ten largest holdings make up 46% of its $2.43B portfolio in Q4 2019.
  • EP Wealth Advisors opened 86 new positions and closed 32 in Q4 2019.
  • EP Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $2.43B.

Based on EP Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.