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EWA
EP Wealth Advisors Portfolio holdings
AUM
$20.3B
This Fund
S&P 500
This Quarter
Est. Return
+4.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$25.2M
(+2.4%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
219
New
18
Increased
84
Reduced
64
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$9.77M |
| 2 |
CVS Health
CVS
|
+$9.17M |
| 3 |
Vanguard Value ETF
VTV
|
+$8.01M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$5.53M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$13.3M |
| 2 |
HOLX
Hologic
HOLX
|
+$8.38M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.84M |
| 4 |
Devon Energy
DVN
|
+$7.7M |
| 5 |
Travel + Leisure Co
TNL
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.54% |
| 2 | Technology | 8.06% |
| 3 | Healthcare | 6.88% |
| 4 | Industrials | 6.35% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cathay General Bancorp
CATY
$4.23B
| $308K | 0.03% |
+7,618
| New | +$315K |
|
152
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $308K | 0.03% |
6,860
| – | – |
|
153
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $301K | 0.03% |
16,392
+2,340
| +17% | +$42.3K |
|
154
Vanguard S&P 500 ETF
VOO
$956B
| $300K | 0.03% |
1,203
+100
| +9% | +$24.8K |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $300K | 0.03% |
+1,634
| New | +$291K |
|
156
Vanguard Information Technology ETF
VGT
$133B
| $291K | 0.03% |
12,816
-2,952
| -19% | -$66.3K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.1T
| $282K | 0.03% |
1
| – | – |
|
158
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $281K | 0.03% |
5,990
+225
| +4% | +$10.6K |
|
159
Vishay Intertechnology
VSH
$4.6B
| $278K | 0.03% |
12,000
| – | – |
|
160
Trimble
TRMB
$13.6B
| $276K | 0.03% |
8,407
-280
| -3% | -$9.71K |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $274K | 0.03% |
1,731
+3
| +0.2% | +$464 |
|
162
L3Harris
LHX
$55.4B
| $268K | 0.03% |
1,856
-9
| -0.5% | -$1.39K |
|
163
Ovintiv
OVV
$17B
| $261K | 0.02% |
4,001
-85
| -2% | -$5.33K |
|
164
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $253K | 0.02% |
8,057
+4
| +0% | +$127 |
|
165
Kulicke & Soffa
KLIC
$4.34B
| $238K | 0.02% |
10,000
| – | – |
|
166
Silicon Motion
SIMO
$7.11B
| $233K | 0.02% |
4,401
| – | – |
|
167
iShares Russell 1000 ETF
IWB
$47.1B
| $231K | 0.02% |
1,517
-40
| -3% | -$6.03K |
|
168
Humana
HUM
$43.9B
| $228K | 0.02% |
765
+12
| +2% | +$3.51K |
|
169
GE Aerospace
GE
$364B
| $227K | 0.02% |
3,482
-1,975
| -36% | -$132K |
|
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $227K | 0.02% |
+2,782
| New | +$222K |
|
171
Aaon
AAON
$6.95B
| $224K | 0.02% |
+10,124
| New | +$223K |
|
172
Sempra
SRE
$58.1B
| $224K | 0.02% |
3,852
-116
| -3% | -$6.34K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $223K | 0.02% |
3,161
-17
| -0.5% | -$1.25K |
|
174
Oneok
OKE
$56.7B
| $220K | 0.02% |
+3,145
| New | +$202K |
|
175
Marriott International
MAR
$100B
| $219K | 0.02% |
1,726
| – | – |
|
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EP Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, EP Wealth Advisors held 219 positions worth $1.06B, up 2.4% from $1.03B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
EP Wealth Advisors's Q2 2018 filing shows 18 new, 84 increased, 64 reduced and 31 closed positions. Its largest new stake was Marathon Oil Corporation: 495,670 shares worth $10.3M. The largest sale was Broadcom, an estimated $13.3M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
- EP Wealth Advisors's largest Q2 2018 buy was Marathon Oil Corporation: 495,670 shares worth $10.3M.
- EP Wealth Advisors added most to Vanguard Value ETF in Q2 2018, an estimated $8.01M increase.
- EP Wealth Advisors's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $5.42M.
- EP Wealth Advisors fully exited Broadcom in Q2 2018, selling an estimated $13.3M.
- EP Wealth Advisors's ten largest holdings make up 50% of its $1.06B portfolio in Q2 2018.
- EP Wealth Advisors opened 18 new positions and closed 31 in Q2 2018.
- EP Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.06B.
Based on EP Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.