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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$220M
Cap. Flow
+$144M
Cap. Flow %
11.22%
Top 10 Hldgs %
45.82%
Holding
286
New
98
Increased
119
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.55M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.57M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$17.6M
2
TNL icon
Travel + Leisure Co
TNL
+$3.96M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.86M
4
TJX icon
TJX Companies
TJX
+$904K
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$830K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.92%
2 Financials 10.51%
3 Technology 8.18%
4 Healthcare 7.25%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$98.9B
$678K 0.05%
+15,559
New +$717K
IAT icon
152
iShares US Regional Banks ETF
IAT
$646M
$677K 0.05%
13,813
-1,794
-11% -$91.7K
COP icon
153
ConocoPhillips
COP
$170B
$676K 0.05%
+6,175
New +$445K
SRE icon
154
Sempra
SRE
$53.1B
$674K 0.05%
11,844
+7,992
+207% +$463K
D icon
155
Dominion Energy
D
$56.2B
$667K 0.05%
+9,492
New +$672K
VLO icon
156
Valero Energy
VLO
$114B
$664K 0.05%
+5,837
New +$663K
LMT icon
157
Lockheed Martin
LMT
$123B
$652K 0.05%
1,886
+137
+8% +$44.2K
PPL
158
PPL Corp
PPL
$25B
$652K 0.05%
+22,269
New +$651K
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$642K 0.05%
+62,624
New +$624K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$618K 0.05%
6,851
-29
-0.4% -$2.63K
PM icon
161
Philip Morris
PM
$303B
$618K 0.05%
7,579
+616
+9% +$50.6K
CI icon
162
Cigna
CI
$76.3B
$605K 0.05%
2,903
+217
+8% +$40.2K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.4B
$597K 0.05%
5,989
+1,351
+29% +$135K
NFLX icon
164
Netflix
NFLX
$324B
$597K 0.05%
15,960
+550
+4% +$20K
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$568K 0.04%
+3,032
New +$558K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$562K 0.04%
2,125
– –
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.1B
$550K 0.04%
2,559
+611
+31% +$130K
SIVB
168
DELISTED
SVB Financial Group
SIVB
$529K 0.04%
1,701
+224
+15% +$70.7K
MA icon
169
Mastercard
MA
$502B
$528K 0.04%
2,374
+50
+2% +$10.4K
PHYS icon
170
Sprott Physical Gold
PHYS
$15.4B
$516K 0.04%
54,032
– –
VFC icon
171
VF Corp
VFC
$5B
$495K 0.04%
+5,628
New +$480K
CMI icon
172
Cummins
CMI
$74.1B
$492K 0.04%
+3,369
New +$474K
BAX icon
173
Baxter International
BAX
$12.3B
$491K 0.04%
6,367
+489
+8% +$36.3K
VXF icon
174
Vanguard Extended Market ETF
VXF
$30.6B
$490K 0.04%
+4,000
New +$489K
NID
175
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$486K 0.04%
38,878
-5,327
-12% -$66.4K
5 6
7
8 9

Similar funds

NAS
Nykredit A/S Nordhavn, Denmark $26.2B AUM
SAM
SEB Asset Management Stockholm $26.6B AUM
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

EP Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, EP Wealth Advisors held 286 positions worth $1.28B, up 21% from $1.06B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EP Wealth Advisors deployed $144M of net new capital in Q3 2018, opening 98 new positions and adding to 119 existing holdings. Its largest new stake was RTX Corp: 184,116 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was 3M, an estimated $17.6M trimmed.

  • EP Wealth Advisors's largest Q3 2018 buy was RTX Corp: 184,116 shares worth $16.2M.
  • EP Wealth Advisors added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $11.4M increase.
  • EP Wealth Advisors's biggest Q3 2018 reduction was 3M, cutting an estimated $17.6M.
  • EP Wealth Advisors fully exited Travel + Leisure Co in Q3 2018, selling an estimated $3.96M.
  • EP Wealth Advisors's ten largest holdings make up 46% of its $1.28B portfolio in Q3 2018.
  • EP Wealth Advisors opened 98 new positions and closed 7 in Q3 2018.
  • EP Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $1.28B.

Based on EP Wealth Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.