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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
-13.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$16.6M
Cap. Flow
+$214M
Cap. Flow %
16.48%
Top 10 Hldgs %
46.86%
Holding
307
New
28
Increased
109
Reduced
106
Closed
48

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$62.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.4M
3
VTV icon
Vanguard Value ETF
VTV
+$25M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$16.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$13.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.62M
3
WH icon
Wyndham Hotels & Resorts
WH
+$4.77M
4
RTX icon
RTX Corp
RTX
+$4.34M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.78M

Sector Composition

Rank Sector Weight
1 Financials 9.1%
2 Technology 6.47%
3 Healthcare 6.04%
4 Communication Services 4.74%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$680K 0.05%
17,420
+7,953
+84% +$319K
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$659K 0.05%
28,003
+12,795
+84% +$310K
SO icon
153
Southern Company
SO
$109B
$654K 0.05%
14,898
-661
-4% -$30K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$653K 0.05%
2,800
+675
+32% +$168K
PUI icon
155
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.6M
$646K 0.05%
+22,320
New +$659K
CABO icon
156
Cable One
CABO
$244M
$638K 0.05%
778
– –
ADBE icon
157
Adobe
ADBE
$105B
$630K 0.05%
2,783
-179
-6% -$43.2K
ORCL icon
158
Oracle
ORCL
$340B
$629K 0.05%
13,922
+550
+4% +$26.4K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$626K 0.05%
8,030
-2,081
-21% -$162K
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$620K 0.05%
+10,800
New +$656K
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$618K 0.05%
12,847
+5,944
+86% +$282K
DVY icon
162
iShares Select Dividend ETF
DVY
$24B
$607K 0.05%
6,799
+810
+14% +$77.6K
PPL
163
PPL Corp
PPL
$27.4B
$604K 0.05%
21,326
-943
-4% -$28.6K
FXR icon
164
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$723M
$601K 0.05%
17,624
-4,231
-19% -$159K
ISTB icon
165
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$594K 0.05%
+12,116
New +$591K
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$14.3B
$593K 0.05%
+37,110
New +$648K
ENB icon
167
Enbridge
ENB
$120B
$584K 0.05%
18,799
-6,122
-25% -$197K
GIS icon
168
General Mills
GIS
$20.5B
$578K 0.04%
14,843
-1,772
-11% -$74.9K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$962B
$577K 0.04%
2,510
-110
-4% -$27.2K
BNY
170
Bank of New York Mellon
BNY
$105B
$558K 0.04%
11,851
-44,549
-79% -$2.16M
PHYS icon
171
Sprott Physical Gold
PHYS
$14.5B
$557K 0.04%
54,032
– –
USB icon
172
US Bancorp
USB
$99B
$549K 0.04%
12,012
-2,194
-15% -$113K
ESS icon
173
Essex Property Trust
ESS
$19B
$522K 0.04%
+2,129
New +$537K
HBI
174
DELISTED
Hanesbrands
HBI
$516K 0.04%
41,176
-3,267
-7% -$50.8K
PM icon
175
Philip Morris
PM
$312B
$516K 0.04%
7,725
+146
+2% +$12.2K
5 6
7
8 9

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 Q4 2018 Portfolio in Review

As of Q4 2018, EP Wealth Advisors held 307 positions worth $1.3B, up 1.3% from $1.28B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EP Wealth Advisors deployed $214M of net new capital in Q4 2018, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was Marathon Petroleum: 148,105 shares worth $8.74M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $9.62M trimmed.

  • EP Wealth Advisors's largest Q4 2018 buy was Marathon Petroleum: 148,105 shares worth $8.74M.
  • EP Wealth Advisors added most to iShares Russell Mid-Cap Growth ETF in Q4 2018, an estimated $62.4M increase.
  • EP Wealth Advisors's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.62M.
  • EP Wealth Advisors fully exited Andeavor in Q4 2018, selling an estimated $13.2M.
  • EP Wealth Advisors's ten largest holdings make up 47% of its $1.3B portfolio in Q4 2018.
  • EP Wealth Advisors opened 28 new positions and closed 48 in Q4 2018.
  • EP Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.3B.

Based on EP Wealth Advisors's 13F filing for Q4 2018, filed 19 Feb 2019.