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EWA
EP Wealth Advisors Portfolio holdings
AUM
$26.2B
This Fund
S&P 500
This Quarter
Est. Return
+15.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$256M
(-20%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-36.78%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
302
New
43
Increased
81
Reduced
111
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.9M |
| 2 |
Broadcom
AVGO
|
+$16.6M |
| 3 |
Stanley Black & Decker
SWK
|
+$14.1M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$5.13M |
| 5 |
RTX Corp
RTX
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$217M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$90.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$28.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.7M |
| 5 |
Verizon
VZ
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.09% |
| 2 | Financials | 12.15% |
| 3 | Technology | 11.63% |
| 4 | Industrials | 8.69% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $622K | 0.06% |
7,815
-50,460
| -87% | -$3.98M |
|
152
Abbott
ABT
$178B
| $617K | 0.06% |
7,713
+2,048
| +36% | +$152K |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $611K | 0.06% |
4,011
-6,436
| -62% | -$908K |
|
154
US Bancorp
USB
$95.4B
| $583K | 0.06% |
12,100
+88
| +0.7% | +$4.41K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$30.8B
| $582K | 0.06% |
13,556
-3,864
| -22% | -$163K |
|
156
Essex Property Trust
ESS
$17.7B
| $582K | 0.06% |
2,012
-117
| -5% | -$31.9K |
|
157
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $575K | 0.06% |
12,216
+5,356
| +78% | +$244K |
|
158
Mastercard
MA
$501B
| $567K | 0.05% |
2,408
+361
| +18% | +$77.7K |
|
159
Sprott Physical Gold
PHYS
$15.5B
| $565K | 0.05% |
54,032
| – | – |
|
|
BSCJ
160
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $561K | 0.05% |
+26,648
| New | +$562K |
|
161
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
| $549K | 0.05% |
10,610
-6,399
| -38% | -$328K |
|
162
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $527K | 0.05% |
+10,876
| New | +$525K |
|
163
Cigna
CI
$75.3B
| $520K | 0.05% |
+3,236
| New | +$591K |
|
164
Qualcomm
QCOM
$201B
| $520K | 0.05% |
9,123
-10,532
| -54% | -$569K |
|
165
PayPal
PYPL
$45.7B
| $518K | 0.05% |
4,993
+951
| +24% | +$90K |
|
166
Netflix
NFLX
$322B
| $515K | 0.05% |
14,450
-2,500
| -15% | -$86.7K |
|
167
iShares Russell 1000 ETF
IWB
$48.5B
| $507K | 0.05% |
3,222
-3,519
| -52% | -$532K |
|
168
American Express
AXP
$214B
| $494K | 0.05% |
4,520
+334
| +8% | +$35.1K |
|
169
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $492K | 0.05% |
10,690
-21,950
| -67% | -$1.01M |
|
170
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $490K | 0.05% |
2,726
-58
| -2% | -$9.96K |
|
171
iShares MBS ETF
MBB
$39B
| $484K | 0.05% |
4,547
-2,094
| -32% | -$220K |
|
172
Sensata Technologies
ST
$6.12B
| $477K | 0.05% |
+10,591
| New | +$502K |
|
173
Baxter International
BAX
$12.1B
| $465K | 0.04% |
5,719
-314
| -5% | -$22.9K |
|
174
Vanguard Extended Market ETF
VXF
$30.7B
| $462K | 0.04% |
4,000
| – | – |
|
175
Lockheed Martin
LMT
$123B
| $461K | 0.04% |
1,535
-184
| -11% | -$54K |
|
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EP Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, EP Wealth Advisors held 302 positions worth $1.04B, down 20% from $1.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
EP Wealth Advisors withdrew a net $383M in Q1 2019, closing 58 positions and reducing 111 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $217M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 54% a quarter earlier, followed by Financials and Technology.
Against the trend, EP Wealth Advisors opened a new position in Alphabet (Google) Class A worth $26M.
- EP Wealth Advisors's largest Q1 2019 buy was Alphabet (Google) Class A: 441,700 shares worth $26M.
- EP Wealth Advisors added most to Marathon Oil Corporation in Q1 2019, an estimated $5.13M increase.
- EP Wealth Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $28.2M.
- EP Wealth Advisors fully exited Vanguard Morningstar Value ETF in Q1 2019, selling an estimated $217M.
- EP Wealth Advisors's ten largest holdings make up 36% of its $1.04B portfolio in Q1 2019.
- EP Wealth Advisors opened 43 new positions and closed 58 in Q1 2019.
- EP Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $1.04B.
Based on EP Wealth Advisors's 13F filing for Q1 2019, filed 20 May 2019.