We are live on
!
Find out more
EWA
EP Wealth Advisors Portfolio holdings
AUM
$20.3B
This Fund
S&P 500
This Quarter
Est. Return
+4.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$561M
(+54%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
32.04%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
349
New
105
Increased
112
Reduced
85
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$280M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$131M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$95M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.8M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$64.8M |
| 2 |
Apple
AAPL
|
+$37M |
| 3 |
Amazon
AMZN
|
+$22M |
| 4 |
Allstate
ALL
|
+$17.7M |
| 5 |
Truist Financial
TFC
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.95% |
| 2 | Communication Services | 6.89% |
| 3 | Technology | 6.8% |
| 4 | Industrials | 6.55% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$299B
| $820K | 0.05% |
10,439
+3,067
| +42% | +$253K |
|
152
Consolidated Edison
ED
$40.4B
| $808K | 0.05% |
9,217
+6,441
| +232% | +$555K |
|
153
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $805K | 0.05% |
+27,103
| New | +$765K |
|
154
Altria Group
MO
$113B
| $792K | 0.05% |
16,731
+2,024
| +14% | +$106K |
|
155
iShares Russell 1000 ETF
IWB
$47.9B
| $789K | 0.05% |
4,848
+1,626
| +50% | +$260K |
|
156
FirstEnergy
FE
$28.2B
| $783K | 0.05% |
18,293
-1,317
| -7% | -$55.3K |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $782K | 0.05% |
6,284
+3,401
| +118% | +$408K |
|
158
iShares California Muni Bond ETF
CMF
$4.55B
| $773K | 0.05% |
+12,755
| New | +$765K |
|
159
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
| $766K | 0.05% |
23,573
+3,103
| +15% | +$99.9K |
|
160
Enbridge
ENB
$121B
| $764K | 0.05% |
21,168
+2,305
| +12% | +$84K |
|
161
Lockheed Martin
LMT
$132B
| $755K | 0.05% |
2,078
+543
| +35% | +$182K |
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $733K | 0.05% |
+9,082
| New | +$725K |
|
163
GE Aerospace
GE
$368B
| $720K | 0.05% |
13,754
+10,117
| +278% | +$498K |
|
|
HBI
164
DELISTED
Hanesbrands
HBI
| $718K | 0.04% |
41,707
+511
| +1% | +$8.8K |
|
165
Eli Lilly
LLY
$1.03T
| $716K | 0.04% |
6,463
+1,447
| +29% | +$170K |
|
166
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $688K | 0.04% |
+13,654
| New | +$688K |
|
|
PPL
167
PPL Corp
PPL
$26.8B
| $685K | 0.04% |
22,099
-69
| -0.3% | -$2.14K |
|
168
iShares Russell 2000 Value ETF
IWN
$14.4B
| $683K | 0.04% |
5,669
-9,935
| -64% | -$1.2M |
|
169
Mastercard
MA
$510B
| $675K | 0.04% |
2,552
+144
| +6% | +$36K |
|
170
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $675K | 0.04% |
24,445
-7,597
| -24% | -$206K |
|
171
Kimberly-Clark
KMB
$36.6B
| $655K | 0.04% |
+4,917
| New | +$634K |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $654K | 0.04% |
7,070
-2,708
| -28% | -$257K |
|
173
SPDR Gold Trust
GLD
$133B
| $648K | 0.04% |
4,866
-484
| -9% | -$59.8K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $642K | 0.04% |
14,959
+1,403
| +10% | +$59.6K |
|
|
DOCU
175
DocuSign
DOCU
$10.4B
| $638K | 0.04% |
+12,827
| New | +$685K |
|
Similar funds
GT
P
MIC
OSAM
EIM
CB
HHII
EP Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, EP Wealth Advisors held 349 positions worth $1.6B, up 54% from $1.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
EP Wealth Advisors deployed $513M of net new capital in Q2 2019, opening 105 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 2,566,088 shares worth $285M.
By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $64.8M trimmed.
- EP Wealth Advisors's largest Q2 2019 buy was Vanguard Morningstar Value ETF: 2,566,088 shares worth $285M.
- EP Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $35.8M increase.
- EP Wealth Advisors's biggest Q2 2019 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $64.8M.
- EP Wealth Advisors fully exited Apple in Q2 2019, selling an estimated $37M.
- EP Wealth Advisors's ten largest holdings make up 51% of its $1.6B portfolio in Q2 2019.
- EP Wealth Advisors opened 105 new positions and closed 41 in Q2 2019.
- EP Wealth Advisors's portfolio value rose 54% quarter-over-quarter to $1.6B.
Based on EP Wealth Advisors's 13F filing for Q2 2019, filed 27 Aug 2019.