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EWA
EP Wealth Advisors Portfolio holdings
AUM
$20.3B
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$416M
(+26%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
373
New
65
Increased
152
Reduced
114
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$82.5M |
| 2 |
Apple
AAPL
|
+$49.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$26.5M |
| 4 |
Amazon
AMZN
|
+$23.9M |
| 5 |
Allstate
ALL
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$12.9M |
| 2 |
Starbucks
SBUX
|
+$3.49M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.42M |
| 4 |
Micron Technology
MU
|
+$1.42M |
| 5 |
Simpson Manufacturing
SSD
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.08% |
| 2 | Financials | 7.27% |
| 3 | Industrials | 5.62% |
| 4 | Communication Services | 5.47% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$84.4B
| $1.06M | 0.05% |
10,356
+752
| +8% | +$75.4K |
|
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $1.04M | 0.05% |
19,755
-25
| -0.1% | -$1.31K |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.04M | 0.05% |
12,801
+3,719
| +41% | +$301K |
|
154
Dominion Energy
D
$61.3B
| $1.02M | 0.05% |
12,551
+603
| +5% | +$46.6K |
|
155
Schwab International Equity ETF
SCHF
$67B
| $1.01M | 0.05% |
63,396
-7,680
| -11% | -$121K |
|
156
General Mills
GIS
$19.4B
| $989K | 0.05% |
17,936
+181
| +1% | +$9.76K |
|
157
Welltower
WELL
$170B
| $980K | 0.05% |
10,809
+176
| +2% | +$15.3K |
|
158
Sempra
SRE
$58.6B
| $979K | 0.05% |
13,262
-4,074
| -24% | -$285K |
|
159
Cable One
CABO
$224M
| $977K | 0.05% |
779
| – | – |
|
160
Invesco NASDAQ Internet ETF
PNQI
$525M
| $963K | 0.05% |
37,025
+205
| +0.6% | +$5.59K |
|
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $962K | 0.05% |
15,012
+80
| +0.5% | +$5.07K |
|
162
iShares Core S&P US Value ETF
IUSV
$27.2B
| $959K | 0.05% |
+16,597
| New | +$944K |
|
163
Oracle
ORCL
$367B
| $958K | 0.05% |
17,409
+900
| +5% | +$49.7K |
|
164
iShares Semiconductor ETF
SOXX
$41.7B
| $956K | 0.05% |
13,563
-3,045
| -18% | -$210K |
|
165
Invesco Next Gen Connectivity ETF
KNCT
$153M
| $955K | 0.05% |
16,957
+125
| +0.7% | +$7.21K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $952K | 0.05% |
23,301
+8,342
| +56% | +$344K |
|
167
Ventas
VTR
$44.7B
| $944K | 0.05% |
12,932
-219
| -2% | -$15.5K |
|
168
FirstEnergy
FE
$28.2B
| $940K | 0.05% |
19,483
+1,190
| +7% | +$53.9K |
|
|
HEXO
169
DELISTED
HEXO Corp. Common Shares
HEXO
| $940K | 0.05% |
4,239
| – | – |
|
170
AbbVie
ABBV
$455B
| $939K | 0.05% |
12,406
-1,059
| -8% | -$72.6K |
|
171
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $937K | 0.05% |
8,344
-614
| -7% | -$67.1K |
|
172
iShares Select Dividend ETF
DVY
$23.6B
| $929K | 0.05% |
9,112
-630
| -6% | -$62.8K |
|
173
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $919K | 0.05% |
16,434
+9,238
| +128% | +$516K |
|
174
Adobe
ADBE
$98.5B
| $897K | 0.04% |
3,246
-960
| -23% | -$280K |
|
175
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
| $891K | 0.04% |
38,991
+1,650
| +4% | +$41.8K |
|
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EP Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, EP Wealth Advisors held 373 positions worth $2.02B, up 26% from $1.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
EP Wealth Advisors deployed $393M of net new capital in Q3 2019, opening 65 new positions and adding to 152 existing holdings. Its largest new stake was Apple: 949,584 shares worth $53.2M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Charles Schwab, an estimated $12.9M trimmed.
- EP Wealth Advisors's largest Q3 2019 buy was Apple: 949,584 shares worth $53.2M.
- EP Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $82.5M increase.
- EP Wealth Advisors's biggest Q3 2019 reduction was Charles Schwab, cutting an estimated $12.9M.
- EP Wealth Advisors fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $955K.
- EP Wealth Advisors's ten largest holdings make up 47% of its $2.02B portfolio in Q3 2019.
- EP Wealth Advisors opened 65 new positions and closed 14 in Q3 2019.
- EP Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $2.02B.
Based on EP Wealth Advisors's 13F filing for Q3 2019, filed 18 Nov 2019.