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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$412M
Cap. Flow
+$252M
Cap. Flow %
10.37%
Top 10 Hldgs %
45.88%
Holding
445
New
86
Increased
176
Reduced
132
Closed
32

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.4M
2
VTV icon
Vanguard Value ETF
VTV
+$18.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.7M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$19.6M
2
META icon
Meta Platforms (Facebook)
META
+$10.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.33M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 6.82%
3 Industrials 5.05%
4 Communication Services 4.57%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$154B
$1.49M 0.06%
9,152
-187
-2% -$29.3K
IYY icon
152
iShares Dow Jones US ETF
IYY
$2.89B
$1.47M 0.06%
+18,388
New +$1.41M
DD icon
153
DuPont de Nemours
DD
$18.6B
$1.43M 0.06%
17,739
-3,640
-17% -$302K
IBMI
154
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.43M 0.06%
+55,951
New +$1.43M
QAI icon
155
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.38M 0.06%
44,930
+8,393
+23% +$259K
DON icon
156
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.37M 0.06%
+35,987
New +$1.33M
DOW icon
157
Dow Inc
DOW
$22B
$1.37M 0.06%
25,000
-1,649
-6% -$85.2K
XOP icon
158
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.36M 0.06%
14,313
+12,062
+536% +$1.05M
DWAS icon
159
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$1.33M 0.05%
23,334
-1,161
-5% -$61.3K
PIE icon
160
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$1.31M 0.05%
68,615
-1,270
-2% -$23.6K
IGPT icon
161
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$1.29M 0.05%
38,886
+384
+1% +$12.4K
CL icon
162
Colgate-Palmolive
CL
$74.8B
$1.29M 0.05%
18,703
-1,510
-7% -$103K
IBM icon
163
IBM
IBM
$213B
$1.26M 0.05%
9,826
+227
+2% +$29.5K
IBMK
164
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.26M 0.05%
+48,069
New +$1.26M
SSD icon
165
Simpson Manufacturing
SSD
$7.79B
$1.23M 0.05%
15,335
-251,439
-94% -$19.6M
IBMJ
166
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.23M 0.05%
+47,728
New +$1.23M
SO icon
167
Southern Company
SO
$108B
$1.23M 0.05%
19,271
-1,290
-6% -$79.9K
ABBV icon
168
AbbVie
ABBV
$465B
$1.22M 0.05%
13,769
+1,363
+11% +$113K
IGV icon
169
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.2M 0.05%
25,710
-2,400
-9% -$106K
PSX icon
170
Phillips 66
PSX
$82.9B
$1.19M 0.05%
10,638
+282
+3% +$31.7K
IVOV icon
171
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.17M 0.05%
+18,004
New +$1.14M
ABT icon
172
Abbott
ABT
$188B
$1.17M 0.05%
13,457
+573
+4% +$48K
CABO icon
173
Cable One
CABO
$237M
$1.16M 0.05%
779
– –
D icon
174
Dominion Energy
D
$62B
$1.16M 0.05%
13,993
+1,442
+11% +$118K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.16M 0.05%
23,180
-1,280
-5% -$62.8K
5 6
7
8 9

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MIC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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CI Investments Inc
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CB
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HHII
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EP Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, EP Wealth Advisors held 445 positions worth $2.43B, up 20% from $2.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EP Wealth Advisors deployed $252M of net new capital in Q4 2019, opening 86 new positions and adding to 176 existing holdings. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 295,511 shares worth $7.48M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Simpson Manufacturing, an estimated $19.6M trimmed.

  • EP Wealth Advisors's largest Q4 2019 buy was iShares iBonds Dec 2020 Term Corporate ETF: 295,511 shares worth $7.48M.
  • EP Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $32.4M increase.
  • EP Wealth Advisors's biggest Q4 2019 reduction was Simpson Manufacturing, cutting an estimated $19.6M.
  • EP Wealth Advisors fully exited Walmart Inc in Q4 2019, selling an estimated $1.24M.
  • EP Wealth Advisors's ten largest holdings make up 46% of its $2.43B portfolio in Q4 2019.
  • EP Wealth Advisors opened 86 new positions and closed 32 in Q4 2019.
  • EP Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $2.43B.

Based on EP Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.