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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$25.2M
Cap. Flow
-$7.94M
Cap. Flow %
-0.75%
Top 10 Hldgs %
49.55%
Holding
219
New
18
Increased
84
Reduced
64
Closed
31

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$9.77M
2
CVS icon
CVS Health
CVS
+$9.17M
3
VTV icon
Vanguard Value ETF
VTV
+$8.01M
4
WH icon
Wyndham Hotels & Resorts
WH
+$5.53M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.88M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.3M
2
HOLX
Hologic
HOLX
+$8.38M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.84M
4
DVN icon
Devon Energy
DVN
+$7.7M
5
TNL icon
Travel + Leisure Co
TNL
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 11.54%
2 Technology 8.06%
3 Healthcare 6.88%
4 Industrials 6.35%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$184B
$219K 0.02%
5,252
+68
+1% +$2.75K
NKE icon
177
Nike
NKE
$64.1B
$219K 0.02%
+2,747
New +$194K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$81.4B
$216K 0.02%
1,782
-514
-22% -$62.5K
CACC icon
179
Credit Acceptance
CACC
$5.82B
$212K 0.02%
+600
New +$206K
PCG icon
180
PG&E
PCG
$39B
$210K 0.02%
4,923
-4,019
-45% -$174K
DHI icon
181
D.R. Horton
DHI
$41.2B
$208K 0.02%
5,070
-62
-1% -$2.67K
DD icon
182
DuPont de Nemours
DD
$18.6B
$206K 0.02%
1,234
-47
-4% -$7.87K
IAU icon
183
iShares Gold Trust
IAU
$62.8B
$206K 0.02%
8,569
– –
MTB icon
184
M&T Bank
MTB
$36.3B
$203K 0.02%
1,196
-1,150
-49% -$206K
SCHV
185
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$201K 0.02%
11,340
-3,705
-25% -$66.1K
VHC icon
186
VirnetX Holding Corp
VHC
$53.8M
$163K 0.02%
2,392
-6
-0.3% -$390
AMPE
187
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$27K ﹤0.01%
+41
New +$30.7K
GSAT icon
188
Globalstar
GSAT
$10.1B
$20K ﹤0.01%
+2,703
New +$24.4K
ABT icon
189
Abbott
ABT
$188B
– –
-3,538
Closed -$212K
AMLP icon
190
Alerian MLP ETF
AMLP
$12.9B
– –
-25,952
Closed -$1.22M
AVGO icon
191
Broadcom
AVGO
$1.76T
– –
-563,790
Closed -$13.3M
BDX icon
192
Becton Dickinson
BDX
$46.4B
– –
-1,053
Closed -$223K
BFH icon
193
Bread Financial
BFH
$4.32B
– –
-12,601
Closed -$2.14M
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-10,300
Closed -$238K
DVN icon
195
Devon Energy
DVN
$51.3B
– –
-242,185
Closed -$7.7M
EFAV icon
196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-2,910
Closed -$214K
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,054
Closed -$232K
EOG icon
198
EOG Resources
EOG
$77.7B
– –
-2,455
Closed -$258K
ETJ
199
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
– –
-30,000
Closed -$270K
ETY icon
200
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
– –
-20,000
Closed -$231K
5 6 7
8
9

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GT
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P
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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
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 Q2 2018 Portfolio in Review

As of Q2 2018, EP Wealth Advisors held 219 positions worth $1.06B, up 2.4% from $1.03B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EP Wealth Advisors's Q2 2018 filing shows 18 new, 84 increased, 64 reduced and 31 closed positions. Its largest new stake was Marathon Oil Corporation: 495,670 shares worth $10.3M. The largest sale was Broadcom, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • EP Wealth Advisors's largest Q2 2018 buy was Marathon Oil Corporation: 495,670 shares worth $10.3M.
  • EP Wealth Advisors added most to Vanguard Value ETF in Q2 2018, an estimated $8.01M increase.
  • EP Wealth Advisors's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $5.42M.
  • EP Wealth Advisors fully exited Broadcom in Q2 2018, selling an estimated $13.3M.
  • EP Wealth Advisors's ten largest holdings make up 50% of its $1.06B portfolio in Q2 2018.
  • EP Wealth Advisors opened 18 new positions and closed 31 in Q2 2018.
  • EP Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.06B.

Based on EP Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.