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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$220M
Cap. Flow
+$144M
Cap. Flow %
11.22%
Top 10 Hldgs %
45.82%
Holding
286
New
98
Increased
119
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.55M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.57M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$17.6M
2
TNL icon
Travel + Leisure Co
TNL
+$3.96M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.86M
4
TJX icon
TJX Companies
TJX
+$904K
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$830K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.92%
2 Financials 10.51%
3 Technology 8.18%
4 Healthcare 7.25%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$360B
$483K 0.04%
+3,169
New +$448K
BABA icon
177
Alibaba
BABA
$272B
$482K 0.04%
2,923
+445
+18% +$78.7K
C icon
178
Citigroup
C
$228B
$454K 0.04%
6,335
+435
+7% +$30.8K
NKE icon
179
Nike
NKE
$53.7B
$452K 0.04%
5,336
+2,589
+94% +$208K
QAI icon
180
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$449K 0.04%
14,630
+935
+7% +$28.6K
ROK icon
181
Rockwell Automation
ROK
$46.3B
$448K 0.04%
+2,389
New +$428K
LOW icon
182
Lowe's Companies
LOW
$109B
$443K 0.03%
3,860
+582
+18% +$60.6K
IWM icon
183
iShares Russell 2000 ETF
IWM
$76.9B
$441K 0.03%
2,617
+246
+10% +$41.5K
GHC icon
184
Graham Holdings Company
GHC
$4.91B
$433K 0.03%
+747
New +$424K
NAC icon
185
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$429K 0.03%
33,183
-3,244
-9% -$43.3K
ABT icon
186
Abbott
ABT
$177B
$421K 0.03%
+5,735
New +$377K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$406K 0.03%
+9,467
New +$409K
OXY icon
188
Occidental Petroleum
OXY
$63.5B
$404K 0.03%
+4,915
New +$397K
EFAV icon
189
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$402K 0.03%
+5,528
New +$399K
PNC icon
190
PNC Financial Services
PNC
$96.1B
$401K 0.03%
2,945
+323
+12% +$45.9K
CSM icon
191
ProShares Large Cap Core Plus
CSM
$520M
$400K 0.03%
11,070
– –
AXP icon
192
American Express
AXP
$219B
$393K 0.03%
3,688
-78
-2% -$8.11K
PRI icon
193
Primerica
PRI
$9.02B
$392K 0.03%
3,250
– –
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$391K 0.03%
+15,208
New +$394K
GILD icon
195
Gilead Sciences
GILD
$181B
$388K 0.03%
+5,026
New +$380K
YUM icon
196
Yum! Brands
YUM
$38.4B
$383K 0.03%
4,209
+199
+5% +$16.6K
PACW
197
DELISTED
PacWest Bancorp
PACW
$378K 0.03%
7,927
+613
+8% +$30.9K
AET
198
DELISTED
Aetna Inc
AET
$377K 0.03%
1,860
+226
+14% +$44.2K
PYPL icon
199
PayPal
PYPL
$46B
$370K 0.03%
+4,215
New +$371K
VGT icon
200
Vanguard Information Technology ETF
VGT
$146B
$370K 0.03%
14,616
+1,800
+14% +$43.8K
6 7
8
9 10

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SAM
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AM
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MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

EP Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, EP Wealth Advisors held 286 positions worth $1.28B, up 21% from $1.06B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EP Wealth Advisors deployed $144M of net new capital in Q3 2018, opening 98 new positions and adding to 119 existing holdings. Its largest new stake was RTX Corp: 184,116 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was 3M, an estimated $17.6M trimmed.

  • EP Wealth Advisors's largest Q3 2018 buy was RTX Corp: 184,116 shares worth $16.2M.
  • EP Wealth Advisors added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $11.4M increase.
  • EP Wealth Advisors's biggest Q3 2018 reduction was 3M, cutting an estimated $17.6M.
  • EP Wealth Advisors fully exited Travel + Leisure Co in Q3 2018, selling an estimated $3.96M.
  • EP Wealth Advisors's ten largest holdings make up 46% of its $1.28B portfolio in Q3 2018.
  • EP Wealth Advisors opened 98 new positions and closed 7 in Q3 2018.
  • EP Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $1.28B.

Based on EP Wealth Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.