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EWA
EP Wealth Advisors Portfolio holdings
AUM
$26.2B
This Fund
S&P 500
This Quarter
Est. Return
-13.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$16.6M
(+1.3%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
307
New
28
Increased
109
Reduced
106
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$62.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$41.4M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$25M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$16.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$13.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.62M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$4.77M |
| 4 |
RTX Corp
RTX
|
+$4.34M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.58% |
| 2 | Financials | 9.13% |
| 3 | Technology | 6.47% |
| 4 | Healthcare | 6.04% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Graham Holdings Company
GHC
$4.85B
| $479K | 0.04% |
747
| – | – |
|
177
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
| $466K | 0.04% |
+17,626
| New | +$479K |
|
178
Compass Minerals
CMP
$1.01B
| $459K | 0.04% |
11,001
-926
| -8% | -$48.8K |
|
179
Tesla
TSLA
$1.43T
| $456K | 0.04% |
20,535
+1,035
| +5% | +$22.3K |
|
180
Netflix
NFLX
$322B
| $454K | 0.04% |
16,950
+990
| +6% | +$29.6K |
|
181
Lockheed Martin
LMT
$124B
| $450K | 0.03% |
1,719
-167
| -9% | -$50.7K |
|
182
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $427K | 0.03% |
14,795
+165
| +1% | +$4.93K |
|
183
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $425K | 0.03% |
4,036
-5,186
| -56% | -$543K |
|
184
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $419K | 0.03% |
2,784
-248
| -8% | -$40.9K |
|
185
Abbott
ABT
$178B
| $410K | 0.03% |
5,665
-70
| -1% | -$4.92K |
|
|
BSCK
186
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $406K | 0.03% |
+19,259
| New | +$405K |
|
187
American Express
AXP
$214B
| $399K | 0.03% |
4,186
+498
| +14% | +$52.1K |
|
188
Vanguard Extended Market ETF
VXF
$30.8B
| $399K | 0.03% |
4,000
| – | – |
|
189
Baxter International
BAX
$12.1B
| $397K | 0.03% |
6,033
-334
| -5% | -$22.4K |
|
190
Yum! Brands
YUM
$38.1B
| $392K | 0.03% |
4,262
+53
| +1% | +$4.74K |
|
|
PACW
191
DELISTED
PacWest Bancorp
PACW
| $389K | 0.03% |
11,689
+3,762
| +47% | +$150K |
|
192
Mastercard
MA
$500B
| $386K | 0.03% |
2,047
-327
| -14% | -$64.9K |
|
193
Eli Lilly
LLY
$1.02T
| $385K | 0.03% |
3,330
-113
| -3% | -$12.6K |
|
194
iShares US Energy ETF
IYE
$1.86B
| $368K | 0.03% |
+11,810
| New | +$434K |
|
195
iShares US Real Estate ETF
IYR
$4.29B
| $352K | 0.03% |
+4,702
| New | +$369K |
|
196
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $351K | 0.03% |
10,156
+2,148
| +27% | +$80.6K |
|
197
Walmart Inc
WMT
$860B
| $347K | 0.03% |
11,178
+474
| +4% | +$15.2K |
|
198
Lowe's Companies
LOW
$110B
| $345K | 0.03% |
3,738
-122
| -3% | -$11.8K |
|
199
Nike
NKE
$53.9B
| $341K | 0.03% |
4,593
-743
| -14% | -$55.6K |
|
200
PayPal
PYPL
$45.7B
| $340K | 0.03% |
4,042
-173
| -4% | -$14.4K |
|
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EP Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, EP Wealth Advisors held 307 positions worth $1.3B, up 1.3% from $1.28B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
EP Wealth Advisors deployed $214M of net new capital in Q4 2018, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was Marathon Petroleum: 148,105 shares worth $8.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 43% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $9.62M trimmed.
- EP Wealth Advisors's largest Q4 2018 buy was Marathon Petroleum: 148,105 shares worth $8.74M.
- EP Wealth Advisors added most to iShares Russell Mid-Cap Growth ETF in Q4 2018, an estimated $62.4M increase.
- EP Wealth Advisors's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.62M.
- EP Wealth Advisors fully exited Andeavor in Q4 2018, selling an estimated $13.2M.
- EP Wealth Advisors's ten largest holdings make up 47% of its $1.3B portfolio in Q4 2018.
- EP Wealth Advisors opened 28 new positions and closed 48 in Q4 2018.
- EP Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.3B.
Based on EP Wealth Advisors's 13F filing for Q4 2018, filed 19 Feb 2019.