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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+15.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$256M
Cap. Flow
-$383M
Cap. Flow %
-36.78%
Top 10 Hldgs %
35.67%
Holding
302
New
43
Increased
81
Reduced
111
Closed
58

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.9M
2
AVGO icon
Broadcom
AVGO
+$16.6M
3
SWK icon
Stanley Black & Decker
SWK
+$14.1M
4
MRO
Marathon Oil Corporation
MRO
+$5.13M
5
RTX icon
RTX Corp
RTX
+$4.16M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$217M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$90.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.7M
5
VZ icon
Verizon
VZ
+$13.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.09%
2 Financials 12.15%
3 Technology 11.63%
4 Industrials 8.69%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$79.3B
$438K 0.04%
8,770
+3,548
+68% +$163K
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$14.5B
$417K 0.04%
22,575
-14,535
-39% -$260K
LOW icon
178
Lowe's Companies
LOW
$109B
$407K 0.04%
3,718
-20
-0.5% -$2K
YUM icon
179
Yum! Brands
YUM
$38.4B
$407K 0.04%
4,073
-189
-4% -$17.9K
EW icon
180
Edwards Lifesciences
EW
$49.4B
$402K 0.04%
6,303
+657
+12% +$37.5K
NKE icon
181
Nike
NKE
$53.7B
$383K 0.04%
4,543
-50
-1% -$4.13K
BALL icon
182
Ball Corp
BALL
$16.1B
$377K 0.04%
6,510
+4
+0.1% +$213
QAI icon
183
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$377K 0.04%
12,545
-2,250
-15% -$66.8K
ADSK icon
184
Autodesk
ADSK
$47.3B
$365K 0.04%
+2,343
New +$350K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$55.4B
$363K 0.03%
6,736
– –
BABA icon
186
Alibaba
BABA
$272B
$362K 0.03%
1,982
-228
-10% -$38.3K
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$22B
$360K 0.03%
20,572
-1,136
-5% -$19.4K
ELV icon
188
Elevance Health
ELV
$90.6B
$353K 0.03%
+1,229
New +$355K
TRMB icon
189
Trimble
TRMB
$13.7B
$350K 0.03%
8,663
– –
UNH icon
190
UnitedHealth
UNH
$337B
$350K 0.03%
+1,415
New +$361K
ADP icon
191
Automatic Data Processing
ADP
$110B
$347K 0.03%
2,175
+211
+11% +$30.6K
TSLA icon
192
Tesla
TSLA
$1.41T
$344K 0.03%
18,450
-2,085
-10% -$41.9K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$343K 0.03%
2,883
+280
+11% +$32.4K
GILD icon
194
Gilead Sciences
GILD
$181B
$340K 0.03%
5,230
+242
+5% +$16.1K
SHW icon
195
Sherwin-Williams
SHW
$78.5B
$335K 0.03%
2,337
+285
+14% +$39.7K
XLC icon
196
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$335K 0.03%
7,157
-15,480
-68% -$705K
EMR icon
197
Emerson Electric
EMR
$82B
$330K 0.03%
+4,820
New +$317K
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$326K 0.03%
3,078
-958
-24% -$101K
CRM icon
199
Salesforce
CRM
$210B
$325K 0.03%
2,055
+241
+13% +$37.4K
SLYG icon
200
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$320K 0.03%
5,354
+1,544
+41% +$91.2K
6 7
8
9 10

Similar funds

NAS
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SAM
SEB Asset Management Stockholm $26.6B AUM
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, EP Wealth Advisors held 302 positions worth $1.04B, down 20% from $1.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EP Wealth Advisors withdrew a net $383M in Q1 2019, closing 58 positions and reducing 111 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $217M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 54% a quarter earlier, followed by Financials and Technology.

Against the trend, EP Wealth Advisors opened a new position in Alphabet (Google) Class A worth $26M.

  • EP Wealth Advisors's largest Q1 2019 buy was Alphabet (Google) Class A: 441,700 shares worth $26M.
  • EP Wealth Advisors added most to Marathon Oil Corporation in Q1 2019, an estimated $5.13M increase.
  • EP Wealth Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $28.2M.
  • EP Wealth Advisors fully exited Vanguard Morningstar Value ETF in Q1 2019, selling an estimated $217M.
  • EP Wealth Advisors's ten largest holdings make up 36% of its $1.04B portfolio in Q1 2019.
  • EP Wealth Advisors opened 43 new positions and closed 58 in Q1 2019.
  • EP Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $1.04B.

Based on EP Wealth Advisors's 13F filing for Q1 2019, filed 20 May 2019.