We are live on ! Find out more
EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$561M
Cap. Flow
+$513M
Cap. Flow %
32.04%
Top 10 Hldgs %
50.7%
Holding
349
New
105
Increased
112
Reduced
85
Closed
41

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$280M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$131M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.2M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$64.8M
2
AAPL icon
Apple
AAPL
+$37M
3
AMZN icon
Amazon
AMZN
+$22M
4
ALL icon
Allstate
ALL
+$17.7M
5
TFC icon
Truist Financial
TFC
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 6.95%
2 Communication Services 6.89%
3 Technology 6.8%
4 Industrials 6.55%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$192B
$634K 0.04%
10,332
+74
+0.7% +$4.53K
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$629K 0.04%
+8,124
New +$618K
MDLZ icon
178
Mondelez International
MDLZ
$80.5B
$622K 0.04%
11,541
+2,771
+32% +$144K
CMP icon
179
Compass Minerals
CMP
$1.25B
$619K 0.04%
11,260
-375
-3% -$20.7K
ESS icon
180
Essex Property Trust
ESS
$18.1B
$619K 0.04%
2,120
+108
+5% +$31.1K
PHYS icon
181
Sprott Physical Gold
PHYS
$14.8B
$612K 0.04%
54,032
– –
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$595K 0.04%
+14,228
New +$582K
NFLX icon
183
Netflix
NFLX
$305B
$593K 0.04%
16,140
+1,690
+12% +$61K
GSK icon
184
GSK
GSK
$104B
$569K 0.04%
+11,382
New +$571K
MBB icon
185
iShares MBS ETF
MBB
$39.1B
$561K 0.04%
5,213
+666
+15% +$70.9K
NVS icon
186
Novartis
NVS
$301B
$550K 0.03%
6,026
+3,305
+121% +$280K
SHM icon
187
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$548K 0.03%
11,196
+320
+3% +$15.6K
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$534K 0.03%
4,714
-1,910
-29% -$211K
IXN icon
189
iShares Global Tech ETF
IXN
$8.34B
$528K 0.03%
+17,652
New +$516K
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$523K 0.03%
3,398
-613
-15% -$94K
FIS icon
191
Fidelity National Information Services
FIS
$23.8B
$522K 0.03%
+4,259
New +$500K
GM icon
192
General Motors
GM
$80B
$522K 0.03%
+13,553
New +$508K
GHC icon
193
Graham Holdings Company
GHC
$5.28B
$516K 0.03%
+748
New +$522K
ICSH icon
194
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$501K 0.03%
+9,940
New +$500K
CI icon
195
Cigna
CI
$76.1B
$499K 0.03%
3,170
-66
-2% -$10.3K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.3B
$492K 0.03%
+13,356
New +$489K
VBK icon
197
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$477K 0.03%
2,563
-163
-6% -$29.6K
VXF icon
198
Vanguard Extended Market ETF
VXF
$30.4B
$474K 0.03%
4,000
– –
FXR icon
199
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$459K 0.03%
+10,825
New +$443K
MTUM icon
200
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$453K 0.03%
+3,819
New +$437K
6 7
8
9 10

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q2 2019, EP Wealth Advisors held 349 positions worth $1.6B, up 54% from $1.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

EP Wealth Advisors deployed $513M of net new capital in Q2 2019, opening 105 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 2,566,088 shares worth $285M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $64.8M trimmed.

  • EP Wealth Advisors's largest Q2 2019 buy was Vanguard Morningstar Value ETF: 2,566,088 shares worth $285M.
  • EP Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $35.8M increase.
  • EP Wealth Advisors's biggest Q2 2019 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $64.8M.
  • EP Wealth Advisors fully exited Apple in Q2 2019, selling an estimated $37M.
  • EP Wealth Advisors's ten largest holdings make up 51% of its $1.6B portfolio in Q2 2019.
  • EP Wealth Advisors opened 105 new positions and closed 41 in Q2 2019.
  • EP Wealth Advisors's portfolio value rose 54% quarter-over-quarter to $1.6B.

Based on EP Wealth Advisors's 13F filing for Q2 2019, filed 27 Aug 2019.