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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$416M
Cap. Flow
+$393M
Cap. Flow %
19.48%
Top 10 Hldgs %
47.18%
Holding
373
New
65
Increased
152
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$82.5M
2
AAPL icon
Apple
AAPL
+$49.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.5M
4
AMZN icon
Amazon
AMZN
+$23.9M
5
ALL icon
Allstate
ALL
+$20.1M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12.9M
2
SBUX icon
Starbucks
SBUX
+$3.49M
3
META icon
Meta Platforms (Facebook)
META
+$1.42M
4
MU icon
Micron Technology
MU
+$1.42M
5
SSD icon
Simpson Manufacturing
SSD
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 7.27%
3 Industrials 5.62%
4 Communication Services 5.47%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$40.4B
$885K 0.04%
9,372
+155
+2% +$13.8K
LAMR icon
177
Lamar Advertising Co
LAMR
$16.3B
$871K 0.04%
10,628
+217
+2% +$17.1K
QCOM icon
178
Qualcomm
QCOM
$159B
$869K 0.04%
11,393
-1,507
-12% -$113K
GPC icon
179
Genuine Parts
GPC
$17.2B
$830K 0.04%
8,334
+123
+1% +$11.8K
LMT icon
180
Lockheed Martin
LMT
$132B
$828K 0.04%
2,123
+45
+2% +$16.9K
PBW icon
181
Invesco WilderHill Clean Energy ETF
PBW
$407M
$826K 0.04%
28,303
+1,200
+4% +$36K
PUI icon
182
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
$826K 0.04%
23,573
– –
PYPL icon
183
PayPal
PYPL
$49.3B
$821K 0.04%
7,929
-34
-0.4% -$3.75K
NGG icon
184
National Grid
NGG
$80.8B
$812K 0.04%
+16,961
New +$784K
LLY icon
185
Eli Lilly
LLY
$1.03T
$810K 0.04%
7,247
+784
+12% +$87.3K
VLO icon
186
Valero Energy
VLO
$92.6B
$803K 0.04%
9,423
-1,331
-12% -$108K
MA icon
187
Mastercard
MA
$510B
$800K 0.04%
2,944
+392
+15% +$108K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$787K 0.04%
6,173
-111
-2% -$14K
QTEC icon
189
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$765K 0.04%
8,745
-6,048
-41% -$530K
SPTM icon
190
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$765K 0.04%
+20,820
New +$763K
GLD icon
191
SPDR Gold Trust
GLD
$133B
$760K 0.04%
5,476
+610
+13% +$84.8K
PM icon
192
Philip Morris
PM
$299B
$742K 0.04%
9,773
-666
-6% -$52.8K
PPL
193
PPL Corp
PPL
$26.8B
$733K 0.04%
23,276
+1,177
+5% +$35.6K
CTVA icon
194
Corteva
CTVA
$59.8B
$732K 0.04%
26,138
-2,341
-8% -$67.7K
HRL icon
195
Hormel Foods
HRL
$14B
$721K 0.04%
+16,494
New +$692K
MDLZ icon
196
Mondelez International
MDLZ
$80.5B
$712K 0.04%
12,869
+1,328
+12% +$72.7K
KMB icon
197
Kimberly-Clark
KMB
$36.6B
$710K 0.04%
4,998
+81
+2% +$11.1K
CELG
198
DELISTED
Celgene Corp
CELG
$703K 0.03%
7,082
+12
+0.2% +$1.14K
ESS icon
199
Essex Property Trust
ESS
$18.1B
$692K 0.03%
2,120
– –
NVS icon
200
Novartis
NVS
$301B
$690K 0.03%
7,938
+1,912
+32% +$172K
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 Q3 2019 Portfolio in Review

As of Q3 2019, EP Wealth Advisors held 373 positions worth $2.02B, up 26% from $1.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EP Wealth Advisors deployed $393M of net new capital in Q3 2019, opening 65 new positions and adding to 152 existing holdings. Its largest new stake was Apple: 949,584 shares worth $53.2M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Charles Schwab, an estimated $12.9M trimmed.

  • EP Wealth Advisors's largest Q3 2019 buy was Apple: 949,584 shares worth $53.2M.
  • EP Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $82.5M increase.
  • EP Wealth Advisors's biggest Q3 2019 reduction was Charles Schwab, cutting an estimated $12.9M.
  • EP Wealth Advisors fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $955K.
  • EP Wealth Advisors's ten largest holdings make up 47% of its $2.02B portfolio in Q3 2019.
  • EP Wealth Advisors opened 65 new positions and closed 14 in Q3 2019.
  • EP Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $2.02B.

Based on EP Wealth Advisors's 13F filing for Q3 2019, filed 18 Nov 2019.