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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$412M
Cap. Flow
+$252M
Cap. Flow %
10.37%
Top 10 Hldgs %
45.88%
Holding
445
New
86
Increased
176
Reduced
132
Closed
32

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.4M
2
VTV icon
Vanguard Value ETF
VTV
+$18.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.7M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$19.6M
2
META icon
Meta Platforms (Facebook)
META
+$10.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.33M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 6.82%
3 Industrials 5.05%
4 Communication Services 4.57%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$97.9B
$1.16M 0.05%
19,502
-117
-0.6% -$6.76K
IYC icon
177
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.14M 0.05%
19,972
-160
-0.8% -$8.88K
PPA icon
178
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.13M 0.05%
16,578
+20
+0.1% +$1.36K
KRE icon
179
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.12M 0.05%
19,293
-462
-2% -$25.6K
ADBE icon
180
Adobe
ADBE
$105B
$1.12M 0.05%
3,395
+149
+5% +$43.8K
IHI icon
181
iShares US Medical Devices ETF
IHI
$3.17B
$1.1M 0.05%
25,014
-1,842
-7% -$77.4K
IUSV icon
182
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.09M 0.04%
17,235
+638
+4% +$38.5K
TSLA icon
183
Tesla
TSLA
$1.18T
$1.07M 0.04%
38,280
+19,215
+101% +$417K
ENB icon
184
Enbridge
ENB
$120B
$1.06M 0.04%
26,581
+7,479
+39% +$279K
SCHZ icon
185
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.06M 0.04%
39,510
-766
-2% -$20.5K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.04%
12,943
+142
+1% +$11.5K
KNCT icon
187
Invesco Next Gen Connectivity ETF
KNCT
$146M
$1.04M 0.04%
17,097
+140
+0.8% +$8.19K
PYPL icon
188
PayPal
PYPL
$50.3B
$1.04M 0.04%
9,574
+1,645
+21% +$171K
BMY icon
189
Bristol-Myers Squibb
BMY
$129B
$1.03M 0.04%
16,045
+9,513
+146% +$545K
ORCL icon
190
Oracle
ORCL
$339B
$1.02M 0.04%
19,210
+1,801
+10% +$99.1K
USMV icon
191
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.02M 0.04%
15,488
+476
+3% +$30.6K
PTF icon
192
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$1M 0.04%
38,991
– –
SOXX icon
193
iShares Semiconductor ETF
SOXX
$38.4B
$996K 0.04%
11,898
-1,665
-12% -$128K
ADP icon
194
Automatic Data Processing
ADP
$109B
$994K 0.04%
5,827
+2,193
+60% +$363K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$55.9B
$988K 0.04%
16,574
+140
+0.9% +$8.04K
PBW icon
196
Invesco WilderHill Clean Energy ETF
PBW
$379M
$981K 0.04%
28,668
+365
+1% +$11.2K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.8B
$979K 0.04%
9,264
+152
+2% +$15.7K
GIS icon
198
General Mills
GIS
$20.2B
$960K 0.04%
17,922
-14
-0.1% -$738
IUSG icon
199
iShares Core S&P US Growth ETF
IUSG
$30.4B
$959K 0.04%
+14,181
New +$919K
FE icon
200
FirstEnergy
FE
$28.4B
$956K 0.04%
19,667
+184
+0.9% +$8.79K
6 7
8
9 10

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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
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CI Investments Inc
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
HHII
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EP Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, EP Wealth Advisors held 445 positions worth $2.43B, up 20% from $2.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EP Wealth Advisors deployed $252M of net new capital in Q4 2019, opening 86 new positions and adding to 176 existing holdings. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 295,511 shares worth $7.48M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Simpson Manufacturing, an estimated $19.6M trimmed.

  • EP Wealth Advisors's largest Q4 2019 buy was iShares iBonds Dec 2020 Term Corporate ETF: 295,511 shares worth $7.48M.
  • EP Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $32.4M increase.
  • EP Wealth Advisors's biggest Q4 2019 reduction was Simpson Manufacturing, cutting an estimated $19.6M.
  • EP Wealth Advisors fully exited Walmart Inc in Q4 2019, selling an estimated $1.24M.
  • EP Wealth Advisors's ten largest holdings make up 46% of its $2.43B portfolio in Q4 2019.
  • EP Wealth Advisors opened 86 new positions and closed 32 in Q4 2019.
  • EP Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $2.43B.

Based on EP Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.