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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$25.2M
Cap. Flow
-$7.94M
Cap. Flow %
-0.75%
Top 10 Hldgs %
49.55%
Holding
219
New
18
Increased
84
Reduced
64
Closed
31

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$9.77M
2
CVS icon
CVS Health
CVS
+$9.17M
3
VTV icon
Vanguard Value ETF
VTV
+$8.01M
4
WH icon
Wyndham Hotels & Resorts
WH
+$5.53M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.88M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.3M
2
HOLX
Hologic
HOLX
+$8.38M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.84M
4
DVN icon
Devon Energy
DVN
+$7.7M
5
TNL icon
Travel + Leisure Co
TNL
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 11.54%
2 Technology 8.06%
3 Healthcare 6.88%
4 Industrials 6.35%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
201
DELISTED
Hologic
HOLX
– –
-224,215
Closed -$8.38M
IBB icon
202
iShares Biotechnology ETF
IBB
$9.45B
– –
-2,080
Closed -$222K
IFGL icon
203
iShares International Developed Real Estate ETF
IFGL
$83M
– –
-124,070
Closed -$3.69M
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-3,854
Closed -$452K
MDLZ icon
205
Mondelez International
MDLZ
$83.4B
– –
-7,888
Closed -$329K
MS icon
206
Morgan Stanley
MS
$320B
– –
-3,782
Closed -$204K
NFJ
207
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
– –
-24,000
Closed -$305K
NXPI icon
208
NXP Semiconductors
NXPI
$61.2B
– –
-14,151
Closed -$1.66M
PDP icon
209
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-10,418
Closed -$549K
PIE icon
210
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
– –
-51,334
Closed -$1.1M
PIZ icon
211
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$698M
– –
-37,291
Closed -$1.04M
QQQ icon
212
Invesco QQQ Trust
QQQ
$436B
– –
-9,247
Closed -$1.48M
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
– –
-21,619
Closed -$2.15M
SCHB icon
214
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-73,410
Closed -$780K
SPLV icon
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
– –
-39,295
Closed -$1.85M
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
– –
-144,117
Closed -$7.84M
WDAY icon
217
Workday
WDAY
$41.4B
– –
-1,714
Closed -$218K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-11,630
Closed -$392K
TWX
219
DELISTED
Time Warner Inc
TWX
– –
-2,587
Closed -$245K
5 6 7 8
9

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 2018 Portfolio in Review

As of Q2 2018, EP Wealth Advisors held 219 positions worth $1.06B, up 2.4% from $1.03B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EP Wealth Advisors's Q2 2018 filing shows 18 new, 84 increased, 64 reduced and 31 closed positions. Its largest new stake was Marathon Oil Corporation: 495,670 shares worth $10.3M. The largest sale was Broadcom, an estimated $13.3M.

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

  • EP Wealth Advisors's largest Q2 2018 buy was Marathon Oil Corporation: 495,670 shares worth $10.3M.
  • EP Wealth Advisors added most to Vanguard Value ETF in Q2 2018, an estimated $8.01M increase.
  • EP Wealth Advisors's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $5.42M.
  • EP Wealth Advisors fully exited Broadcom in Q2 2018, selling an estimated $13.3M.
  • EP Wealth Advisors's ten largest holdings make up 50% of its $1.06B portfolio in Q2 2018.
  • EP Wealth Advisors opened 18 new positions and closed 31 in Q2 2018.
  • EP Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.06B.

Based on EP Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.