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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$220M
Cap. Flow
+$144M
Cap. Flow %
11.22%
Top 10 Hldgs %
45.82%
Holding
286
New
98
Increased
119
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.55M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.57M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$17.6M
2
TNL icon
Travel + Leisure Co
TNL
+$3.96M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.86M
4
TJX icon
TJX Companies
TJX
+$904K
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$830K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.92%
2 Financials 10.51%
3 Technology 8.18%
4 Healthcare 7.25%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$1.01T
$369K 0.03%
+3,443
New +$344K
TRMB icon
202
Trimble
TRMB
$13.7B
$368K 0.03%
8,457
+50
+0.6% +$1.95K
NVDA icon
203
NVIDIA
NVDA
$5.12T
$347K 0.03%
+49,360
New +$321K
TSLA icon
204
Tesla
TSLA
$1.41T
$344K 0.03%
19,500
-615
-3% -$12.8K
OVV icon
205
Ovintiv
OVV
$18.5B
$340K 0.03%
5,186
+1,185
+30% +$76.8K
VBR icon
206
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$336K 0.03%
+2,412
New +$338K
WMT icon
207
Walmart Inc
WMT
$858B
$335K 0.03%
+10,704
New +$327K
PX
208
DELISTED
Praxair Inc
PX
$333K 0.03%
2,072
+341
+20% +$54.8K
EW icon
209
Edwards Lifesciences
EW
$49.4B
$332K 0.03%
+5,727
New +$280K
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$329K 0.03%
8,008
– –
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$55.4B
$328K 0.03%
5,952
-60
-1% -$3.29K
DLN icon
212
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$327K 0.03%
6,860
– –
SHW icon
213
Sherwin-Williams
SHW
$78.5B
$325K 0.03%
+2,142
New +$317K
CRM icon
214
Salesforce
CRM
$210B
$324K 0.03%
+2,039
New +$303K
SCHB icon
215
Schwab US Broad Market ETF
SCHB
$44B
$321K 0.03%
+27,384
New +$316K
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.03%
1
– –
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$320K 0.03%
+6,903
New +$316K
ADP icon
218
Automatic Data Processing
ADP
$110B
$316K 0.02%
+2,098
New +$297K
CATY icon
219
Cathay General Bancorp
CATY
$4.17B
$316K 0.02%
7,627
+9
+0.1% +$378
LHX icon
220
L3Harris
LHX
$46.5B
$316K 0.02%
1,865
+9
+0.5% +$1.43K
HUM icon
221
Humana
HUM
$47.6B
$314K 0.02%
929
+164
+21% +$53.3K
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
$307K 0.02%
+3,235
New +$276K
WAL icon
223
Western Alliance Bancorporation
WAL
$8.62B
$299K 0.02%
+5,251
New +$302K
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$298K 0.02%
3,451
-1,764
-34% -$152K
NEA icon
225
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$296K 0.02%
23,358
-3,223
-12% -$41.7K
7 8
9
10 11

Similar funds

NAS
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SAM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, EP Wealth Advisors held 286 positions worth $1.28B, up 21% from $1.06B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EP Wealth Advisors deployed $144M of net new capital in Q3 2018, opening 98 new positions and adding to 119 existing holdings. Its largest new stake was RTX Corp: 184,116 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was 3M, an estimated $17.6M trimmed.

  • EP Wealth Advisors's largest Q3 2018 buy was RTX Corp: 184,116 shares worth $16.2M.
  • EP Wealth Advisors added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $11.4M increase.
  • EP Wealth Advisors's biggest Q3 2018 reduction was 3M, cutting an estimated $17.6M.
  • EP Wealth Advisors fully exited Travel + Leisure Co in Q3 2018, selling an estimated $3.96M.
  • EP Wealth Advisors's ten largest holdings make up 46% of its $1.28B portfolio in Q3 2018.
  • EP Wealth Advisors opened 98 new positions and closed 7 in Q3 2018.
  • EP Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $1.28B.

Based on EP Wealth Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.