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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
-13.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$16.6M
Cap. Flow
+$214M
Cap. Flow %
16.48%
Top 10 Hldgs %
46.86%
Holding
307
New
28
Increased
109
Reduced
106
Closed
48

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$62.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.4M
3
VTV icon
Vanguard Value ETF
VTV
+$25M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$16.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$13.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.62M
3
WH icon
Wyndham Hotels & Resorts
WH
+$4.77M
4
RTX icon
RTX Corp
RTX
+$4.34M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.78M

Sector Composition

Rank Sector Weight
1 Financials 9.1%
2 Technology 6.47%
3 Healthcare 6.04%
4 Communication Services 4.74%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$99.2B
$339K 0.03%
2,900
-45
-2% -$5.74K
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$22B
$329K 0.03%
21,708
+9,312
+75% +$157K
PRI icon
203
Primerica
PRI
$10.1B
$318K 0.02%
3,250
– –
SLYV icon
204
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$318K 0.02%
5,909
+2,185
+59% +$133K
NEE icon
205
NextEra Energy
NEE
$185B
$314K 0.02%
7,228
+636
+10% +$27.8K
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$56.3B
$313K 0.02%
6,736
+784
+13% +$39.5K
GILD icon
207
Gilead Sciences
GILD
$166B
$312K 0.02%
4,988
-38
-0.8% -$2.66K
BSCL
208
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$310K 0.02%
+14,936
New +$309K
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.09T
$306K 0.02%
1
– –
VGT icon
210
Vanguard Information Technology ETF
VGT
$135B
$305K 0.02%
14,616
– –
BABA icon
211
Alibaba
BABA
$279B
$303K 0.02%
2,210
-713
-24% -$105K
C icon
212
Citigroup
C
$215B
$303K 0.02%
5,825
-510
-8% -$32.3K
BALL icon
213
Ball Corp
BALL
$17.5B
$299K 0.02%
6,506
+5
+0.1% +$234
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$294K 0.02%
2,603
+129
+5% +$14.5K
DLN icon
215
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$290K 0.02%
6,860
– –
EW icon
216
Edwards Lifesciences
EW
$49.2B
$288K 0.02%
5,646
-81
-1% -$4.1K
TRMB icon
217
Trimble
TRMB
$13.8B
$285K 0.02%
8,663
+206
+2% +$7.58K
SHW icon
218
Sherwin-Williams
SHW
$84.8B
$269K 0.02%
2,052
-90
-4% -$12.1K
HUM icon
219
Humana
HUM
$43.3B
$262K 0.02%
915
-14
-2% -$4.44K
VIGI icon
220
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$259K 0.02%
+4,490
New +$267K
ADP icon
221
Automatic Data Processing
ADP
$110B
$258K 0.02%
1,964
-134
-6% -$18.9K
CATY icon
222
Cathay General Bancorp
CATY
$4.22B
$256K 0.02%
7,641
+14
+0.2% +$530
IBB icon
223
iShares Biotechnology ETF
IBB
$9.51B
$250K 0.02%
+2,595
New +$275K
SIVB
224
DELISTED
SVB Financial Group
SIVB
$250K 0.02%
1,314
-387
-23% -$94.6K
CRM icon
225
Salesforce
CRM
$154B
$248K 0.02%
1,814
-225
-11% -$30.9K
7 8
9
10 11

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 Q4 2018 Portfolio in Review

As of Q4 2018, EP Wealth Advisors held 307 positions worth $1.3B, up 1.3% from $1.28B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EP Wealth Advisors deployed $214M of net new capital in Q4 2018, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was Marathon Petroleum: 148,105 shares worth $8.74M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $9.62M trimmed.

  • EP Wealth Advisors's largest Q4 2018 buy was Marathon Petroleum: 148,105 shares worth $8.74M.
  • EP Wealth Advisors added most to iShares Russell Mid-Cap Growth ETF in Q4 2018, an estimated $62.4M increase.
  • EP Wealth Advisors's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.62M.
  • EP Wealth Advisors fully exited Andeavor in Q4 2018, selling an estimated $13.2M.
  • EP Wealth Advisors's ten largest holdings make up 47% of its $1.3B portfolio in Q4 2018.
  • EP Wealth Advisors opened 28 new positions and closed 48 in Q4 2018.
  • EP Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.3B.

Based on EP Wealth Advisors's 13F filing for Q4 2018, filed 19 Feb 2019.