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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+15.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$256M
Cap. Flow
-$383M
Cap. Flow %
-36.78%
Top 10 Hldgs %
35.67%
Holding
302
New
43
Increased
81
Reduced
111
Closed
58

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.9M
2
AVGO icon
Broadcom
AVGO
+$16.6M
3
SWK icon
Stanley Black & Decker
SWK
+$14.1M
4
MRO
Marathon Oil Corporation
MRO
+$5.13M
5
RTX icon
RTX Corp
RTX
+$4.16M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$217M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$90.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.7M
5
VZ icon
Verizon
VZ
+$13.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.09%
2 Financials 12.15%
3 Technology 11.63%
4 Industrials 8.69%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
201
Universal Display
OLED
$3.58B
$317K 0.03%
+2,071
New +$256K
VIGI icon
202
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$317K 0.03%
4,900
+410
+9% +$25.4K
PACW
203
DELISTED
PacWest Bancorp
PACW
$314K 0.03%
8,359
-3,330
-28% -$129K
OVV icon
204
Ovintiv
OVV
$18.5B
$310K 0.03%
8,550
+2,023
+31% +$69.4K
NEE icon
205
NextEra Energy
NEE
$169B
$297K 0.03%
6,144
-1,084
-15% -$49.6K
INTU icon
206
Intuit
INTU
$88B
$290K 0.03%
+1,111
New +$257K
SIVB
207
DELISTED
SVB Financial Group
SIVB
$288K 0.03%
1,293
-21
-2% -$4.89K
SLYV icon
208
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$278K 0.03%
4,609
-1,300
-22% -$78.4K
DHR icon
209
Danaher
DHR
$147B
$274K 0.03%
+2,337
New +$240K
LHX icon
210
L3Harris
LHX
$46.5B
$272K 0.03%
1,706
+35
+2% +$5.39K
CACC icon
211
Credit Acceptance
CACC
$6.23B
$271K 0.03%
600
– –
DD icon
212
DuPont de Nemours
DD
$17.3B
$263K 0.03%
1,946
+390
+25% +$54.1K
ZTS icon
213
Zoetis
ZTS
$30.3B
$257K 0.02%
+2,552
New +$232K
DFS
214
DELISTED
Discover Financial Services
DFS
$251K 0.02%
3,525
-91
-3% -$6.23K
CMI icon
215
Cummins
CMI
$74.1B
$248K 0.02%
1,569
-75
-5% -$11.3K
APD icon
216
Air Products & Chemicals
APD
$64.7B
$237K 0.02%
+1,240
New +$213K
PNC icon
217
PNC Financial Services
PNC
$96.1B
$237K 0.02%
1,930
-970
-33% -$120K
ED icon
218
Consolidated Edison
ED
$38.9B
$235K 0.02%
+2,776
New +$222K
NVS icon
219
Novartis
NVS
$263B
$234K 0.02%
2,721
+26
+1% +$2.09K
CVY icon
220
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$233K 0.02%
+10,785
New +$230K
ATO icon
221
Atmos Energy
ATO
$27.4B
$225K 0.02%
2,185
– –
VBR icon
222
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$225K 0.02%
1,747
-130
-7% -$16.5K
BMY icon
223
Bristol-Myers Squibb
BMY
$130B
$223K 0.02%
4,669
+240
+5% +$12K
FTV icon
224
Fortive
FTV
$17B
$217K 0.02%
+4,101
New +$200K
DELL icon
225
Dell
DELL
$346B
$215K 0.02%
+7,219
New +$190K
7 8
9
10 11

Similar funds

NAS
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SAM
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AM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, EP Wealth Advisors held 302 positions worth $1.04B, down 20% from $1.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EP Wealth Advisors withdrew a net $383M in Q1 2019, closing 58 positions and reducing 111 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $217M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 54% a quarter earlier, followed by Financials and Technology.

Against the trend, EP Wealth Advisors opened a new position in Alphabet (Google) Class A worth $26M.

  • EP Wealth Advisors's largest Q1 2019 buy was Alphabet (Google) Class A: 441,700 shares worth $26M.
  • EP Wealth Advisors added most to Marathon Oil Corporation in Q1 2019, an estimated $5.13M increase.
  • EP Wealth Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $28.2M.
  • EP Wealth Advisors fully exited Vanguard Morningstar Value ETF in Q1 2019, selling an estimated $217M.
  • EP Wealth Advisors's ten largest holdings make up 36% of its $1.04B portfolio in Q1 2019.
  • EP Wealth Advisors opened 43 new positions and closed 58 in Q1 2019.
  • EP Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $1.04B.

Based on EP Wealth Advisors's 13F filing for Q1 2019, filed 20 May 2019.