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EWA
EP Wealth Advisors Portfolio holdings
AUM
$20.3B
This Fund
S&P 500
This Quarter
Est. Return
+4.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$561M
(+54%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
32.04%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
349
New
105
Increased
112
Reduced
85
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$280M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$131M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$95M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.8M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$64.8M |
| 2 |
Apple
AAPL
|
+$37M |
| 3 |
Amazon
AMZN
|
+$22M |
| 4 |
Allstate
ALL
|
+$17.7M |
| 5 |
Truist Financial
TFC
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.95% |
| 2 | Communication Services | 6.89% |
| 3 | Technology | 6.8% |
| 4 | Industrials | 6.55% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$43.3B
| $452K | 0.03% |
4,085
+12
| +0.3% | +$1.25K |
|
202
Edison International
EIX
$30.3B
| $446K | 0.03% |
+6,616
| New | +$411K |
|
203
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $436K | 0.03% |
22,923
+348
| +2% | +$6.51K |
|
204
iShares Global Healthcare ETF
IXJ
$4.11B
| $435K | 0.03% |
+7,056
| New | +$423K |
|
205
Lowe's Companies
LOW
$118B
| $434K | 0.03% |
4,301
+583
| +16% | +$61.5K |
|
206
Bristol-Myers Squibb
BMY
$132B
| $422K | 0.03% |
9,314
+4,645
| +99% | +$216K |
|
207
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $418K | 0.03% |
7,953
-2,657
| -25% | -$138K |
|
208
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $402K | 0.03% |
7,196
+460
| +7% | +$25.2K |
|
209
Conagra Brands
CAG
$7.19B
| $400K | 0.03% |
+15,095
| New | +$438K |
|
210
Primerica
PRI
$10.1B
| $392K | 0.02% |
+3,264
| New | +$404K |
|
211
Sherwin-Williams
SHW
$83.7B
| $390K | 0.02% |
2,553
+216
| +9% | +$32.3K |
|
212
CBRE Group
CBRE
$43.8B
| $383K | 0.02% |
+7,459
| New | +$371K |
|
213
Salesforce
CRM
$148B
| $383K | 0.02% |
2,527
+472
| +23% | +$74K |
|
214
iShares US Real Estate ETF
IYR
$4.69B
| $383K | 0.02% |
+4,389
| New | +$384K |
|
215
Realty Income
O
$60.1B
| $380K | 0.02% |
5,678
-11,567
| -67% | -$790K |
|
216
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $377K | 0.02% |
+7,483
| New | +$374K |
|
217
T-Mobile US
TMUS
$186B
| $370K | 0.02% |
+4,994
| New | +$371K |
|
218
Trimble
TRMB
$13.3B
| $367K | 0.02% |
8,127
-536
| -6% | -$22.3K |
|
219
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $365K | 0.02% |
+7,094
| New | +$363K |
|
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $361K | 0.02% |
+1,017
| New | +$355K |
|
221
Zoetis
ZTS
$31.9B
| $356K | 0.02% |
3,140
+588
| +23% | +$61.6K |
|
222
UnitedHealth
UNH
$383B
| $342K | 0.02% |
1,401
-14
| -1% | -$3.37K |
|
|
BSCK
223
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $340K | 0.02% |
+16,014
| New | +$340K |
|
224
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $335K | 0.02% |
6,816
-341
| -5% | -$16.6K |
|
225
Tesla
TSLA
$1.22T
| $333K | 0.02% |
22,365
+3,915
| +21% | +$60.9K |
|
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EP Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, EP Wealth Advisors held 349 positions worth $1.6B, up 54% from $1.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
EP Wealth Advisors deployed $513M of net new capital in Q2 2019, opening 105 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 2,566,088 shares worth $285M.
By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $64.8M trimmed.
- EP Wealth Advisors's largest Q2 2019 buy was Vanguard Morningstar Value ETF: 2,566,088 shares worth $285M.
- EP Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $35.8M increase.
- EP Wealth Advisors's biggest Q2 2019 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $64.8M.
- EP Wealth Advisors fully exited Apple in Q2 2019, selling an estimated $37M.
- EP Wealth Advisors's ten largest holdings make up 51% of its $1.6B portfolio in Q2 2019.
- EP Wealth Advisors opened 105 new positions and closed 41 in Q2 2019.
- EP Wealth Advisors's portfolio value rose 54% quarter-over-quarter to $1.6B.
Based on EP Wealth Advisors's 13F filing for Q2 2019, filed 27 Aug 2019.