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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$416M
Cap. Flow
+$393M
Cap. Flow %
19.48%
Top 10 Hldgs %
47.18%
Holding
373
New
65
Increased
152
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$82.5M
2
AAPL icon
Apple
AAPL
+$49.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.5M
4
AMZN icon
Amazon
AMZN
+$23.9M
5
ALL icon
Allstate
ALL
+$20.1M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12.9M
2
SBUX icon
Starbucks
SBUX
+$3.49M
3
META icon
Meta Platforms (Facebook)
META
+$1.42M
4
MU icon
Micron Technology
MU
+$1.42M
5
SSD icon
Simpson Manufacturing
SSD
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 7.27%
3 Industrials 5.62%
4 Communication Services 5.47%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$681K 0.03%
8,769
+645
+8% +$49.5K
MO icon
202
Altria Group
MO
$113B
$676K 0.03%
16,535
-196
-1% -$9.02K
ENB icon
203
Enbridge
ENB
$121B
$670K 0.03%
19,102
-2,066
-10% -$71.4K
GSK icon
204
GSK
GSK
$104B
$658K 0.03%
12,327
+945
+8% +$48.6K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$645K 0.03%
23,052
-1,393
-6% -$38.5K
CMP icon
206
Compass Minerals
CMP
$1.25B
$641K 0.03%
11,348
+88
+0.8% +$4.72K
PHYS icon
207
Sprott Physical Gold
PHYS
$14.8B
$639K 0.03%
54,032
– –
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$628K 0.03%
14,992
+764
+5% +$31.9K
TGE
209
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$624K 0.03%
+31,000
New +$600K
O icon
210
Realty Income
O
$60.1B
$617K 0.03%
8,305
+2,627
+46% +$184K
HBI
211
DELISTED
Hanesbrands
HBI
$591K 0.03%
38,560
-3,147
-8% -$47.9K
GE icon
212
GE Aerospace
GE
$368B
$588K 0.03%
13,200
-554
-4% -$26K
ADP icon
213
Automatic Data Processing
ADP
$105B
$587K 0.03%
+3,634
New +$600K
WAL icon
214
Western Alliance Bancorporation
WAL
$8.87B
$587K 0.03%
12,746
+7,360
+137% +$332K
SUB icon
215
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$584K 0.03%
5,478
+2,400
+78% +$256K
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$583K 0.03%
+7,758
New +$570K
GM icon
217
General Motors
GM
$80B
$566K 0.03%
15,096
+1,543
+11% +$59.3K
SHM icon
218
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$551K 0.03%
11,238
+42
+0.4% +$2.06K
IXN icon
219
iShares Global Tech ETF
IXN
$8.34B
$532K 0.03%
17,268
-384
-2% -$11.7K
BAX icon
220
Baxter International
BAX
$13.8B
$520K 0.03%
+5,948
New +$508K
ICSH icon
221
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$501K 0.02%
9,940
– –
GHC icon
222
Graham Holdings Company
GHC
$5.28B
$496K 0.02%
748
– –
VBK icon
223
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$486K 0.02%
2,672
+109
+4% +$20.3K
DOCU
224
DocuSign
DOCU
$10.4B
$485K 0.02%
7,827
-5,000
-39% -$262K
CI icon
225
Cigna
CI
$76.1B
$478K 0.02%
3,146
-24
-0.8% -$3.91K
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 Q3 2019 Portfolio in Review

As of Q3 2019, EP Wealth Advisors held 373 positions worth $2.02B, up 26% from $1.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EP Wealth Advisors deployed $393M of net new capital in Q3 2019, opening 65 new positions and adding to 152 existing holdings. Its largest new stake was Apple: 949,584 shares worth $53.2M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Charles Schwab, an estimated $12.9M trimmed.

  • EP Wealth Advisors's largest Q3 2019 buy was Apple: 949,584 shares worth $53.2M.
  • EP Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $82.5M increase.
  • EP Wealth Advisors's biggest Q3 2019 reduction was Charles Schwab, cutting an estimated $12.9M.
  • EP Wealth Advisors fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $955K.
  • EP Wealth Advisors's ten largest holdings make up 47% of its $2.02B portfolio in Q3 2019.
  • EP Wealth Advisors opened 65 new positions and closed 14 in Q3 2019.
  • EP Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $2.02B.

Based on EP Wealth Advisors's 13F filing for Q3 2019, filed 18 Nov 2019.