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EWA
EP Wealth Advisors Portfolio holdings
AUM
$20.3B
This Fund
S&P 500
This Quarter
Est. Return
+7.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$412M
(+20%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
445
New
86
Increased
176
Reduced
132
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$32.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$18.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.7M |
| 5 |
Apple
AAPL
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simpson Manufacturing
SSD
|
+$19.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.33M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.58% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 5.05% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lamar Advertising Co
LAMR
$16.7B
| $948K | 0.04% |
10,620
-8
| -0.1% | -$669 |
|
202
NextEra Energy
NEE
$184B
| $945K | 0.04% |
15,616
+9,432
| +153% | +$551K |
|
203
Xencor
XNCR
$1.45B
| $941K | 0.04% |
27,353
-5,000
| -15% | -$183K |
|
204
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $936K | 0.04% |
17,411
+9,299
| +115% | +$479K |
|
205
Philip Morris
PM
$309B
| $928K | 0.04% |
10,903
+1,130
| +12% | +$93.1K |
|
206
Invesco Water Resources ETF
PHO
$2.03B
| $921K | 0.04% |
+23,829
| New | +$884K |
|
207
Duke Energy
DUK
$101B
| $917K | 0.04% |
10,056
-1,218
| -11% | -$112K |
|
208
Mastercard
MA
$498B
| $910K | 0.04% |
3,047
+103
| +3% | +$29K |
|
209
Vanguard Information Technology ETF
VGT
$133B
| $895K | 0.04% |
29,256
+18,312
| +167% | +$524K |
|
210
iShares US Aerospace & Defense ETF
ITA
$14B
| $891K | 0.04% |
8,026
-318
| -4% | -$35.7K |
|
211
iShares Select U.S. REIT ETF
ICF
$2.13B
| $879K | 0.04% |
+15,032
| New | +$884K |
|
212
Welltower
WELL
$173B
| $874K | 0.04% |
10,688
-121
| -1% | -$10.4K |
|
213
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
| $835K | 0.03% |
24,343
+770
| +3% | +$26.2K |
|
214
Genuine Parts
GPC
$17.9B
| $819K | 0.03% |
7,713
-621
| -7% | -$63.9K |
|
215
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $814K | 0.03% |
+9,828
| New | +$779K |
|
|
PPL
216
PPL Corp
PPL
$26.9B
| $808K | 0.03% |
22,524
-752
| -3% | -$25.2K |
|
217
Altria Group
MO
$125B
| $792K | 0.03% |
15,860
-675
| -4% | -$31.8K |
|
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $791K | 0.03% |
6,180
+7
| +0.1% | +$891 |
|
219
Ventas
VTR
$47.5B
| $785K | 0.03% |
13,588
+656
| +5% | +$41.2K |
|
220
Mondelez International
MDLZ
$83.4B
| $776K | 0.03% |
14,089
+1,220
| +9% | +$65.3K |
|
221
ResMed
RMD
$31.1B
| $772K | 0.03% |
+4,980
| New | +$718K |
|
222
Valero Energy
VLO
$89.5B
| $760K | 0.03% |
8,119
-1,304
| -14% | -$123K |
|
223
CME Group
CME
$95.4B
| $752K | 0.03% |
+3,746
| New | +$768K |
|
224
Hormel Foods
HRL
$14.2B
| $736K | 0.03% |
16,311
-183
| -1% | -$7.88K |
|
225
Novartis
NVS
$302B
| $734K | 0.03% |
7,747
-191
| -2% | -$17.1K |
|
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EP Wealth Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, EP Wealth Advisors held 445 positions worth $2.43B, up 20% from $2.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
EP Wealth Advisors deployed $252M of net new capital in Q4 2019, opening 86 new positions and adding to 176 existing holdings. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 295,511 shares worth $7.48M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Simpson Manufacturing, an estimated $19.6M trimmed.
- EP Wealth Advisors's largest Q4 2019 buy was iShares iBonds Dec 2020 Term Corporate ETF: 295,511 shares worth $7.48M.
- EP Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $32.4M increase.
- EP Wealth Advisors's biggest Q4 2019 reduction was Simpson Manufacturing, cutting an estimated $19.6M.
- EP Wealth Advisors fully exited Walmart Inc in Q4 2019, selling an estimated $1.24M.
- EP Wealth Advisors's ten largest holdings make up 46% of its $2.43B portfolio in Q4 2019.
- EP Wealth Advisors opened 86 new positions and closed 32 in Q4 2019.
- EP Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $2.43B.
Based on EP Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.