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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$86.9M
Cap. Flow
+$103M
Cap. Flow %
9.92%
Top 10 Hldgs %
47.25%
Holding
225
New
31
Increased
88
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21M
2
APTV icon
Aptiv
APTV
+$9.66M
3
VTV icon
Vanguard Value ETF
VTV
+$8.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.03M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.37M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.61M
3
PEP icon
PepsiCo
PEP
+$2.23M
4
AMT icon
American Tower
AMT
+$2.03M
5
IAK icon
iShares US Insurance ETF
IAK
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Technology 9.02%
3 Healthcare 6.46%
4 Industrials 6.4%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$186M 17.96%
1,801,073
+81,929
+5% +$8.8M
VUG icon
2
Vanguard Growth ETF
VUG
$213B
$78.9M 7.63%
3,337,950
+28,032
+0.8% +$683K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.2B
$68.4M 6.61%
465,540
+29,375
+7% +$4.39M
AAPL icon
4
Apple
AAPL
$5.01T
$30.8M 2.98%
734,712
+51,816
+8% +$2.23M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$25.3M 2.44%
158,211
+2,958
+2% +$531K
MSFT icon
6
Microsoft
MSFT
$2.93T
$23.6M 2.28%
258,571
+229,915
+802% +$21M
JPM icon
7
JPMorgan Chase
JPM
$931B
$21.7M 2.1%
197,765
-995
-0.5% -$113K
MMM icon
8
3M
MMM
$93.1B
$18.4M 1.78%
100,250
+4,265
+4% +$845K
SSD icon
9
Simpson Manufacturing
SSD
$7.86B
$18M 1.74%
312,158
-8,500
-3% -$492K
JNJ icon
10
Johnson & Johnson
JNJ
$645B
$17.9M 1.73%
139,537
+11,512
+9% +$1.56M
V icon
11
Visa
V
$703B
$17.5M 1.69%
145,929
-868
-0.6% -$105K
PEP icon
12
PepsiCo
PEP
$197B
$16.2M 1.56%
148,270
-19,601
-12% -$2.23M
COST icon
13
Costco
COST
$432B
$15.9M 1.54%
84,356
+2,844
+3% +$537K
SYK icon
14
Stryker
SYK
$134B
$15.8M 1.53%
98,413
+1,696
+2% +$273K
BLK icon
15
Blackrock
BLK
$170B
$15.6M 1.51%
28,875
-1,517
-5% -$833K
DIS icon
16
Walt Disney
DIS
$172B
$15.6M 1.5%
154,951
+20,222
+15% +$2.15M
HON icon
17
Honeywell
HON
$76.9B
$15.5M 1.5%
119,054
+12,702
+12% +$1.76M
ALL icon
18
Allstate
ALL
$71B
$15.1M 1.46%
159,281
+6,448
+4% +$625K
XOM icon
19
ExxonMobil
XOM
$658B
$14.9M 1.44%
199,384
+19,435
+11% +$1.55M
ACN icon
20
Accenture
ACN
$106B
$14.6M 1.41%
95,026
+7,042
+8% +$1.12M
TJX icon
21
TJX Companies
TJX
$179B
$14M 1.36%
344,082
+20,866
+6% +$825K
TFC icon
22
Truist Financial
TFC
$64.7B
$13.9M 1.35%
267,702
+10,099
+4% +$544K
AMZN icon
23
Amazon
AMZN
$2.45T
$13.6M 1.31%
187,840
-1,640
-0.9% -$117K
AVGO icon
24
Broadcom
AVGO
$1.78T
$13.3M 1.28%
563,790
+25,460
+5% +$641K
AMT icon
25
American Tower
AMT
$81.8B
$13.3M 1.28%
91,368
-14,417
-14% -$2.03M
1
2 3 4 5

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MIC
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OSAM
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EIM
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CI Investments Inc
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CB
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EP Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, EP Wealth Advisors held 225 positions worth $1.03B, up 9.2% from $948M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EP Wealth Advisors deployed $103M of net new capital in Q1 2018, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was Aptiv: 106,384 shares worth $9.04M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $16.6M trimmed.

  • EP Wealth Advisors's largest Q1 2018 buy was Aptiv: 106,384 shares worth $9.04M.
  • EP Wealth Advisors added most to Microsoft in Q1 2018, an estimated $21M increase.
  • EP Wealth Advisors's biggest Q1 2018 reduction was Oracle, cutting an estimated $16.6M.
  • EP Wealth Advisors fully exited iShares US Insurance ETF in Q1 2018, selling an estimated $1.16M.
  • EP Wealth Advisors's ten largest holdings make up 47% of its $1.03B portfolio in Q1 2018.
  • EP Wealth Advisors opened 31 new positions and closed 24 in Q1 2018.
  • EP Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.03B.

Based on EP Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.