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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$25.2M
Cap. Flow
-$7.94M
Cap. Flow %
-0.75%
Top 10 Hldgs %
49.55%
Holding
219
New
18
Increased
84
Reduced
64
Closed
31

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$9.77M
2
CVS icon
CVS Health
CVS
+$9.17M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.01M
4
WH icon
Wyndham Hotels & Resorts
WH
+$5.53M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.88M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.3M
2
HOLX
Hologic
HOLX
+$8.38M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.84M
4
DVN icon
Devon Energy
DVN
+$7.7M
5
TNL icon
Travel + Leisure Co
TNL
+$5.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.38%
2 Financials 11.57%
3 Technology 8.06%
4 Healthcare 6.88%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$190B
$195M 18.39%
1,877,619
+76,546
+4% +$8.01M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$224B
$85.2M 8.04%
3,413,076
+75,126
+2% +$1.84M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$76.4M 7.21%
490,922
+25,382
+5% +$3.88M
AAPL icon
4
Apple
AAPL
$4.84T
$34M 3.21%
735,268
+556
+0.1% +$25.2K
META icon
5
Meta Platforms (Facebook)
META
$1.71T
$31.1M 2.94%
160,106
+1,895
+1% +$342K
MSFT icon
6
Microsoft
MSFT
$3.69T
$26.3M 2.48%
266,810
+8,239
+3% +$799K
JPM icon
7
JPMorgan Chase
JPM
$937B
$21.3M 2.01%
204,388
+6,623
+3% +$727K
SSD icon
8
Simpson Manufacturing
SSD
$7.09B
$18.9M 1.78%
303,983
-8,175
-3% -$497K
V icon
9
Visa
V
$701B
$18.5M 1.75%
140,002
-5,927
-4% -$763K
MMM icon
10
3M
MMM
$84.9B
$18.4M 1.74%
111,947
+11,697
+12% +$2M
COST icon
11
Costco
COST
$400B
$17.9M 1.69%
85,710
+1,354
+2% +$267K
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$17.5M 1.65%
144,501
+4,964
+4% +$619K
SYK icon
13
Stryker
SYK
$108B
$16.9M 1.59%
99,957
+1,544
+2% +$260K
XOM icon
14
ExxonMobil
XOM
$696B
$16.9M 1.59%
203,980
+4,596
+2% +$366K
DIS icon
15
Walt Disney
DIS
$184B
$16.7M 1.58%
159,703
+4,752
+3% +$486K
TJX icon
16
TJX Companies
TJX
$137B
$16.5M 1.56%
347,148
+3,066
+0.9% +$135K
PEP icon
17
PepsiCo
PEP
$185B
$16.4M 1.55%
150,963
+2,693
+2% +$278K
HON icon
18
Honeywell
HON
$64.5B
$16.2M 1.53%
124,590
+5,536
+5% +$737K
ACN icon
19
Accenture
ACN
$118B
$16.2M 1.53%
98,888
+3,862
+4% +$601K
AMZN icon
20
Amazon
AMZN
$2.68T
$15.5M 1.46%
182,140
-5,700
-3% -$452K
ALL icon
21
Allstate
ALL
$65B
$14.9M 1.4%
163,075
+3,794
+2% +$361K
BLK icon
22
Blackrock
BLK
$164B
$14.8M 1.39%
29,584
+709
+2% +$375K
TFC icon
23
Truist Financial
TFC
$61.6B
$14M 1.32%
278,025
+10,323
+4% +$548K
AMT icon
24
American Tower
AMT
$82.8B
$13.4M 1.26%
92,951
+1,583
+2% +$220K
FMC icon
25
FMC
FMC
$1.41B
$13.3M 1.25%
171,366
+2,569
+2% +$191K
1
2 3 4 5

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NAS
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SAM
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AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, EP Wealth Advisors held 219 positions worth $1.06B, up 2.4% from $1.03B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EP Wealth Advisors's Q2 2018 filing shows 18 new, 84 increased, 64 reduced and 31 closed positions. Its largest new stake was Marathon Oil Corporation: 495,670 shares worth $10.3M. The largest sale was Broadcom, an estimated $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • EP Wealth Advisors's largest Q2 2018 buy was Marathon Oil Corporation: 495,670 shares worth $10.3M.
  • EP Wealth Advisors added most to Vanguard Morningstar Value ETF in Q2 2018, an estimated $8.01M increase.
  • EP Wealth Advisors's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $5.42M.
  • EP Wealth Advisors fully exited Broadcom in Q2 2018, selling an estimated $13.3M.
  • EP Wealth Advisors's ten largest holdings make up 50% of its $1.06B portfolio in Q2 2018.
  • EP Wealth Advisors opened 18 new positions and closed 31 in Q2 2018.
  • EP Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.06B.

Based on EP Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.