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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$220M
Cap. Flow
+$144M
Cap. Flow %
11.22%
Top 10 Hldgs %
45.82%
Holding
286
New
98
Increased
119
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.2M
3
VTV icon
Vanguard Value ETF
VTV
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.55M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.57M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$17.6M
2
TNL icon
Travel + Leisure Co
TNL
+$3.96M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.86M
4
TJX icon
TJX Companies
TJX
+$904K
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$830K

Sector Composition

Rank Sector Weight
1 Financials 10.48%
2 Technology 8.18%
3 Healthcare 7.25%
4 Industrials 6.16%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$219M 17.14%
1,982,303
+104,684
+6% +$11.4M
VUG icon
2
Vanguard Growth ETF
VUG
$213B
$96.7M 7.56%
3,603,864
+190,788
+6% +$4.99M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.2B
$80.4M 6.28%
494,597
+3,675
+0.7% +$594K
AAPL icon
4
Apple
AAPL
$5.01T
$43.1M 3.37%
763,540
+28,272
+4% +$1.47M
MSFT icon
5
Microsoft
MSFT
$2.93T
$31.5M 2.46%
275,825
+9,015
+3% +$977K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$26.9M 2.1%
163,385
+3,279
+2% +$594K
JPM icon
7
JPMorgan Chase
JPM
$931B
$24.2M 1.89%
214,164
+9,776
+5% +$1.11M
JNJ icon
8
Johnson & Johnson
JNJ
$645B
$22M 1.72%
158,961
+14,460
+10% +$1.92M
SSD icon
9
Simpson Manufacturing
SSD
$7.86B
$21.3M 1.66%
293,788
-10,195
-3% -$722K
XOM icon
10
ExxonMobil
XOM
$659B
$20.9M 1.63%
245,967
+41,987
+21% +$3.43M
V icon
11
Visa
V
$703B
$20.8M 1.63%
138,846
-1,156
-0.8% -$164K
COST icon
12
Costco
COST
$432B
$19.6M 1.53%
83,262
-2,448
-3% -$551K
HON icon
13
Honeywell
HON
$77B
$19.1M 1.49%
127,048
+2,458
+2% +$348K
AMZN icon
14
Amazon
AMZN
$2.45T
$19.1M 1.49%
190,360
+8,220
+5% +$773K
DIS icon
15
Walt Disney
DIS
$172B
$19.1M 1.49%
162,924
+3,221
+2% +$359K
TJX icon
16
TJX Companies
TJX
$179B
$18.5M 1.44%
329,554
-17,594
-5% -$904K
SYK icon
17
Stryker
SYK
$134B
$17.8M 1.39%
100,242
+285
+0.3% +$48.7K
PEP icon
18
PepsiCo
PEP
$197B
$17.7M 1.38%
158,439
+7,476
+5% +$847K
ACN icon
19
Accenture
ACN
$105B
$17M 1.33%
99,635
+747
+0.8% +$124K
ALL icon
20
Allstate
ALL
$71B
$16.7M 1.3%
168,958
+5,883
+4% +$574K
RTX icon
21
RTX Corp
RTX
$294B
$16.2M 1.27%
+184,116
New +$15.5M
MRO
22
DELISTED
Marathon Oil Corporation
MRO
$15.8M 1.24%
680,185
+184,515
+37% +$3.86M
TFC icon
23
Truist Financial
TFC
$64.8B
$15.1M 1.18%
310,280
+32,255
+12% +$1.66M
BLK icon
24
Blackrock
BLK
$170B
$14.7M 1.15%
31,255
+1,671
+6% +$812K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.2M 1.11%
+181,671
New +$14.2M
1
2 3 4 5

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SLAM
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, EP Wealth Advisors held 286 positions worth $1.28B, up 21% from $1.06B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EP Wealth Advisors deployed $144M of net new capital in Q3 2018, opening 98 new positions and adding to 119 existing holdings. Its largest new stake was RTX Corp: 184,116 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $17.6M trimmed.

  • EP Wealth Advisors's largest Q3 2018 buy was RTX Corp: 184,116 shares worth $16.2M.
  • EP Wealth Advisors added most to Vanguard Value ETF in Q3 2018, an estimated $11.4M increase.
  • EP Wealth Advisors's biggest Q3 2018 reduction was 3M, cutting an estimated $17.6M.
  • EP Wealth Advisors fully exited Travel + Leisure Co in Q3 2018, selling an estimated $3.96M.
  • EP Wealth Advisors's ten largest holdings make up 46% of its $1.28B portfolio in Q3 2018.
  • EP Wealth Advisors opened 98 new positions and closed 7 in Q3 2018.
  • EP Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $1.28B.

Based on EP Wealth Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.