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EWA
EP Wealth Advisors Portfolio holdings
AUM
$20.3B
This Fund
S&P 500
This Quarter
Est. Return
-13.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$16.6M
(+1.3%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
307
New
28
Increased
109
Reduced
106
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$62.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$41.4M |
| 3 |
Vanguard Value ETF
VTV
|
+$25M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$16.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$13.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.62M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$4.77M |
| 4 |
RTX Corp
RTX
|
+$4.34M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.1% |
| 2 | Technology | 6.47% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 4.74% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$189B
| $217M | 16.77% |
2,219,648
+237,345
| +12% | +$25M |
|
2
Vanguard Growth ETF
VUG
$213B
| $90.7M | 6.99% |
4,049,364
+445,500
| +12% | +$10.8M |
|
3
Vanguard Small-Cap ETF
VB
$79.2B
| $64.9M | 5.01% |
491,742
-2,855
| -0.6% | -$416K |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $59.5M | 4.59% |
1,046,406
+1,026,248
| +5,091% | +$62.4M |
|
|
5
iShares MSCI EAFE ETF
EFA
$76.3B
| $42.5M | 3.28% |
723,379
+662,116
| +1,081% | +$41.4M |
|
6
Apple
AAPL
$5.01T
| $30.5M | 2.35% |
773,752
+10,212
| +1% | +$495K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $28.6M | 2.21% |
269,021
+151,989
| +130% | +$15.9M |
|
8
Microsoft
MSFT
$2.93T
| $28.3M | 2.18% |
278,886
+3,061
| +1% | +$328K |
|
9
JPMorgan Chase
JPM
$930B
| $22.8M | 1.76% |
233,547
+19,383
| +9% | +$2.07M |
|
10
Meta Platforms (Facebook)
META
$1.49T
| $22.2M | 1.71% |
169,575
+6,190
| +4% | +$897K |
|
11
Johnson & Johnson
JNJ
$645B
| $21.3M | 1.64% |
164,675
+5,714
| +4% | +$797K |
|
12
Visa
V
$703B
| $19.6M | 1.52% |
148,874
+10,028
| +7% | +$1.38M |
|
13
Costco
COST
$432B
| $18.4M | 1.42% |
90,123
+6,861
| +8% | +$1.53M |
|
14
Walt Disney
DIS
$172B
| $18.2M | 1.4% |
165,538
+2,614
| +2% | +$297K |
|
15
PepsiCo
PEP
$198B
| $17.9M | 1.38% |
161,998
+3,559
| +2% | +$401K |
|
16
Amazon
AMZN
$2.45T
| $17.9M | 1.38% |
237,940
+47,580
| +25% | +$3.96M |
|
17
Honeywell
HON
$76.9B
| $15.9M | 1.23% |
127,906
+858
| +0.7% | +$117K |
|
18
Stryker
SYK
$134B
| $15.7M | 1.21% |
100,252
+10
| +0% | +$1.67K |
|
19
Simpson Manufacturing
SSD
$7.86B
| $15.5M | 1.19% |
285,606
-8,182
| -3% | -$480K |
|
|
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
| $15.2M | 1.18% |
718,280
+706,990
| +6,262% | +$16.4M |
|
21
Accenture
ACN
$106B
| $15M | 1.16% |
106,714
+7,079
| +7% | +$1.12M |
|
22
TJX Companies
TJX
$179B
| $14.9M | 1.15% |
332,562
+3,008
| +0.9% | +$152K |
|
23
American Tower
AMT
$81.8B
| $14.7M | 1.13% |
92,930
-1,210
| -1% | -$189K |
|
24
Allstate
ALL
$71B
| $14.3M | 1.11% |
173,554
+4,596
| +3% | +$413K |
|
25
Truist Financial
TFC
$64.7B
| $14.2M | 1.09% |
327,211
+16,931
| +5% | +$813K |
|
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EP Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, EP Wealth Advisors held 307 positions worth $1.3B, up 1.3% from $1.28B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
EP Wealth Advisors deployed $214M of net new capital in Q4 2018, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was Marathon Petroleum: 148,105 shares worth $8.74M.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $9.62M trimmed.
- EP Wealth Advisors's largest Q4 2018 buy was Marathon Petroleum: 148,105 shares worth $8.74M.
- EP Wealth Advisors added most to iShares Russell Mid-Cap Growth ETF in Q4 2018, an estimated $62.4M increase.
- EP Wealth Advisors's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.62M.
- EP Wealth Advisors fully exited Andeavor in Q4 2018, selling an estimated $13.2M.
- EP Wealth Advisors's ten largest holdings make up 47% of its $1.3B portfolio in Q4 2018.
- EP Wealth Advisors opened 28 new positions and closed 48 in Q4 2018.
- EP Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.3B.
Based on EP Wealth Advisors's 13F filing for Q4 2018, filed 19 Feb 2019.