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EWA
EP Wealth Advisors Portfolio holdings
AUM
$20.3B
This Fund
S&P 500
This Quarter
Est. Return
+15.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$256M
(-20%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-36.78%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
302
New
43
Increased
81
Reduced
111
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.9M |
| 2 |
Broadcom
AVGO
|
+$16.6M |
| 3 |
Stanley Black & Decker
SWK
|
+$14.1M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$5.13M |
| 5 |
RTX Corp
RTX
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$217M |
| 2 |
Vanguard Growth ETF
VUG
|
+$90.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$28.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.7M |
| 5 |
Verizon
VZ
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.12% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$79.2B
| $77.6M | 7.46% |
507,997
+16,255
| +3% | +$2.42M |
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $74.2M | 7.13% |
1,093,554
+47,148
| +5% | +$3.03M |
|
3
Apple
AAPL
$5.01T
| $37M | 3.56% |
780,120
+6,368
| +0.8% | +$270K |
|
4
Microsoft
MSFT
$2.93T
| $33.3M | 3.21% |
282,630
+3,744
| +1% | +$408K |
|
5
Meta Platforms (Facebook)
META
$1.49T
| $29.9M | 2.88% |
179,417
+9,842
| +6% | +$1.57M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $26M | 2.5% |
+441,700
| New | +$24.9M |
|
7
JPMorgan Chase
JPM
$928B
| $24.5M | 2.35% |
241,838
+8,291
| +4% | +$854K |
|
8
Johnson & Johnson
JNJ
$646B
| $23.6M | 2.27% |
168,622
+3,947
| +2% | +$529K |
|
9
Visa
V
$708B
| $22.8M | 2.19% |
146,003
-2,871
| -2% | -$414K |
|
10
Amazon
AMZN
$2.46T
| $22M | 2.12% |
247,540
+9,600
| +4% | +$799K |
|
11
Costco
COST
$433B
| $21.8M | 2.09% |
89,973
-150
| -0.2% | -$32.8K |
|
12
PepsiCo
PEP
$198B
| $19.7M | 1.89% |
160,458
-1,540
| -1% | -$175K |
|
13
Honeywell
HON
$76.5B
| $19.6M | 1.88% |
130,659
+2,753
| +2% | +$385K |
|
14
Stryker
SYK
$135B
| $19.4M | 1.86% |
98,095
-2,157
| -2% | -$388K |
|
15
Walt Disney
DIS
$172B
| $18.9M | 1.82% |
170,356
+4,818
| +3% | +$539K |
|
16
Accenture
ACN
$107B
| $18.9M | 1.82% |
107,445
+731
| +0.7% | +$115K |
|
17
ExxonMobil
XOM
$653B
| $18.5M | 1.78% |
228,896
+26,996
| +13% | +$2.06M |
|
|
18
Broadcom
AVGO
$1.77T
| $18.4M | 1.77% |
+612,000
| New | +$16.6M |
|
|
19
iShares MSCI EAFE ETF
EFA
$76.4B
| $17.9M | 1.72% |
276,465
-446,914
| -62% | -$28.2M |
|
20
Allstate
ALL
$71.3B
| $17.7M | 1.7% |
187,788
+14,234
| +8% | +$1.29M |
|
21
TJX Companies
TJX
$179B
| $17.5M | 1.68% |
328,540
-4,022
| -1% | -$201K |
|
22
American Tower
AMT
$80.8B
| $17.2M | 1.66% |
87,499
-5,431
| -6% | -$953K |
|
23
Simpson Manufacturing
SSD
$7.86B
| $16.8M | 1.61% |
283,056
-2,550
| -0.9% | -$151K |
|
24
Truist Financial
TFC
$64.7B
| $16.7M | 1.6% |
357,988
+30,777
| +9% | +$1.5M |
|
25
Blackrock
BLK
$170B
| $16.1M | 1.55% |
37,649
+4,555
| +14% | +$1.91M |
|
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EP Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, EP Wealth Advisors held 302 positions worth $1.04B, down 20% from $1.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
EP Wealth Advisors withdrew a net $383M in Q1 2019, closing 58 positions and reducing 111 holdings. Its most notable exit was Vanguard Value ETF, an estimated $217M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.1% a quarter earlier, followed by Technology and Industrials.
Against the trend, EP Wealth Advisors opened a new position in Alphabet (Google) Class A worth $26M.
- EP Wealth Advisors's largest Q1 2019 buy was Alphabet (Google) Class A: 441,700 shares worth $26M.
- EP Wealth Advisors added most to Marathon Oil Corporation in Q1 2019, an estimated $5.13M increase.
- EP Wealth Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $28.2M.
- EP Wealth Advisors fully exited Vanguard Value ETF in Q1 2019, selling an estimated $217M.
- EP Wealth Advisors's ten largest holdings make up 36% of its $1.04B portfolio in Q1 2019.
- EP Wealth Advisors opened 43 new positions and closed 58 in Q1 2019.
- EP Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $1.04B.
Based on EP Wealth Advisors's 13F filing for Q1 2019, filed 20 May 2019.