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EWA
EP Wealth Advisors Portfolio holdings
AUM
$20.3B
This Fund
S&P 500
This Quarter
Est. Return
+4.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$561M
(+54%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
32.04%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
349
New
105
Increased
112
Reduced
85
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$280M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$131M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$95M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.8M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$64.8M |
| 2 |
Apple
AAPL
|
+$37M |
| 3 |
Amazon
AMZN
|
+$22M |
| 4 |
Allstate
ALL
|
+$17.7M |
| 5 |
Truist Financial
TFC
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.95% |
| 2 | Communication Services | 6.89% |
| 3 | Technology | 6.8% |
| 4 | Industrials | 6.55% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$188B
| $285M | 17.78% |
+2,566,088
| New | +$280M |
|
|
2
Vanguard Morningstar Growth ETF
VUG
$212B
| $134M | 8.35% |
+4,907,424
| New | +$131M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $96M | 6% |
+1,796,507
| New | +$95M |
|
4
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $86.5M | 5.41% |
552,456
+44,459
| +9% | +$6.87M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $45.9M | 2.86% |
156,492
+124,490
| +389% | +$35.8M |
|
6
Microsoft
MSFT
$2.9T
| $40.8M | 2.55% |
304,757
+22,127
| +8% | +$2.81M |
|
7
JPMorgan Chase
JPM
$916B
| $34.3M | 2.14% |
306,914
+65,076
| +27% | +$7.18M |
|
8
Meta Platforms (Facebook)
META
$1.49T
| $33M | 2.06% |
171,114
-8,303
| -5% | -$1.52M |
|
9
Johnson & Johnson
JNJ
$640B
| $29.7M | 1.85% |
212,949
+44,327
| +26% | +$6.14M |
|
10
Walt Disney
DIS
$171B
| $27.1M | 1.69% |
194,182
+23,826
| +14% | +$3.16M |
|
11
Alphabet (Google) Class A
GOOGL
$4.12T
| $24.6M | 1.54% |
454,160
+12,460
| +3% | +$721K |
|
12
PepsiCo
PEP
$196B
| $24.5M | 1.53% |
186,693
+26,235
| +16% | +$3.36M |
|
13
Visa
V
$677B
| $24.4M | 1.52% |
140,561
-5,442
| -4% | -$891K |
|
14
Costco
COST
$432B
| $23.1M | 1.44% |
87,286
-2,687
| -3% | -$670K |
|
15
Honeywell
HON
$76.4B
| $21.6M | 1.35% |
131,024
+365
| +0.3% | +$58.1K |
|
16
Stryker
SYK
$135B
| $20M | 1.25% |
97,524
-571
| -0.6% | -$109K |
|
17
Accenture
ACN
$106B
| $19.7M | 1.23% |
106,509
-936
| -0.9% | -$168K |
|
18
RTX Corp
RTX
$290B
| $19.5M | 1.22% |
238,267
+54,784
| +30% | +$4.58M |
|
19
Simpson Manufacturing
SSD
$7.79B
| $18.8M | 1.17% |
282,814
-242
| -0.1% | -$15.5K |
|
20
ExxonMobil
XOM
$650B
| $18.3M | 1.14% |
239,099
+10,203
| +4% | +$790K |
|
21
Blackrock
BLK
$167B
| $18.2M | 1.14% |
38,777
+1,128
| +3% | +$510K |
|
22
Cisco
CSCO
$443B
| $17.9M | 1.12% |
326,633
+292,354
| +853% | +$16.1M |
|
23
American Tower
AMT
$83.5B
| $17.7M | 1.11% |
86,536
-963
| -1% | -$194K |
|
|
24
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $17.6M | 1.1% |
+450,806
| New | +$17.2M |
|
25
TJX Companies
TJX
$179B
| $17.2M | 1.07% |
325,106
-3,434
| -1% | -$183K |
|
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EP Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, EP Wealth Advisors held 349 positions worth $1.6B, up 54% from $1.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
EP Wealth Advisors deployed $513M of net new capital in Q2 2019, opening 105 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 2,566,088 shares worth $285M.
By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $64.8M trimmed.
- EP Wealth Advisors's largest Q2 2019 buy was Vanguard Morningstar Value ETF: 2,566,088 shares worth $285M.
- EP Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $35.8M increase.
- EP Wealth Advisors's biggest Q2 2019 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $64.8M.
- EP Wealth Advisors fully exited Apple in Q2 2019, selling an estimated $37M.
- EP Wealth Advisors's ten largest holdings make up 51% of its $1.6B portfolio in Q2 2019.
- EP Wealth Advisors opened 105 new positions and closed 41 in Q2 2019.
- EP Wealth Advisors's portfolio value rose 54% quarter-over-quarter to $1.6B.
Based on EP Wealth Advisors's 13F filing for Q2 2019, filed 27 Aug 2019.