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EWA
EP Wealth Advisors Portfolio holdings
AUM
$20.3B
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$416M
(+26%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
373
New
65
Increased
152
Reduced
114
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$82.5M |
| 2 |
Apple
AAPL
|
+$49.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$26.5M |
| 4 |
Amazon
AMZN
|
+$23.9M |
| 5 |
Allstate
ALL
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$12.9M |
| 2 |
Starbucks
SBUX
|
+$3.49M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.42M |
| 4 |
Micron Technology
MU
|
+$1.42M |
| 5 |
Simpson Manufacturing
SSD
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.08% |
| 2 | Financials | 7.27% |
| 3 | Industrials | 5.62% |
| 4 | Communication Services | 5.47% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$188B
| $300M | 14.85% |
2,683,693
+117,605
| +5% | +$13M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $179M | 8.89% |
3,338,610
+1,542,103
| +86% | +$82.5M |
|
3
Vanguard Morningstar Growth ETF
VUG
$212B
| $142M | 7.03% |
5,112,606
+205,182
| +4% | +$5.69M |
|
4
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $95.9M | 4.75% |
622,957
+70,501
| +13% | +$10.9M |
|
|
5
Apple
AAPL
$4.97T
| $53.2M | 2.64% |
+949,584
| New | +$49.6M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $46.1M | 2.29% |
155,371
-1,121
| -0.7% | -$331K |
|
7
Microsoft
MSFT
$2.9T
| $42.8M | 2.12% |
307,497
+2,740
| +0.9% | +$377K |
|
8
JPMorgan Chase
JPM
$916B
| $35.7M | 1.77% |
303,552
-3,362
| -1% | -$380K |
|
|
9
Meta Platforms (Facebook)
META
$1.49T
| $29.1M | 1.45% |
163,633
-7,481
| -4% | -$1.42M |
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $28.2M | 1.4% |
186,913
+175,585
| +1,550% | +$26.5M |
|
11
Johnson & Johnson
JNJ
$640B
| $28.1M | 1.39% |
217,242
+4,293
| +2% | +$566K |
|
12
Alphabet (Google) Class A
GOOGL
$4.12T
| $28.1M | 1.39% |
460,220
+6,060
| +1% | +$359K |
|
13
PepsiCo
PEP
$196B
| $25.9M | 1.29% |
189,220
+2,527
| +1% | +$336K |
|
14
Walt Disney
DIS
$171B
| $25.4M | 1.26% |
194,758
+576
| +0.3% | +$79.6K |
|
15
Costco
COST
$432B
| $24.3M | 1.21% |
84,412
-2,874
| -3% | -$809K |
|
16
Visa
V
$677B
| $23.6M | 1.17% |
137,103
-3,458
| -2% | -$616K |
|
|
17
Amazon
AMZN
$2.44T
| $22.3M | 1.11% |
+257,280
| New | +$23.9M |
|
18
American Tower
AMT
$83.5B
| $21.2M | 1.05% |
96,039
+9,503
| +11% | +$2.07M |
|
19
Honeywell
HON
$76.4B
| $21.2M | 1.05% |
132,719
+1,695
| +1% | +$270K |
|
20
RTX Corp
RTX
$290B
| $21.1M | 1.04% |
245,032
+6,765
| +3% | +$562K |
|
|
21
Allstate
ALL
$70.6B
| $20.9M | 1.04% |
+192,735
| New | +$20.1M |
|
22
Stryker
SYK
$135B
| $20.7M | 1.02% |
95,487
-2,037
| -2% | -$437K |
|
23
Accenture
ACN
$106B
| $20.2M | 1% |
105,135
-1,374
| -1% | -$266K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $19.2M | 0.95% |
385,420
+379,570
| +6,488% | +$18.9M |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $19.2M | 0.95% |
477,440
+26,634
| +6% | +$1.07M |
|
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EP Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, EP Wealth Advisors held 373 positions worth $2.02B, up 26% from $1.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
EP Wealth Advisors deployed $393M of net new capital in Q3 2019, opening 65 new positions and adding to 152 existing holdings. Its largest new stake was Apple: 949,584 shares worth $53.2M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Charles Schwab, an estimated $12.9M trimmed.
- EP Wealth Advisors's largest Q3 2019 buy was Apple: 949,584 shares worth $53.2M.
- EP Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $82.5M increase.
- EP Wealth Advisors's biggest Q3 2019 reduction was Charles Schwab, cutting an estimated $12.9M.
- EP Wealth Advisors fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $955K.
- EP Wealth Advisors's ten largest holdings make up 47% of its $2.02B portfolio in Q3 2019.
- EP Wealth Advisors opened 65 new positions and closed 14 in Q3 2019.
- EP Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $2.02B.
Based on EP Wealth Advisors's 13F filing for Q3 2019, filed 18 Nov 2019.