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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$412M
Cap. Flow
+$252M
Cap. Flow %
10.37%
Top 10 Hldgs %
45.88%
Holding
445
New
86
Increased
176
Reduced
132
Closed
32

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.4M
2
VTV icon
Vanguard Value ETF
VTV
+$18.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.7M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$19.6M
2
META icon
Meta Platforms (Facebook)
META
+$10.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.33M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 6.82%
3 Industrials 5.05%
4 Communication Services 4.57%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$188B
$340M 14.02%
2,840,687
+156,994
+6% +$18.1M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$211M 8.71%
3,943,231
+604,621
+18% +$32.4M
VUG icon
3
Vanguard Growth ETF
VUG
$212B
$165M 6.79%
5,434,188
+321,582
+6% +$9.29M
VB icon
4
Vanguard Small-Cap ETF
VB
$78.9B
$108M 4.43%
649,295
+26,338
+4% +$4.2M
AAPL icon
5
Apple
AAPL
$4.97T
$83.3M 3.43%
1,134,164
+184,580
+19% +$11.9M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$50.4M 2.08%
156,703
+1,332
+0.9% +$410K
MSFT icon
7
Microsoft
MSFT
$2.9T
$50M 2.06%
316,995
+9,498
+3% +$1.4M
JPM icon
8
JPMorgan Chase
JPM
$916B
$42M 1.73%
301,168
-2,384
-0.8% -$306K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$32.5M 1.34%
222,584
+5,342
+2% +$725K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$31.5M 1.3%
470,260
+10,040
+2% +$648K
DIS icon
11
Walt Disney
DIS
$171B
$28.3M 1.17%
195,747
+989
+0.5% +$138K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$26.7M 1.1%
601,059
+324,554
+117% +$13.7M
PEP icon
13
PepsiCo
PEP
$196B
$26.6M 1.1%
194,816
+5,596
+3% +$762K
AMZN icon
14
Amazon
AMZN
$2.44T
$26.4M 1.09%
285,980
+28,700
+11% +$2.54M
V icon
15
Visa
V
$701B
$26M 1.07%
138,364
+1,261
+0.9% +$227K
COST icon
16
Costco
COST
$432B
$25.4M 1.05%
86,338
+1,926
+2% +$572K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$646B
$24.4M 1.01%
149,235
-37,678
-20% -$5.9M
RTX icon
18
RTX Corp
RTX
$290B
$23.8M 0.98%
252,098
+7,066
+3% +$641K
AMT icon
19
American Tower
AMT
$83.5B
$23.5M 0.97%
102,462
+6,423
+7% +$1.4M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$109B
$22.9M 0.94%
499,820
+22,380
+5% +$958K
HON icon
21
Honeywell
HON
$76.4B
$22.6M 0.93%
135,519
+2,800
+2% +$458K
ACN icon
22
Accenture
ACN
$106B
$22.6M 0.93%
107,211
+2,076
+2% +$405K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$22.3M 0.92%
108,615
-55,018
-34% -$10.7M
ALL icon
24
Allstate
ALL
$70.6B
$21.8M 0.9%
194,004
+1,269
+0.7% +$139K
XOM icon
25
ExxonMobil
XOM
$650B
$21.6M 0.89%
309,829
+66,180
+27% +$4.58M
1
2 3 4 5

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GT
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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CI Investments Inc
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CB
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HHII
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EP Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, EP Wealth Advisors held 445 positions worth $2.43B, up 20% from $2.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EP Wealth Advisors deployed $252M of net new capital in Q4 2019, opening 86 new positions and adding to 176 existing holdings. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 295,511 shares worth $7.48M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Simpson Manufacturing, an estimated $19.6M trimmed.

  • EP Wealth Advisors's largest Q4 2019 buy was iShares iBonds Dec 2020 Term Corporate ETF: 295,511 shares worth $7.48M.
  • EP Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $32.4M increase.
  • EP Wealth Advisors's biggest Q4 2019 reduction was Simpson Manufacturing, cutting an estimated $19.6M.
  • EP Wealth Advisors fully exited Walmart Inc in Q4 2019, selling an estimated $1.24M.
  • EP Wealth Advisors's ten largest holdings make up 46% of its $2.43B portfolio in Q4 2019.
  • EP Wealth Advisors opened 86 new positions and closed 32 in Q4 2019.
  • EP Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $2.43B.

Based on EP Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.