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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$1.81M
Cap. Flow
+$11.5M
Cap. Flow %
2.16%
Top 10 Hldgs %
42.61%
Holding
137
New
7
Increased
63
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$7.12M
2
UNP icon
Union Pacific
UNP
+$5.11M
3
VTV icon
Vanguard Value ETF
VTV
+$2.87M
4
KMI icon
Kinder Morgan
KMI
+$2.86M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.72M
2
OXY icon
Occidental Petroleum
OXY
+$5.81M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.87M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 12.03%
3 Healthcare 11.77%
4 Industrials 9.1%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.8B
$9.87M 1.85%
257,051
+68,546
+36% +$2.86M
QCOM icon
27
Qualcomm
QCOM
$167B
$9.67M 1.81%
154,442
+7,286
+5% +$497K
HOLX
28
DELISTED
Hologic
HOLX
$8.94M 1.68%
234,945
+100
+0% +$3.5K
EMC
29
DELISTED
EMC CORPORATION
EMC
$7.54M 1.41%
285,554
+11,129
+4% +$297K
TNL icon
30
Travel + Leisure Co
TNL
$4.74B
$7.43M 1.39%
200,861
+6,160
+3% +$241K
TSN icon
31
Tyson Foods
TSN
$21.5B
$7.4M 1.39%
+173,517
New +$7.12M
EIX icon
32
Edison International
EIX
$30.5B
$7.28M 1.37%
131,072
+6,086
+5% +$366K
VZ icon
33
Verizon
VZ
$201B
$7.27M 1.36%
155,972
+2,777
+2% +$136K
M icon
34
Macy's
M
$6.42B
$7.18M 1.35%
106,489
+5,704
+6% +$385K
PX
35
DELISTED
Praxair Inc
PX
$6.81M 1.28%
56,946
+2,723
+5% +$332K
UPS icon
36
United Parcel Service
UPS
$89.3B
$4.81M 0.9%
49,631
+16
+0% +$1.59K
CVX icon
37
Chevron
CVX
$383B
$2.87M 0.54%
29,770
+3,403
+13% +$357K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.43M 0.46%
11,811
-116
-1% -$24.4K
AMGN icon
39
Amgen
AMGN
$210B
$2.09M 0.39%
13,596
+226
+2% +$36.2K
DTV
40
DELISTED
DIRECTV COM STK (DE)
DTV
$1.62M 0.3%
17,510
+7,834
+81% +$708K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.46M 0.27%
13,465
-11,217
-45% -$1.23M
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.42M 0.27%
30,000
-39,265
-57% -$1.87M
WFC icon
43
Wells Fargo
WFC
$258B
$1.25M 0.23%
22,260
+937
+4% +$52.2K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$1.23M 0.23%
15,450
-60
-0.4% -$4.92K
IBM icon
45
IBM
IBM
$214B
$1.13M 0.21%
7,274
-996
-12% -$160K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.96B
$1.12M 0.21%
47,275
-24,050
-34% -$579K
PM icon
47
Philip Morris
PM
$312B
$1.04M 0.19%
12,932
-1,096
-8% -$90.2K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.03M 0.19%
13,130
-20,762
-61% -$1.68M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.3B
$887K 0.17%
13,974
-25
-0.2% -$1.67K
CL icon
50
Colgate-Palmolive
CL
$74.3B
$862K 0.16%
13,180
+2,086
+19% +$142K
1
2
3 4 5

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OSAM
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EIM
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EP Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, EP Wealth Advisors held 137 positions worth $534M, up 0.34% from $532M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EP Wealth Advisors's Q2 2015 filing shows 7 new, 63 increased, 34 reduced and 15 closed positions. Its largest new stake was Tyson Foods: 173,517 shares worth $7.4M. The largest sale was Procter & Gamble, an estimated $6.72M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • EP Wealth Advisors's largest Q2 2015 buy was Tyson Foods: 173,517 shares worth $7.4M.
  • EP Wealth Advisors added most to Union Pacific in Q2 2015, an estimated $5.11M increase.
  • EP Wealth Advisors's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $6.72M.
  • EP Wealth Advisors fully exited Occidental Petroleum in Q2 2015, selling an estimated $5.81M.
  • EP Wealth Advisors's ten largest holdings make up 43% of its $534M portfolio in Q2 2015.
  • EP Wealth Advisors opened 7 new positions and closed 15 in Q2 2015.
  • EP Wealth Advisors's portfolio value rose 0.34% quarter-over-quarter to $534M.

Based on EP Wealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.