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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
-6.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$9M
Cap. Flow
+$30.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
41.79%
Holding
151
New
29
Increased
40
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.71M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.32M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.07M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$10.4M
2
UNP icon
Union Pacific
UNP
+$1.66M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.62M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.42M
5
XOM icon
ExxonMobil
XOM
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 12.22%
2 Healthcare 11.03%
3 Technology 10.65%
4 Industrials 8.4%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$160B
$8.06M 1.54%
149,973
-4,469
-3% -$266K
SLB icon
27
SLB Ltd
SLB
$72.6B
$7.76M 1.48%
112,558
-9,521
-8% -$754K
BABA icon
28
Alibaba
BABA
$279B
$7.63M 1.45%
+129,322
New +$9.4M
TSN icon
29
Tyson Foods
TSN
$21.4B
$7.52M 1.43%
174,466
+949
+0.5% +$40.5K
VZ icon
30
Verizon
VZ
$193B
$7.09M 1.35%
162,868
+6,896
+4% +$318K
EMC
31
DELISTED
EMC CORPORATION
EMC
$6.93M 1.32%
286,821
+1,267
+0.4% +$32K
KMI icon
32
Kinder Morgan
KMI
$70.5B
$6.7M 1.28%
242,025
-15,026
-6% -$498K
TNL icon
33
Travel + Leisure Co
TNL
$4.61B
$6.62M 1.26%
203,942
+3,081
+2% +$111K
M icon
34
Macy's
M
$6.56B
$5.28M 1.01%
102,870
-3,619
-3% -$227K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78.5B
$5.17M 0.99%
90,254
+76,280
+546% +$4.71M
PX
36
DELISTED
Praxair Inc
PX
$5.16M 0.98%
50,692
-6,254
-11% -$690K
UPS icon
37
United Parcel Service
UPS
$89.5B
$4.9M 0.93%
49,631
– –
QAI icon
38
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$3.27M 0.62%
113,670
+104,760
+1,176% +$3.07M
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.9M 0.55%
+218,442
New +$3.06M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.9M 0.55%
26,425
+12,960
+96% +$1.41M
RSPG icon
41
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$2.31M 0.44%
+46,605
New +$2.62M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.19M 0.42%
11,427
-384
-3% -$77.9K
CVX icon
43
Chevron
CVX
$383B
$1.91M 0.36%
24,256
-5,514
-19% -$464K
AMGN icon
44
Amgen
AMGN
$209B
$1.87M 0.36%
13,537
-59
-0.4% -$9.3K
T icon
45
AT&T
T
$159B
$1.67M 0.32%
67,717
+41,204
+155% +$1.05M
SCHF icon
46
Schwab International Equity ETF
SCHF
$67B
$1.53M 0.29%
+111,842
New +$1.64M
IYE icon
47
iShares US Energy ETF
IYE
$1.73B
$1.51M 0.29%
+43,910
New +$1.66M
RSPF icon
48
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$1.48M 0.28%
+51,423
New +$1.56M
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.43M 0.27%
+28,650
New +$1.51M
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.35M 0.26%
+44,220
New +$1.49M
1
2
3 4 5

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GT
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P
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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 Q3 2015 Portfolio in Review

As of Q3 2015, EP Wealth Advisors held 151 positions worth $525M, down 1.7% from $534M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EP Wealth Advisors deployed $30.1M of net new capital in Q3 2015, opening 29 new positions and adding to 40 existing holdings. Its largest new stake was Alibaba: 129,322 shares worth $7.63M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $1.66M trimmed.

  • EP Wealth Advisors's largest Q3 2015 buy was Alibaba: 129,322 shares worth $7.63M.
  • EP Wealth Advisors added most to Vanguard Morningstar Value ETF in Q3 2015, an estimated $4.82M increase.
  • EP Wealth Advisors's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $1.66M.
  • EP Wealth Advisors fully exited BorgWarner in Q3 2015, selling an estimated $10.4M.
  • EP Wealth Advisors's ten largest holdings make up 42% of its $525M portfolio in Q3 2015.
  • EP Wealth Advisors opened 29 new positions and closed 12 in Q3 2015.
  • EP Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $525M.

Based on EP Wealth Advisors's 13F filing for Q3 2015, filed 17 Nov 2015.