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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$70.3M
Cap. Flow
+$48.8M
Cap. Flow %
8.2%
Top 10 Hldgs %
37.84%
Holding
165
New
26
Increased
74
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.7M
2
SCHW
Charles Schwab
SCHW
+$7.07M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.79M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.5M
2
KMI icon
Kinder Morgan
KMI
+$6.7M
3
M icon
Macy's
M
+$5.28M
4
PX
Praxair Inc
PX
+$5.16M
5
PNC icon
PNC Financial Services
PNC
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 12.76%
2 Healthcare 10.39%
3 Technology 9.34%
4 Industrials 7.77%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$72.7B
$9.26M 1.56%
132,690
+20,132
+18% +$1.51M
TSN icon
27
Tyson Foods
TSN
$21.5B
$9.01M 1.51%
168,960
-5,506
-3% -$265K
HOLX
28
DELISTED
Hologic
HOLX
$8.33M 1.4%
215,381
-4,475
-2% -$174K
EIX icon
29
Edison International
EIX
$30.3B
$8M 1.34%
135,055
+3,283
+2% +$201K
VZ icon
30
Verizon
VZ
$197B
$7.72M 1.3%
166,995
+4,127
+3% +$187K
EMC
31
DELISTED
EMC CORPORATION
EMC
$7.57M 1.27%
294,825
+8,004
+3% +$208K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$7.43M 1.25%
161,668
+146,104
+939% +$6.79M
SCHW
33
Charles Schwab
SCHW
$182B
$7.36M 1.24%
+223,449
New +$7.07M
TNL icon
34
Travel + Leisure Co
TNL
$4.76B
$6.97M 1.17%
212,467
+8,525
+4% +$294K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$6.7M 1.13%
308,380
+280,290
+998% +$6.22M
QCOM icon
36
Qualcomm
QCOM
$164B
$6.43M 1.08%
128,667
-21,306
-14% -$1.14M
SCHF icon
37
Schwab International Equity ETF
SCHF
$64.9B
$5.92M 0.99%
429,360
+317,518
+284% +$4.55M
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.7M 0.96%
+196,618
New +$6.03M
QAI icon
39
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$5.37M 0.9%
188,615
+74,945
+66% +$2.17M
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.95M 0.83%
192,380
+173,620
+925% +$4.5M
UPS icon
41
United Parcel Service
UPS
$89B
$4.78M 0.8%
49,664
+33
+0.1% +$3.37K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.96B
$4.64M 0.78%
207,360
+151,215
+269% +$3.44M
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.52M 0.76%
+115,568
New +$4.59M
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.74M 0.63%
264,252
+45,810
+21% +$650K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.05M 0.51%
44,417
+41,432
+1,388% +$2.91M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$3.05M 0.51%
14,942
+3,515
+31% +$722K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.81M 0.47%
+210,378
New +$2.86M
IFLN
48
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.71M 0.46%
155,255
+125,605
+424% +$2.25M
SBUX icon
49
Starbucks
SBUX
$119B
$2.48M 0.42%
+41,348
New +$2.52M
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.33M 0.39%
287,490
+160,200
+126% +$1.31M
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
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

EP Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, EP Wealth Advisors held 165 positions worth $595M, up 13% from $525M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EP Wealth Advisors deployed $48.8M of net new capital in Q4 2015, opening 26 new positions and adding to 74 existing holdings. Its largest new stake was Charles Schwab: 223,449 shares worth $7.36M.

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

On the sell side, the largest reduction was PNC Financial Services, an estimated $3.68M trimmed.

  • EP Wealth Advisors's largest Q4 2015 buy was Charles Schwab: 223,449 shares worth $7.36M.
  • EP Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $9.7M increase.
  • EP Wealth Advisors's biggest Q4 2015 reduction was PNC Financial Services, cutting an estimated $3.68M.
  • EP Wealth Advisors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $16.5M.
  • EP Wealth Advisors's ten largest holdings make up 38% of its $595M portfolio in Q4 2015.
  • EP Wealth Advisors opened 26 new positions and closed 20 in Q4 2015.
  • EP Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $595M.

Based on EP Wealth Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.