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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$57.2M
Cap. Flow
+$44.9M
Cap. Flow %
6.88%
Top 10 Hldgs %
50.91%
Holding
171
New
26
Increased
34
Reduced
68
Closed
34

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$76M
2
VTV icon
Vanguard Value ETF
VTV
+$44.1M
3
SSD icon
Simpson Manufacturing
SSD
+$12.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.2M
5
META icon
Meta Platforms (Facebook)
META
+$7.65M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$10.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.62M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.57M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 10.07%
2 Technology 9%
3 Healthcare 6.75%
4 Industrials 6.66%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.2B
$9.32M 1.43%
126,397
-6,293
-5% -$443K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$9.3M 1.43%
81,502
+72,529
+808% +$7.65M
QCOM icon
28
Qualcomm
QCOM
$167B
$8.45M 1.3%
165,215
+36,548
+28% +$1.78M
EIX icon
29
Edison International
EIX
$30.5B
$8.21M 1.26%
114,250
-20,805
-15% -$1.35M
VZ icon
30
Verizon
VZ
$201B
$7.83M 1.2%
144,720
-22,275
-13% -$1.11M
TSN icon
31
Tyson Foods
TSN
$21.5B
$7.48M 1.15%
112,274
-56,686
-34% -$3.41M
EMC
32
DELISTED
EMC CORPORATION
EMC
$7.41M 1.14%
277,905
-16,920
-6% -$429K
TNL icon
33
Travel + Leisure Co
TNL
$4.74B
$7.03M 1.08%
203,858
-8,609
-4% -$273K
HOLX
34
DELISTED
Hologic
HOLX
$6.88M 1.06%
199,568
-15,813
-7% -$551K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$6.64M 1.02%
296,238
-12,142
-4% -$251K
SCHW
36
Charles Schwab
SCHW
$185B
$6.35M 0.97%
226,666
+3,217
+1% +$84.9K
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.69M 0.87%
210,109
+13,491
+7% +$340K
UPS icon
38
United Parcel Service
UPS
$89.3B
$5.28M 0.81%
50,094
+430
+0.9% +$41.8K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$3.71M 0.57%
18,073
+3,131
+21% +$611K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.3B
$3.1M 0.48%
55,127
-138,312
-72% -$7.62M
CVX icon
41
Chevron
CVX
$383B
$2.78M 0.43%
29,172
+6,673
+30% +$584K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.67M 0.41%
24,055
-91,470
-79% -$10M
SBUX icon
43
Starbucks
SBUX
$119B
$2.4M 0.37%
40,155
-1,193
-3% -$69.5K
AMGN icon
44
Amgen
AMGN
$210B
$2.25M 0.35%
15,035
+1,410
+10% +$209K
T icon
45
AT&T
T
$167B
$2.22M 0.34%
75,104
+6,572
+10% +$182K
IBM icon
46
IBM
IBM
$214B
$1.5M 0.23%
10,334
+2,448
+31% +$313K
WFC icon
47
Wells Fargo
WFC
$258B
$1.49M 0.23%
30,773
+7,513
+32% +$368K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$864B
$1.49M 0.23%
+7,190
New +$1.41M
GE icon
49
GE Aerospace
GE
$366B
$1.46M 0.22%
9,599
+2,920
+44% +$412K
MSFT icon
50
Microsoft
MSFT
$2.93T
$1.28M 0.2%
23,130
+2,063
+10% +$108K
1
2
3 4 5

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OSAM
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EP Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, EP Wealth Advisors held 171 positions worth $652M, up 9.6% from $595M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

EP Wealth Advisors deployed $44.9M of net new capital in Q1 2016, opening 26 new positions and adding to 34 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 1,519,339 shares worth $76.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10M trimmed.

  • EP Wealth Advisors's largest Q1 2016 buy was iShares Short Maturity Bond ETF: 1,519,339 shares worth $76.1M.
  • EP Wealth Advisors added most to Vanguard Value ETF in Q1 2016, an estimated $44.1M increase.
  • EP Wealth Advisors's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10M.
  • EP Wealth Advisors fully exited Medtronic in Q1 2016, selling an estimated $10.3M.
  • EP Wealth Advisors's ten largest holdings make up 51% of its $652M portfolio in Q1 2016.
  • EP Wealth Advisors opened 26 new positions and closed 34 in Q1 2016.
  • EP Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $652M.

Based on EP Wealth Advisors's 13F filing for Q1 2016, filed 16 May 2016.