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EWA
EP Wealth Advisors Portfolio holdings
AUM
$20.3B
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$24.6M
(-3.8%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
152
New
15
Increased
39
Reduced
62
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$8.88M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.57M |
| 3 |
Broadcom
AVGO
|
+$8.46M |
| 4 |
Amgen
AMGN
|
+$6.84M |
| 5 |
Viatris
VTRS
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$15.4M |
| 2 |
PNC Financial Services
PNC
|
+$10M |
| 3 |
Alibaba
BABA
|
+$9.6M |
| 4 |
Novartis
NVS
|
+$9.47M |
| 5 |
SLB Ltd
SLB
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.81% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 8.39% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Whirlpool
WHR
$2.45B
| $8.39M | 1.34% |
+50,332
| New | +$8.88M |
|
27
Qualcomm
QCOM
$168B
| $7.94M | 1.27% |
148,202
-17,013
| -10% | -$897K |
|
28
Edison International
EIX
$30.5B
| $7.68M | 1.22% |
98,949
-15,301
| -13% | -$1.1M |
|
29
Verizon
VZ
$201B
| $7.27M | 1.16% |
130,166
-14,554
| -10% | -$755K |
|
30
Tyson Foods
TSN
$21.5B
| $6.86M | 1.09% |
102,754
-9,520
| -8% | -$617K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $6.78M | 1.08% |
249,643
-28,262
| -10% | -$764K |
|
32
United Parcel Service
UPS
$89.3B
| $6.66M | 1.06% |
61,866
+11,772
| +23% | +$1.23M |
|
|
HOLX
33
DELISTED
Hologic
HOLX
| $6.33M | 1.01% |
182,838
-16,730
| -8% | -$579K |
|
34
Travel + Leisure Co
TNL
$4.74B
| $6.17M | 0.98% |
191,916
-11,942
| -6% | -$382K |
|
35
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $6.13M | 0.98% |
264,672
-31,566
| -11% | -$735K |
|
|
SE
36
DELISTED
Spectra Energy Corp Wi
SE
| $5.91M | 0.94% |
+161,440
| New | +$5.15M |
|
37
Devon Energy
DVN
$51.1B
| $5.67M | 0.9% |
+156,281
| New | +$5.3M |
|
|
38
Viatris
VTRS
$20.7B
| $5.63M | 0.9% |
+130,233
| New | +$5.76M |
|
|
SCHW
39
Charles Schwab
SCHW
$185B
| $5.31M | 0.85% |
209,740
-16,926
| -7% | -$481K |
|
40
CarMax
KMX
$8.59B
| $5.09M | 0.81% |
+103,747
| New | +$5.33M |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $3.89M | 0.62% |
18,553
+480
| +3% | +$99.6K |
|
42
Chevron
CVX
$383B
| $3.16M | 0.5% |
30,153
+981
| +3% | +$98.7K |
|
43
AT&T
T
$167B
| $2.71M | 0.43% |
83,036
+7,932
| +11% | +$236K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.42M | 0.39% |
21,455
-2,600
| -11% | -$289K |
|
45
Wells Fargo
WFC
$258B
| $2.29M | 0.37% |
48,457
+17,684
| +57% | +$862K |
|
46
Starbucks
SBUX
$119B
| $2.28M | 0.36% |
39,943
-212
| -0.5% | -$12.1K |
|
47
iShares Core S&P 500 ETF
IVV
$863B
| $1.49M | 0.24% |
7,062
-128
| -2% | -$26.7K |
|
48
GE Aerospace
GE
$366B
| $1.48M | 0.24% |
9,819
+220
| +2% | +$32.1K |
|
49
IBM
IBM
$214B
| $1.41M | 0.22% |
9,720
-614
| -6% | -$87.9K |
|
50
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.39M | 0.22% |
24,889
-30,238
| -55% | -$1.74M |
|
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EP Wealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, EP Wealth Advisors held 152 positions worth $628M, down 3.8% from $652M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
EP Wealth Advisors withdrew a net $37M in Q2 2016, closing 23 positions and reducing 62 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, EP Wealth Advisors opened a new position in Whirlpool worth $8.39M.
- EP Wealth Advisors's largest Q2 2016 buy was Whirlpool: 50,332 shares worth $8.39M.
- EP Wealth Advisors added most to Amgen in Q2 2016, an estimated $6.84M increase.
- EP Wealth Advisors's biggest Q2 2016 reduction was SLB Ltd, cutting an estimated $9.45M.
- EP Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $15.4M.
- EP Wealth Advisors's ten largest holdings make up 52% of its $628M portfolio in Q2 2016.
- EP Wealth Advisors opened 15 new positions and closed 23 in Q2 2016.
- EP Wealth Advisors's portfolio value fell 3.8% quarter-over-quarter to $628M.
Based on EP Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.