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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$12.4M
Cap. Flow
-$4.45M
Cap. Flow %
-0.7%
Top 10 Hldgs %
54.23%
Holding
150
New
21
Increased
56
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.3M
2
GD icon
General Dynamics
GD
+$5.61M
3
ACN icon
Accenture
ACN
+$5.55M
4
VTV icon
Vanguard Value ETF
VTV
+$2.63M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.44M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$11.9M
2
QCOM icon
Qualcomm
QCOM
+$8.41M
3
EMC
EMC CORPORATION
EMC
+$6.78M
4
KMX icon
CarMax
KMX
+$5.09M
5
SSD icon
Simpson Manufacturing
SSD
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 8.75%
2 Healthcare 8.73%
3 Technology 8.23%
4 Industrials 5.99%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$21.5B
$7.32M 1.14%
98,070
-4,684
-5% -$343K
EIX icon
27
Edison International
EIX
$30.6B
$7.03M 1.1%
97,231
-1,718
-2% -$129K
DVN icon
28
Devon Energy
DVN
$51.2B
$6.87M 1.07%
155,668
-613
-0.4% -$24.9K
HOLX
29
DELISTED
Hologic
HOLX
$6.86M 1.07%
176,689
-6,149
-3% -$232K
SE
30
DELISTED
Spectra Energy Corp Wi
SE
$6.85M 1.07%
160,146
-1,294
-0.8% -$49.3K
VZ icon
31
Verizon
VZ
$201B
$6.67M 1.04%
128,348
-1,818
-1% -$97.6K
SCHW
32
Charles Schwab
SCHW
$184B
$6.57M 1.03%
208,249
-1,491
-0.7% -$43.7K
UPS icon
33
United Parcel Service
UPS
$89.4B
$6.39M 1%
58,428
-3,438
-6% -$375K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$6.3M 0.98%
263,838
-834
-0.3% -$20.1K
ACN icon
35
Accenture
ACN
$107B
$5.96M 0.93%
+48,753
New +$5.55M
GD icon
36
General Dynamics
GD
$105B
$5.83M 0.91%
+37,607
New +$5.61M
TNL icon
37
Travel + Leisure Co
TNL
$4.76B
$5.83M 0.91%
191,848
-68
-0% -$2.17K
VTRS icon
38
Viatris
VTRS
$20.9B
$5.02M 0.78%
131,739
+1,506
+1% +$67K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$4.69M 0.73%
21,666
+3,113
+17% +$673K
CVX icon
40
Chevron
CVX
$384B
$3.32M 0.52%
32,218
+2,065
+7% +$211K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.7M 0.42%
24,020
+2,565
+12% +$288K
T icon
42
AT&T
T
$168B
$2.44M 0.38%
79,518
-3,518
-4% -$111K
SBUX icon
43
Starbucks
SBUX
$118B
$2.21M 0.34%
40,735
+792
+2% +$44.3K
WFC icon
44
Wells Fargo
WFC
$257B
$1.57M 0.25%
35,436
-13,021
-27% -$623K
IBM icon
45
IBM
IBM
$214B
$1.56M 0.24%
10,292
+572
+6% +$86.8K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$863B
$1.48M 0.23%
6,815
-247
-3% -$53.7K
GE icon
47
GE Aerospace
GE
$366B
$1.39M 0.22%
9,776
-43
-0.4% -$6.42K
PM icon
48
Philip Morris
PM
$314B
$1.25M 0.2%
12,854
+690
+6% +$69.1K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$1.25M 0.19%
21,049
-3,840
-15% -$223K
AMZN icon
50
Amazon
AMZN
$2.46T
$1.19M 0.19%
28,300
+6,760
+31% +$259K
1
2
3 4 5

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MIC
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OSAM
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CB
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EP Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, EP Wealth Advisors held 150 positions worth $640M, up 2% from $628M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

EP Wealth Advisors's Q3 2016 filing shows 21 new, 56 increased, 45 reduced and 13 closed positions. Its largest new stake was General Dynamics: 37,607 shares worth $5.83M. The largest sale was Union Pacific, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Technology.

  • EP Wealth Advisors's largest Q3 2016 buy was General Dynamics: 37,607 shares worth $5.83M.
  • EP Wealth Advisors added most to Meta Platforms (Facebook) in Q3 2016, an estimated $8.3M increase.
  • EP Wealth Advisors's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $8.41M.
  • EP Wealth Advisors fully exited Union Pacific in Q3 2016, selling an estimated $11.9M.
  • EP Wealth Advisors's ten largest holdings make up 54% of its $640M portfolio in Q3 2016.
  • EP Wealth Advisors opened 21 new positions and closed 13 in Q3 2016.
  • EP Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $640M.

Based on EP Wealth Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.