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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$44.3M
Cap. Flow
+$117M
Cap. Flow %
17.16%
Top 10 Hldgs %
54.17%
Holding
159
New
20
Increased
68
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.1M
2
BND icon
Vanguard Total Bond Market
BND
+$26.9M
3
TJX icon
TJX Companies
TJX
+$9.07M
4
UNP icon
Union Pacific
UNP
+$6.93M
5
TFC icon
Truist Financial
TFC
+$6.53M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$8.36M
2
SE
Spectra Energy Corp Wi
SE
+$5.49M
3
AMGN icon
Amgen
AMGN
+$997K
4
NZH
Nuveen Calif Div
NZH
+$680K
5
WFC icon
Wells Fargo
WFC
+$597K

Sector Composition

Rank Sector Weight
1 Financials 9.21%
2 Healthcare 7.07%
3 Technology 6.99%
4 Industrials 6.34%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$185B
$7.12M 1.04%
201,353
-6,896
-3% -$246K
VFC icon
27
VF Corp
VFC
$5.8B
$7.1M 1.04%
160,431
+2,563
+2% +$133K
AMGN icon
28
Amgen
AMGN
$210B
$6.9M 1.01%
52,063
-6,625
-11% -$997K
UNP icon
29
Union Pacific
UNP
$173B
$6.64M 0.97%
+70,494
New +$6.93M
UPS icon
30
United Parcel Service
UPS
$89.3B
$6.62M 0.97%
58,479
+51
+0.1% +$5.75K
TFC icon
31
Truist Financial
TFC
$64.5B
$6.5M 0.95%
+153,522
New +$6.53M
VZ icon
32
Verizon
VZ
$201B
$6.44M 0.94%
134,567
+6,219
+5% +$311K
DVN icon
33
Devon Energy
DVN
$51B
$6.3M 0.92%
154,715
-953
-0.6% -$42.1K
HOLX
34
DELISTED
Hologic
HOLX
$6.3M 0.92%
177,306
+617
+0.3% +$23.8K
EIX icon
35
Edison International
EIX
$30.5B
$6.23M 0.91%
99,941
+2,710
+3% +$191K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$6.04M 0.88%
272,470
+8,632
+3% +$210K
GD icon
37
General Dynamics
GD
$105B
$6.04M 0.88%
38,909
+1,302
+3% +$213K
TNL icon
38
Travel + Leisure Co
TNL
$4.74B
$5.99M 0.88%
194,690
+2,842
+1% +$91.4K
ACN icon
39
Accenture
ACN
$106B
$5.46M 0.8%
52,487
+3,734
+8% +$443K
TSN icon
40
Tyson Foods
TSN
$21.5B
$5.46M 0.8%
100,252
+2,182
+2% +$143K
ANDV
41
DELISTED
Andeavor
ANDV
$5.07M 0.74%
+63,653
New +$5.4M
CVX icon
42
Chevron
CVX
$383B
$4.81M 0.7%
41,419
+9,201
+29% +$1M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$4.63M 0.68%
22,586
+920
+4% +$201K
VTRS icon
44
Viatris
VTRS
$20.7B
$4.52M 0.66%
131,649
-90
-0.1% -$3.34K
T icon
45
AT&T
T
$167B
$2.57M 0.38%
80,907
+1,389
+2% +$41K
SBUX icon
46
Starbucks
SBUX
$119B
$2.26M 0.33%
40,909
+174
+0.4% +$9.64K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.3B
$2.23M 0.33%
42,676
+21,627
+103% +$1.25M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$863B
$1.82M 0.27%
8,092
+1,277
+19% +$281K
IBM icon
49
IBM
IBM
$214B
$1.59M 0.23%
10,189
-103
-1% -$15.7K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.22%
9,856
+1,736
+21% +$267K
1
2
3 4 5

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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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 2016 Portfolio in Review

As of Q4 2016, EP Wealth Advisors held 159 positions worth $684M, up 6.9% from $640M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

EP Wealth Advisors deployed $117M of net new capital in Q4 2016, opening 20 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Total Bond Market: 328,404 shares worth $23.5M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Spectra Energy Corp Wi, an estimated $5.49M trimmed.

  • EP Wealth Advisors's largest Q4 2016 buy was Vanguard Total Bond Market: 328,404 shares worth $23.5M.
  • EP Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $51.1M increase.
  • EP Wealth Advisors's biggest Q4 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $5.49M.
  • EP Wealth Advisors fully exited Whirlpool in Q4 2016, selling an estimated $8.36M.
  • EP Wealth Advisors's ten largest holdings make up 54% of its $684M portfolio in Q4 2016.
  • EP Wealth Advisors opened 20 new positions and closed 18 in Q4 2016.
  • EP Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $684M.

Based on EP Wealth Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.