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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$40.7M
Cap. Flow
-$81.5M
Cap. Flow %
-11.25%
Top 10 Hldgs %
50.4%
Holding
171
New
32
Increased
54
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$44.3M
2
FMC icon
FMC
FMC
+$7.1M
3
SPGI icon
S&P Global
SPGI
+$6.64M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.89M
5
AMZN icon
Amazon
AMZN
+$5.63M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$81.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.7M
3
BND icon
Vanguard Total Bond Market
BND
+$20.1M
4
WBA
Walgreens Boots Alliance
WBA
+$8.16M
5
VFC icon
VF Corp
VFC
+$7.1M

Sector Composition

Rank Sector Weight
1 Financials 11.64%
2 Technology 9.16%
3 Industrials 7.11%
4 Healthcare 7.08%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.25B
$8.28M 1.14%
+137,245
New +$7.1M
EIX icon
27
Edison International
EIX
$30.3B
$8.21M 1.13%
103,102
+3,161
+3% +$240K
SCHW
28
Charles Schwab
SCHW
$182B
$8M 1.1%
196,010
-5,343
-3% -$221K
HOLX
29
DELISTED
Hologic
HOLX
$7.83M 1.08%
184,033
+6,727
+4% +$274K
UNP icon
30
Union Pacific
UNP
$174B
$7.78M 1.07%
73,416
+2,922
+4% +$312K
TNL icon
31
Travel + Leisure Co
TNL
$4.76B
$7.72M 1.07%
202,989
+8,299
+4% +$305K
GD icon
32
General Dynamics
GD
$103B
$7.55M 1.04%
40,345
+1,436
+4% +$265K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.32M 1.01%
67,460
-422,762
-86% -$45.7M
AMZN icon
34
Amazon
AMZN
$2.44T
$7.15M 0.99%
161,320
+135,160
+517% +$5.63M
VZ icon
35
Verizon
VZ
$197B
$7.1M 0.98%
145,574
+11,007
+8% +$552K
DVN icon
36
Devon Energy
DVN
$51.3B
$6.99M 0.96%
167,458
+12,743
+8% +$560K
SPGI icon
37
S&P Global
SPGI
$124B
$6.98M 0.96%
+53,381
New +$6.64M
ANDV
38
DELISTED
Andeavor
ANDV
$6.53M 0.9%
80,509
+16,856
+26% +$1.41M
BND icon
39
Vanguard Total Bond Market
BND
$158B
$6.44M 0.89%
79,473
-248,931
-76% -$20.1M
UPS icon
40
United Parcel Service
UPS
$88.9B
$6.23M 0.86%
58,065
-414
-0.7% -$45.2K
VTRS icon
41
Viatris
VTRS
$20.8B
$5.95M 0.82%
152,486
+20,837
+16% +$840K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.87M 0.67%
20,640
-1,946
-9% -$452K
CVX icon
43
Chevron
CVX
$382B
$3.5M 0.48%
32,636
-8,783
-21% -$985K
T icon
44
AT&T
T
$164B
$2.59M 0.36%
82,524
+1,617
+2% +$50.9K
SBUX icon
45
Starbucks
SBUX
$119B
$2.36M 0.33%
40,488
-421
-1% -$23.8K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$1.74M 0.24%
27,861
-14,815
-35% -$896K
IBM icon
47
IBM
IBM
$213B
$1.7M 0.23%
10,229
+40
+0.4% +$6.71K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M 0.23%
10,056
+200
+2% +$33.5K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$858B
$1.65M 0.23%
6,942
-1,150
-14% -$269K
CHTR icon
50
Charter Communications
CHTR
$17.3B
$1.38M 0.19%
+4,211
New +$1.34M
1
2
3 4 5

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GT
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P
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MIC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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CI Investments Inc
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CB
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HHII
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EP Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, EP Wealth Advisors held 171 positions worth $725M, up 6% from $684M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EP Wealth Advisors withdrew a net $81.5M in Q1 2017, closing 11 positions and reducing 59 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, EP Wealth Advisors opened a new position in Vanguard Morningstar Small-Cap ETF worth $44.7M.

  • EP Wealth Advisors's largest Q1 2017 buy was Vanguard Morningstar Small-Cap ETF: 335,185 shares worth $44.7M.
  • EP Wealth Advisors added most to Vanguard Morningstar Value ETF in Q1 2017, an estimated $5.89M increase.
  • EP Wealth Advisors's biggest Q1 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $81.4M.
  • EP Wealth Advisors fully exited Walgreens Boots Alliance in Q1 2017, selling an estimated $8.16M.
  • EP Wealth Advisors's ten largest holdings make up 50% of its $725M portfolio in Q1 2017.
  • EP Wealth Advisors opened 32 new positions and closed 11 in Q1 2017.
  • EP Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $725M.

Based on EP Wealth Advisors's 13F filing for Q1 2017, filed 15 May 2017.