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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$90.9M
Cap. Flow
+$69.5M
Cap. Flow %
8.52%
Top 10 Hldgs %
48.63%
Holding
198
New
38
Increased
75
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.4M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.81M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.82M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.42M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.01M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$6.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.45M
3
BND icon
Vanguard Total Bond Market
BND
+$2.96M
4
AVGO icon
Broadcom
AVGO
+$1.47M
5
CHTR icon
Charter Communications
CHTR
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Technology 8.44%
3 Healthcare 6.86%
4 Industrials 6.72%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
26
Travel + Leisure Co
TNL
$4.75B
$8.89M 1.09%
196,074
-6,915
-3% -$300K
SCHW
27
Charles Schwab
SCHW
$184B
$8.54M 1.05%
198,892
+2,882
+1% +$115K
AMZN icon
28
Amazon
AMZN
$2.48T
$8.53M 1.05%
176,320
+15,000
+9% +$716K
HOLX
29
DELISTED
Hologic
HOLX
$8.49M 1.04%
187,000
+2,967
+2% +$131K
EIX icon
30
Edison International
EIX
$30.5B
$8.3M 1.02%
106,163
+3,061
+3% +$245K
FMC icon
31
FMC
FMC
$1.3B
$8.26M 1.01%
130,385
-6,860
-5% -$442K
GD icon
32
General Dynamics
GD
$105B
$8.16M 1%
41,182
+837
+2% +$164K
SPGI icon
33
S&P Global
SPGI
$124B
$8.12M 1%
55,605
+2,224
+4% +$309K
UNP icon
34
Union Pacific
UNP
$173B
$8M 0.98%
73,423
+7
+0% +$763
VZ icon
35
Verizon
VZ
$201B
$7.02M 0.86%
157,274
+11,700
+8% +$545K
VTRS icon
36
Viatris
VTRS
$20.8B
$6.38M 0.78%
164,340
+11,854
+8% +$455K
UPS icon
37
United Parcel Service
UPS
$89.5B
$6.33M 0.78%
57,265
-800
-1% -$85.5K
DVN icon
38
Devon Energy
DVN
$51B
$6.24M 0.77%
195,199
+27,741
+17% +$1.01M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.13M 0.63%
21,200
+560
+3% +$134K
CVX icon
40
Chevron
CVX
$382B
$4.39M 0.54%
42,076
+9,440
+29% +$1M
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.04B
$3.9M 0.48%
+41,192
New +$3.82M
BND icon
42
Vanguard Total Bond Market
BND
$158B
$3.54M 0.43%
43,276
-36,197
-46% -$2.96M
QTEC icon
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.39B
$3.4M 0.42%
+54,561
New +$3.42M
FTXO icon
44
First Trust Nasdaq Bank ETF
FTXO
$305M
$3.08M 0.38%
+116,614
New +$2.99M
FXR icon
45
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$725M
$3.06M 0.38%
+86,575
New +$3.01M
FXU icon
46
First Trust Utilities AlphaDEX Fund
FXU
$831M
$2.95M 0.36%
+108,705
New +$3M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.93M 0.36%
26,760
-40,700
-60% -$4.45M
GLPI icon
48
Gaming and Leisure Properties
GLPI
$13B
$2.77M 0.34%
+73,481
New +$2.63M
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$2.6M 0.32%
28,044
+20,166
+256% +$1.85M
T icon
50
AT&T
T
$167B
$2.46M 0.3%
86,341
+3,817
+5% +$113K
1
2
3 4 5

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GT
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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 Q2 2017 Portfolio in Review

As of Q2 2017, EP Wealth Advisors held 198 positions worth $816M, up 13% from $725M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

EP Wealth Advisors deployed $69.5M of net new capital in Q2 2017, opening 38 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 41,192 shares worth $3.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.45M trimmed.

  • EP Wealth Advisors's largest Q2 2017 buy was First Trust Dow Jones Internet Index Fund ETF: 41,192 shares worth $3.9M.
  • EP Wealth Advisors added most to Vanguard Value ETF in Q2 2017, an estimated $9.4M increase.
  • EP Wealth Advisors's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.45M.
  • EP Wealth Advisors fully exited Andeavor in Q2 2017, selling an estimated $6.53M.
  • EP Wealth Advisors's ten largest holdings make up 49% of its $816M portfolio in Q2 2017.
  • EP Wealth Advisors opened 38 new positions and closed 19 in Q2 2017.
  • EP Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $816M.

Based on EP Wealth Advisors's 13F filing for Q2 2017, filed 17 Aug 2017.