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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$50M
Cap. Flow
+$17.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
50.16%
Holding
192
New
13
Increased
61
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.7M
2
ANDV
Andeavor
ANDV
+$8.81M
3
AGN
Allergan plc
AGN
+$7.18M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.61M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.44M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$6.38M
2
BND icon
Vanguard Total Bond Market
BND
+$2.33M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.18M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.62M
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 11.39%
2 Technology 8.37%
3 Industrials 6.61%
4 Healthcare 6.59%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.3B
$10.1M 1.17%
130,663
+278
+0.2% +$20K
TNL icon
27
Travel + Leisure Co
TNL
$4.74B
$9.5M 1.1%
199,625
+3,551
+2% +$162K
VZ icon
28
Verizon
VZ
$201B
$9.35M 1.08%
188,830
+31,556
+20% +$1.48M
ANDV
29
DELISTED
Andeavor
ANDV
$9.24M 1.07%
+89,538
New +$8.81M
SPGI icon
30
S&P Global
SPGI
$123B
$9M 1.04%
57,575
+1,970
+4% +$299K
SCHW
31
Charles Schwab
SCHW
$185B
$8.99M 1.04%
205,435
+6,543
+3% +$272K
UNP icon
32
Union Pacific
UNP
$173B
$8.87M 1.02%
76,477
+3,054
+4% +$328K
AMZN icon
33
Amazon
AMZN
$2.47T
$8.85M 1.02%
184,120
+7,800
+4% +$383K
EIX icon
34
Edison International
EIX
$30.5B
$8.55M 0.99%
110,739
+4,576
+4% +$362K
GD icon
35
General Dynamics
GD
$105B
$8.14M 0.94%
39,601
-1,581
-4% -$317K
DVN icon
36
Devon Energy
DVN
$51B
$8.13M 0.94%
221,432
+26,233
+13% +$850K
HOLX
37
DELISTED
Hologic
HOLX
$7.23M 0.83%
197,035
+10,035
+5% +$405K
AGN
38
DELISTED
Allergan plc
AGN
$6.33M 0.73%
+30,868
New +$7.18M
UPS icon
39
United Parcel Service
UPS
$89.3B
$5.93M 0.69%
49,396
-7,869
-14% -$895K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$5.05M 0.58%
20,094
-1,106
-5% -$273K
CVX icon
41
Chevron
CVX
$383B
$4.38M 0.51%
37,287
-4,789
-11% -$523K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
$3.5M 0.4%
34,152
-7,040
-17% -$698K
QTEC icon
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.35B
$2.98M 0.34%
43,755
-10,806
-20% -$704K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.93M 0.34%
26,716
-44
-0.2% -$4.83K
GLPI icon
45
Gaming and Leisure Properties
GLPI
$13B
$2.71M 0.31%
73,481
– –
T icon
46
AT&T
T
$167B
$2.61M 0.3%
88,241
+1,900
+2% +$53.9K
FXR icon
47
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$723M
$2.49M 0.29%
66,965
-19,610
-23% -$701K
SBUX icon
48
Starbucks
SBUX
$119B
$2.26M 0.26%
42,087
-56
-0.1% -$3.1K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.3B
$2.14M 0.25%
31,291
+3,514
+13% +$235K
FXU icon
50
First Trust Utilities AlphaDEX Fund
FXU
$831M
$2.09M 0.24%
77,344
-31,361
-29% -$864K
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
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EP Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, EP Wealth Advisors held 192 positions worth $866M, up 6.1% from $816M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EP Wealth Advisors's Q3 2017 filing shows 13 new, 61 increased, 89 reduced and 15 closed positions. Its largest new stake was Andeavor: 89,538 shares worth $9.24M. The largest sale was Viatris, an estimated $6.38M.

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

  • EP Wealth Advisors's largest Q3 2017 buy was Andeavor: 89,538 shares worth $9.24M.
  • EP Wealth Advisors added most to Vanguard Value ETF in Q3 2017, an estimated $10.7M increase.
  • EP Wealth Advisors's biggest Q3 2017 reduction was Vanguard Total Bond Market, cutting an estimated $2.33M.
  • EP Wealth Advisors fully exited Viatris in Q3 2017, selling an estimated $6.38M.
  • EP Wealth Advisors's ten largest holdings make up 50% of its $866M portfolio in Q3 2017.
  • EP Wealth Advisors opened 13 new positions and closed 15 in Q3 2017.
  • EP Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $866M.

Based on EP Wealth Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.