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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$81.9M
Cap. Flow
+$30.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
50.4%
Holding
207
New
30
Increased
94
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$10.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.13M
3
VTV icon
Vanguard Value ETF
VTV
+$6.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.62M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.58M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$9.89M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.09M
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.01M
5
SSD icon
Simpson Manufacturing
SSD
+$872K

Sector Composition

Rank Sector Weight
1 Financials 11.91%
2 Technology 8.47%
3 Industrials 6.66%
4 Healthcare 6.32%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.3B
$10.9M 1.15%
132,899
+2,236
+2% +$180K
UNP icon
27
Union Pacific
UNP
$173B
$10.9M 1.15%
80,417
+3,940
+5% +$475K
SCHW
28
Charles Schwab
SCHW
$185B
$10.7M 1.13%
208,306
+2,871
+1% +$135K
TNL icon
29
Travel + Leisure Co
TNL
$4.74B
$10.6M 1.12%
203,410
+3,785
+2% +$188K
ANDV
30
DELISTED
Andeavor
ANDV
$10.6M 1.12%
92,488
+2,950
+3% +$317K
BIIB icon
31
Biogen
BIIB
$31B
$10.4M 1.09%
+32,521
New +$10.4M
VZ icon
32
Verizon
VZ
$201B
$10.3M 1.09%
194,891
+6,061
+3% +$298K
SPGI icon
33
S&P Global
SPGI
$123B
$10M 1.06%
59,113
+1,538
+3% +$251K
DVN icon
34
Devon Energy
DVN
$51.1B
$9.56M 1.01%
230,998
+9,566
+4% +$362K
HOLX
35
DELISTED
Hologic
HOLX
$8.94M 0.94%
209,167
+12,132
+6% +$484K
GD icon
36
General Dynamics
GD
$105B
$8.5M 0.9%
41,797
+2,196
+6% +$449K
EIX icon
37
Edison International
EIX
$30.5B
$7.48M 0.79%
118,212
+7,473
+7% +$570K
UPS icon
38
United Parcel Service
UPS
$89.3B
$5.84M 0.62%
48,996
-400
-0.8% -$47K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$5.63M 0.59%
21,084
+990
+5% +$257K
CVX icon
40
Chevron
CVX
$383B
$5.15M 0.54%
41,140
+3,853
+10% +$457K
AGN
41
DELISTED
Allergan plc
AGN
$4.86M 0.51%
29,729
-1,139
-4% -$204K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.41M 0.36%
31,185
+4,469
+17% +$489K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
$3.11M 0.33%
28,270
-5,882
-17% -$632K
SBUX icon
44
Starbucks
SBUX
$119B
$2.93M 0.31%
51,082
+8,995
+21% +$509K
QTEC icon
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.35B
$2.64M 0.28%
36,685
-7,070
-16% -$509K
MSFT icon
46
Microsoft
MSFT
$2.93T
$2.45M 0.26%
28,656
+714
+3% +$58.6K
GLPI icon
47
Gaming and Leisure Properties
GLPI
$13B
$2.4M 0.25%
64,981
-8,500
-12% -$310K
T icon
48
AT&T
T
$167B
$2.33M 0.25%
79,429
-8,812
-10% -$241K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.3B
$2.29M 0.24%
32,614
+1,323
+4% +$92K
FXR icon
50
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$723M
$2.28M 0.24%
56,218
-10,747
-16% -$416K
1
2
3 4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, EP Wealth Advisors held 207 positions worth $948M, up 9.5% from $866M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EP Wealth Advisors deployed $30.3M of net new capital in Q4 2017, opening 30 new positions and adding to 94 existing holdings. Its largest new stake was Biogen: 32,521 shares worth $10.4M.

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

On the sell side, the largest reduction was Amgen, an estimated $9.89M trimmed.

  • EP Wealth Advisors's largest Q4 2017 buy was Biogen: 32,521 shares worth $10.4M.
  • EP Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $7.13M increase.
  • EP Wealth Advisors's biggest Q4 2017 reduction was Amgen, cutting an estimated $9.89M.
  • EP Wealth Advisors fully exited First Trust Utilities AlphaDEX Fund in Q4 2017, selling an estimated $2.09M.
  • EP Wealth Advisors's ten largest holdings make up 50% of its $948M portfolio in Q4 2017.
  • EP Wealth Advisors opened 30 new positions and closed 13 in Q4 2017.
  • EP Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $948M.

Based on EP Wealth Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.