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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$86.9M
Cap. Flow
+$103M
Cap. Flow %
9.92%
Top 10 Hldgs %
47.25%
Holding
225
New
31
Increased
88
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21M
2
APTV icon
Aptiv
APTV
+$9.66M
3
VTV icon
Vanguard Value ETF
VTV
+$8.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.03M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.37M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.61M
3
PEP icon
PepsiCo
PEP
+$2.23M
4
AMT icon
American Tower
AMT
+$2.03M
5
IAK icon
iShares US Insurance ETF
IAK
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Technology 9.02%
3 Healthcare 6.46%
4 Industrials 6.4%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$184B
$13.1M 1.27%
251,432
+43,126
+21% +$2.31M
FMC icon
27
FMC
FMC
$1.3B
$11.2M 1.08%
168,797
+35,898
+27% +$2.68M
SPGI icon
28
S&P Global
SPGI
$125B
$11.2M 1.08%
58,465
-648
-1% -$120K
UNP icon
29
Union Pacific
UNP
$174B
$10.8M 1.05%
79,636
-781
-1% -$105K
TNL icon
30
Travel + Leisure Co
TNL
$4.8B
$10.3M 0.99%
199,224
-4,186
-2% -$224K
VZ icon
31
Verizon
VZ
$197B
$9.95M 0.96%
207,995
+13,104
+7% +$659K
ANDV
32
DELISTED
Andeavor
ANDV
$9.77M 0.94%
97,154
+4,666
+5% +$487K
GD icon
33
General Dynamics
GD
$105B
$9.65M 0.93%
43,698
+1,901
+5% +$413K
BIIB icon
34
Biogen
BIIB
$30.5B
$9.59M 0.93%
35,015
+2,494
+8% +$774K
APTV icon
35
Aptiv
APTV
$12.5B
$9.04M 0.87%
+106,384
New +$9.66M
EIX icon
36
Edison International
EIX
$30.5B
$8.65M 0.84%
135,855
+17,643
+15% +$1.09M
HOLX
37
DELISTED
Hologic
HOLX
$8.38M 0.81%
224,215
+15,048
+7% +$608K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$7.84M 0.76%
+144,117
New +$8.03M
DVN icon
39
Devon Energy
DVN
$51.2B
$7.7M 0.74%
242,185
+11,187
+5% +$411K
AGN
40
DELISTED
Allergan plc
AGN
$7.38M 0.71%
43,830
+14,101
+47% +$2.37M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.76M 0.65%
25,706
+4,622
+22% +$1.26M
CVX icon
42
Chevron
CVX
$381B
$5.8M 0.56%
50,828
+9,688
+24% +$1.16M
GLD icon
43
SPDR Gold Trust
GLD
$133B
$5.32M 0.51%
42,311
+40,674
+2,485% +$5.13M
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.31M 0.51%
+81,429
New +$5.37M
UPS icon
45
United Parcel Service
UPS
$89.2B
$5.22M 0.5%
49,850
+854
+2% +$98.7K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$5.15M 0.5%
101,692
+96,044
+1,700% +$5.01M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.56M 0.44%
22,867
+12,982
+131% +$2.67M
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$4.22M 0.41%
+69,947
New +$4.34M
IFGL icon
49
iShares International Developed Real Estate ETF
IFGL
$83.3M
$3.69M 0.36%
+124,070
New +$3.73M
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$3.67M 0.35%
+17,785
New +$3.73M
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 Q1 2018 Portfolio in Review

As of Q1 2018, EP Wealth Advisors held 225 positions worth $1.03B, up 9.2% from $948M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EP Wealth Advisors deployed $103M of net new capital in Q1 2018, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was Aptiv: 106,384 shares worth $9.04M.

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

On the sell side, the largest reduction was Oracle, an estimated $16.6M trimmed.

  • EP Wealth Advisors's largest Q1 2018 buy was Aptiv: 106,384 shares worth $9.04M.
  • EP Wealth Advisors added most to Microsoft in Q1 2018, an estimated $21M increase.
  • EP Wealth Advisors's biggest Q1 2018 reduction was Oracle, cutting an estimated $16.6M.
  • EP Wealth Advisors fully exited iShares US Insurance ETF in Q1 2018, selling an estimated $1.16M.
  • EP Wealth Advisors's ten largest holdings make up 47% of its $1.03B portfolio in Q1 2018.
  • EP Wealth Advisors opened 31 new positions and closed 24 in Q1 2018.
  • EP Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.03B.

Based on EP Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.