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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$1.81M
Cap. Flow
+$11.5M
Cap. Flow %
2.16%
Top 10 Hldgs %
42.61%
Holding
137
New
7
Increased
63
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$7.12M
2
UNP icon
Union Pacific
UNP
+$5.11M
3
VTV icon
Vanguard Value ETF
VTV
+$2.87M
4
KMI icon
Kinder Morgan
KMI
+$2.86M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.72M
2
OXY icon
Occidental Petroleum
OXY
+$5.81M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.87M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 12.03%
3 Healthcare 11.77%
4 Industrials 9.1%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.3B
$833K 0.16%
6,722
– –
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$790K 0.15%
16,316
+866
+6% +$42.7K
GE icon
53
GE Aerospace
GE
$366B
$782K 0.15%
6,141
+700
+13% +$90.8K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$739K 0.14%
18,073
-4,851
-21% -$208K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$734K 0.14%
29,648
+548
+2% +$13.8K
T icon
56
AT&T
T
$167B
$711K 0.13%
26,513
+2,563
+11% +$66.2K
MO icon
57
Altria Group
MO
$126B
$711K 0.13%
14,540
-1,615
-10% -$81.9K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$708K 0.13%
6,115
+1,010
+20% +$120K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$675K 0.13%
7,870
+95
+1% +$7.76K
KO icon
60
Coca-Cola
KO
$387B
$652K 0.12%
16,620
-27
-0.2% -$1.1K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$121B
$651K 0.12%
21,700
-430
-2% -$13.1K
PG icon
62
Procter & Gamble
PG
$340B
$630K 0.12%
8,054
-83,513
-91% -$6.72M
PFE icon
63
Pfizer
PFE
$144B
$625K 0.12%
19,652
-25
-0.1% -$815
MSFT icon
64
Microsoft
MSFT
$2.93T
$601K 0.11%
13,610
+1,160
+9% +$52.9K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$583K 0.11%
6,562
-2,965
-31% -$268K
HSIC icon
66
Henry Schein
HSIC
$9.72B
$570K 0.11%
10,233
– –
AMZN icon
67
Amazon
AMZN
$2.47T
$570K 0.11%
26,260
-1,940
-7% -$40.5K
DE icon
68
Deere & Co
DE
$166B
$551K 0.1%
5,680
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$545K 0.1%
4,007
+30
+0.8% +$4.28K
COP icon
70
ConocoPhillips
COP
$144B
$525K 0.1%
8,541
-94
-1% -$6.13K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$650B
$489K 0.09%
4,571
+150
+3% +$16.4K
TDG icon
72
TransDigm Group
TDG
$71.5B
$456K 0.09%
2,030
– –
GLD icon
73
SPDR Gold Trust
GLD
$131B
$442K 0.08%
3,937
-200
-5% -$22.9K
QQQ icon
74
Invesco QQQ Trust
QQQ
$439B
$440K 0.08%
4,114
+941
+30% +$102K
NEE icon
75
NextEra Energy
NEE
$186B
$430K 0.08%
17,532
+3,680
+27% +$93.5K
1 2
3
4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, EP Wealth Advisors held 137 positions worth $534M, up 0.34% from $532M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EP Wealth Advisors's Q2 2015 filing shows 7 new, 63 increased, 34 reduced and 15 closed positions. Its largest new stake was Tyson Foods: 173,517 shares worth $7.4M. The largest sale was Procter & Gamble, an estimated $6.72M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • EP Wealth Advisors's largest Q2 2015 buy was Tyson Foods: 173,517 shares worth $7.4M.
  • EP Wealth Advisors added most to Union Pacific in Q2 2015, an estimated $5.11M increase.
  • EP Wealth Advisors's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $6.72M.
  • EP Wealth Advisors fully exited Occidental Petroleum in Q2 2015, selling an estimated $5.81M.
  • EP Wealth Advisors's ten largest holdings make up 43% of its $534M portfolio in Q2 2015.
  • EP Wealth Advisors opened 7 new positions and closed 15 in Q2 2015.
  • EP Wealth Advisors's portfolio value rose 0.34% quarter-over-quarter to $534M.

Based on EP Wealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.