We are live on ! Find out more
EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
-6.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$9M
Cap. Flow
+$30.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
41.79%
Holding
151
New
29
Increased
40
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.71M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.32M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.07M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$10.4M
2
UNP icon
Union Pacific
UNP
+$1.66M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.62M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.42M
5
XOM icon
ExxonMobil
XOM
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 12.22%
2 Healthcare 11.03%
3 Technology 10.65%
4 Industrials 8.4%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.33M 0.25%
40,085
+22,012
+122% +$799K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.97B
$1.29M 0.25%
56,145
+8,870
+19% +$209K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.24M 0.24%
+61,117
New +$1.34M
WFC icon
54
Wells Fargo
WFC
$258B
$1.19M 0.23%
23,160
+900
+4% +$49.5K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.18M 0.23%
16,082
+632
+4% +$49.2K
RSPH icon
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$1.13M 0.22%
+100,750
New +$1.58M
IBM icon
57
IBM
IBM
$209B
$1.1M 0.21%
7,920
+646
+9% +$95.4K
PM icon
58
Philip Morris
PM
$299B
$1.04M 0.2%
13,169
+237
+2% +$19.5K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
$972K 0.19%
13,186
+56
+0.4% +$4.34K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.3B
$971K 0.19%
127,290
+79,020
+164% +$639K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$864K 0.16%
+8,116
New +$879K
MO icon
62
Altria Group
MO
$113B
$821K 0.16%
15,096
+556
+4% +$29.8K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$120B
$811K 0.15%
34,888
+5,240
+18% +$129K
AMZN icon
64
Amazon
AMZN
$2.53T
$768K 0.15%
30,020
+3,760
+14% +$95.1K
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.5B
$766K 0.15%
6,722
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$450B
$739K 0.14%
7,931
+3,817
+93% +$410K
CL icon
67
Colgate-Palmolive
CL
$73.3B
$735K 0.14%
11,580
-1,600
-12% -$105K
GE icon
68
GE Aerospace
GE
$368B
$735K 0.14%
6,078
-63
-1% -$7.72K
META icon
69
Meta Platforms (Facebook)
META
$1.37T
$702K 0.13%
7,805
-65
-0.8% -$5.96K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$690K 0.13%
15,564
-752
-5% -$35.7K
KO icon
71
Coca-Cola
KO
$381B
$674K 0.13%
16,793
+173
+1% +$6.93K
PG icon
72
Procter & Gamble
PG
$335B
$602K 0.11%
8,372
+318
+4% +$23.8K
PFE icon
73
Pfizer
PFE
$142B
$598K 0.11%
20,062
+410
+2% +$13.1K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$584K 0.11%
+5,458
New +$610K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$561K 0.11%
+28,090
New +$625K
1 2
3
4 5

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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 Q3 2015 Portfolio in Review

As of Q3 2015, EP Wealth Advisors held 151 positions worth $525M, down 1.7% from $534M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EP Wealth Advisors deployed $30.1M of net new capital in Q3 2015, opening 29 new positions and adding to 40 existing holdings. Its largest new stake was Alibaba: 129,322 shares worth $7.63M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $1.66M trimmed.

  • EP Wealth Advisors's largest Q3 2015 buy was Alibaba: 129,322 shares worth $7.63M.
  • EP Wealth Advisors added most to Vanguard Morningstar Value ETF in Q3 2015, an estimated $4.82M increase.
  • EP Wealth Advisors's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $1.66M.
  • EP Wealth Advisors fully exited BorgWarner in Q3 2015, selling an estimated $10.4M.
  • EP Wealth Advisors's ten largest holdings make up 42% of its $525M portfolio in Q3 2015.
  • EP Wealth Advisors opened 29 new positions and closed 12 in Q3 2015.
  • EP Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $525M.

Based on EP Wealth Advisors's 13F filing for Q3 2015, filed 17 Nov 2015.