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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$70.3M
Cap. Flow
+$48.8M
Cap. Flow %
8.2%
Top 10 Hldgs %
37.84%
Holding
165
New
26
Increased
74
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.7M
2
SCHW
Charles Schwab
SCHW
+$7.07M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.79M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.5M
2
KMI icon
Kinder Morgan
KMI
+$6.7M
3
M icon
Macy's
M
+$5.28M
4
PX
Praxair Inc
PX
+$5.16M
5
PNC icon
PNC Financial Services
PNC
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 12.76%
2 Healthcare 10.39%
3 Technology 9.34%
4 Industrials 7.77%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$210B
$2.21M 0.37%
13,625
+88
+0.7% +$13.8K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.07M 0.35%
20,369
+14,911
+273% +$1.58M
CVX icon
53
Chevron
CVX
$381B
$2.02M 0.34%
22,499
-1,757
-7% -$158K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.88M 0.32%
23,351
+18,517
+383% +$1.54M
T icon
55
AT&T
T
$164B
$1.78M 0.3%
68,532
+815
+1% +$20.7K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.72M 0.29%
52,463
+12,378
+31% +$426K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.67M 0.28%
31,456
+2,806
+10% +$151K
MDYG icon
58
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.63M 0.27%
+41,505
New +$1.67M
AMZN icon
59
Amazon
AMZN
$2.5T
$1.54M 0.26%
45,440
+15,420
+51% +$486K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.51M 0.25%
77,480
+16,363
+27% +$343K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.33M 0.22%
61,984
+37,994
+158% +$818K
WFC icon
62
Wells Fargo
WFC
$257B
$1.26M 0.21%
23,260
+100
+0.4% +$5.43K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.17M 0.2%
15,264
-818
-5% -$63.5K
MSFT icon
64
Microsoft
MSFT
$2.97T
$1.17M 0.2%
21,067
+8,818
+72% +$464K
PM icon
65
Philip Morris
PM
$311B
$1.15M 0.19%
13,059
-110
-0.8% -$9.55K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.11M 0.19%
10,535
+2,419
+30% +$261K
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.5B
$1.04M 0.18%
8,653
+1,931
+29% +$235K
IBM icon
68
IBM
IBM
$216B
$1.04M 0.17%
7,886
-34
-0.4% -$4.57K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.02M 0.17%
+10,373
New +$1.06M
BA icon
70
Boeing
BA
$172B
$1.01M 0.17%
6,971
+5,223
+299% +$752K
GE icon
71
GE Aerospace
GE
$371B
$997K 0.17%
6,679
+601
+10% +$85.4K
META icon
72
Meta Platforms (Facebook)
META
$1.52T
$939K 0.16%
8,973
+1,168
+15% +$120K
MO icon
73
Altria Group
MO
$125B
$922K 0.16%
15,841
+745
+5% +$43.2K
KO icon
74
Coca-Cola
KO
$382B
$830K 0.14%
19,313
+2,520
+15% +$107K
CL icon
75
Colgate-Palmolive
CL
$74.6B
$771K 0.13%
11,580
– –
1 2
3
4 5

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

As of Q4 2015, EP Wealth Advisors held 165 positions worth $595M, up 13% from $525M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EP Wealth Advisors deployed $48.8M of net new capital in Q4 2015, opening 26 new positions and adding to 74 existing holdings. Its largest new stake was Charles Schwab: 223,449 shares worth $7.36M.

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

On the sell side, the largest reduction was PNC Financial Services, an estimated $3.68M trimmed.

  • EP Wealth Advisors's largest Q4 2015 buy was Charles Schwab: 223,449 shares worth $7.36M.
  • EP Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $9.7M increase.
  • EP Wealth Advisors's biggest Q4 2015 reduction was PNC Financial Services, cutting an estimated $3.68M.
  • EP Wealth Advisors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $16.5M.
  • EP Wealth Advisors's ten largest holdings make up 38% of its $595M portfolio in Q4 2015.
  • EP Wealth Advisors opened 26 new positions and closed 20 in Q4 2015.
  • EP Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $595M.

Based on EP Wealth Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.