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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$57.2M
Cap. Flow
+$44.9M
Cap. Flow %
6.88%
Top 10 Hldgs %
50.91%
Holding
171
New
26
Increased
34
Reduced
68
Closed
34

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$76M
2
VTV icon
Vanguard Value ETF
VTV
+$44.1M
3
SSD icon
Simpson Manufacturing
SSD
+$12.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.2M
5
META icon
Meta Platforms (Facebook)
META
+$7.65M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$10.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.62M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.57M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 10.07%
2 Technology 9%
3 Healthcare 6.75%
4 Industrials 6.66%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.22M 0.19%
46,040
-146,340
-76% -$3.82M
PM icon
52
Philip Morris
PM
$312B
$1.2M 0.18%
12,211
-848
-6% -$77.8K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.18%
8,415
+4,010
+91% +$532K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$1.13M 0.17%
14,375
-889
-6% -$65.4K
AMZN icon
55
Amazon
AMZN
$2.48T
$1.07M 0.16%
36,220
-9,220
-20% -$262K
IWV icon
56
iShares Russell 3000 ETF
IWV
$19.4B
$1.03M 0.16%
8,502
-151
-2% -$17.3K
SCHF icon
57
Schwab International Equity ETF
SCHF
$65.2B
$1.02M 0.16%
75,218
-354,142
-82% -$4.6M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$118B
$995K 0.15%
39,904
+10,256
+35% +$242K
MO icon
59
Altria Group
MO
$126B
$951K 0.15%
15,178
-663
-4% -$40.1K
KO icon
60
Coca-Cola
KO
$385B
$842K 0.13%
18,147
-1,166
-6% -$50.7K
BA icon
61
Boeing
BA
$170B
$803K 0.12%
6,327
-644
-9% -$79.9K
QQQ icon
62
Invesco QQQ Trust
QQQ
$441B
$796K 0.12%
7,287
+3,810
+110% +$396K
PG icon
63
Procter & Gamble
PG
$338B
$794K 0.12%
9,642
+36
+0.4% +$2.9K
TSLA icon
64
Tesla
TSLA
$1.2T
$793K 0.12%
+51,765
New +$681K
MBB icon
65
iShares MBS ETF
MBB
$39.1B
$754K 0.12%
6,891
+586
+9% +$63.9K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$737K 0.11%
35,475
-42,005
-54% -$790K
HSIC icon
67
Henry Schein
HSIC
$9.77B
$693K 0.11%
10,233
– –
PCG icon
68
PG&E
PCG
$39.2B
$686K 0.11%
+11,483
New +$640K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$642K 0.1%
5,407
+1,453
+37% +$167K
NZH
70
DELISTED
Nuveen Calif Div
NZH
$630K 0.1%
+41,819
New +$607K
USB icon
71
US Bancorp
USB
$98.8B
$604K 0.09%
14,892
+6,260
+73% +$250K
NID
72
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$598K 0.09%
+44,932
New +$588K
PHYS icon
73
Sprott Physical Gold
PHYS
$14.6B
$547K 0.08%
+54,032
New +$527K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$541K 0.08%
18,750
-2,385
-11% -$63.7K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$70.8B
$534K 0.08%
65,586
-221,904
-77% -$1.71M
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 Q1 2016 Portfolio in Review

As of Q1 2016, EP Wealth Advisors held 171 positions worth $652M, up 9.6% from $595M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

EP Wealth Advisors deployed $44.9M of net new capital in Q1 2016, opening 26 new positions and adding to 34 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 1,519,339 shares worth $76.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10M trimmed.

  • EP Wealth Advisors's largest Q1 2016 buy was iShares Short Maturity Bond ETF: 1,519,339 shares worth $76.1M.
  • EP Wealth Advisors added most to Vanguard Value ETF in Q1 2016, an estimated $44.1M increase.
  • EP Wealth Advisors's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10M.
  • EP Wealth Advisors fully exited Medtronic in Q1 2016, selling an estimated $10.3M.
  • EP Wealth Advisors's ten largest holdings make up 51% of its $652M portfolio in Q1 2016.
  • EP Wealth Advisors opened 26 new positions and closed 34 in Q1 2016.
  • EP Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $652M.

Based on EP Wealth Advisors's 13F filing for Q1 2016, filed 16 May 2016.