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EWA
EP Wealth Advisors Portfolio holdings
AUM
$20.3B
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$24.6M
(-3.8%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
152
New
15
Increased
39
Reduced
62
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$8.88M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.57M |
| 3 |
Broadcom
AVGO
|
+$8.46M |
| 4 |
Amgen
AMGN
|
+$6.84M |
| 5 |
Viatris
VTRS
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$15.4M |
| 2 |
PNC Financial Services
PNC
|
+$10M |
| 3 |
Alibaba
BABA
|
+$9.6M |
| 4 |
Novartis
NVS
|
+$9.47M |
| 5 |
SLB Ltd
SLB
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.81% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 8.39% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.26M | 0.2% |
8,730
+315
| +4% | +$45K |
|
52
Philip Morris
PM
$311B
| $1.24M | 0.2% |
12,164
-47
| -0.4% | -$4.69K |
|
53
iShares Russell 3000 ETF
IWV
$19.5B
| $1.05M | 0.17% |
8,502
| – | – |
|
54
Altria Group
MO
$125B
| $1.05M | 0.17% |
15,186
+8
| +0.1% | +$512 |
|
55
iShares Russell 1000 Growth ETF
IWF
$120B
| $861K | 0.14% |
34,304
-5,600
| -14% | -$140K |
|
56
Microsoft
MSFT
$2.97T
| $851K | 0.14% |
16,635
-6,495
| -28% | -$338K |
|
57
Procter & Gamble
PG
$338B
| $840K | 0.13% |
9,920
+278
| +3% | +$22.8K |
|
58
Coca-Cola
KO
$383B
| $782K | 0.12% |
17,252
-895
| -5% | -$40.4K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $778K | 0.12% |
6,336
+929
| +17% | +$111K |
|
60
iShares MBS ETF
MBB
$39.2B
| $774K | 0.12% |
7,041
+150
| +2% | +$16.4K |
|
61
Amazon
AMZN
$2.5T
| $771K | 0.12% |
21,540
-14,680
| -41% | -$497K |
|
|
NZH
62
DELISTED
Nuveen Calif Div
NZH
| $722K | 0.12% |
45,502
+3,683
| +9% | +$56.6K |
|
63
Henry Schein
HSIC
$9.86B
| $709K | 0.11% |
10,233
| – | – |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $706K | 0.11% |
19,957
+5,372
| +37% | +$194K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $678K | 0.11% |
25,230
-20,810
| -45% | -$552K |
|
66
PG&E
PCG
$39.2B
| $670K | 0.11% |
10,483
-1,000
| -9% | -$59.9K |
|
|
NID
67
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $670K | 0.11% |
47,282
+2,350
| +5% | +$32.4K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $665K | 0.11% |
22,250
+3,500
| +19% | +$103K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $664K | 0.11% |
8,263
-6,112
| -43% | -$486K |
|
70
Invesco QQQ Trust
QQQ
$447B
| $615K | 0.1% |
5,718
-1,569
| -22% | -$170K |
|
71
Northrop Grumman
NOC
$77.3B
| $598K | 0.1% |
2,691
+405
| +18% | +$85.3K |
|
72
Sprott Physical Gold
PHYS
$14.8B
| $593K | 0.09% |
54,032
| – | – |
|
73
US Bancorp
USB
$98.9B
| $573K | 0.09% |
14,197
-695
| -5% | -$28.9K |
|
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $568K | 0.09% |
5,309
+2,748
| +107% | +$288K |
|
75
Pfizer
PFE
$144B
| $564K | 0.09% |
16,889
-801
| -5% | -$25.6K |
|
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EP Wealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, EP Wealth Advisors held 152 positions worth $628M, down 3.8% from $652M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
EP Wealth Advisors withdrew a net $37M in Q2 2016, closing 23 positions and reducing 62 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, EP Wealth Advisors opened a new position in Whirlpool worth $8.39M.
- EP Wealth Advisors's largest Q2 2016 buy was Whirlpool: 50,332 shares worth $8.39M.
- EP Wealth Advisors added most to Amgen in Q2 2016, an estimated $6.84M increase.
- EP Wealth Advisors's biggest Q2 2016 reduction was SLB Ltd, cutting an estimated $9.45M.
- EP Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $15.4M.
- EP Wealth Advisors's ten largest holdings make up 52% of its $628M portfolio in Q2 2016.
- EP Wealth Advisors opened 15 new positions and closed 23 in Q2 2016.
- EP Wealth Advisors's portfolio value fell 3.8% quarter-over-quarter to $628M.
Based on EP Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.