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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$12.4M
Cap. Flow
-$4.45M
Cap. Flow %
-0.7%
Top 10 Hldgs %
54.23%
Holding
150
New
21
Increased
56
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.3M
2
GD icon
General Dynamics
GD
+$5.61M
3
ACN icon
Accenture
ACN
+$5.55M
4
VTV icon
Vanguard Value ETF
VTV
+$2.63M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.44M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$11.9M
2
QCOM icon
Qualcomm
QCOM
+$8.41M
3
EMC
EMC CORPORATION
EMC
+$6.78M
4
KMX icon
CarMax
KMX
+$5.09M
5
SSD icon
Simpson Manufacturing
SSD
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 8.75%
2 Healthcare 8.73%
3 Technology 8.23%
4 Industrials 5.99%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.18%
8,120
-610
-7% -$89.2K
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.3B
$1.09M 0.17%
8,492
-10
-0.1% -$1.28K
MSFT icon
53
Microsoft
MSFT
$2.93T
$1.08M 0.17%
18,840
+2,205
+13% +$124K
MO icon
54
Altria Group
MO
$126B
$1.03M 0.16%
16,355
+1,169
+8% +$77.7K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$891K 0.14%
34,208
-96
-0.3% -$2.5K
PG icon
56
Procter & Gamble
PG
$339B
$880K 0.14%
9,800
-120
-1% -$10.4K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$804K 0.13%
6,526
+190
+3% +$23.4K
MBB icon
58
iShares MBS ETF
MBB
$39.1B
$775K 0.12%
7,041
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$223B
$746K 0.12%
19,935
-22
-0.1% -$809
NID
60
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$736K 0.12%
53,076
+5,794
+12% +$81.4K
QQQ icon
61
Invesco QQQ Trust
QQQ
$439B
$713K 0.11%
6,008
+290
+5% +$33.5K
PFE icon
62
Pfizer
PFE
$144B
$702K 0.11%
21,839
+4,950
+29% +$166K
NOC icon
63
Northrop Grumman
NOC
$77.2B
$698K 0.11%
3,262
+571
+21% +$124K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$695K 0.11%
8,319
+56
+0.7% +$4.66K
HSIC icon
65
Henry Schein
HSIC
$9.72B
$688K 0.11%
10,764
+531
+5% +$35.2K
NZH
66
DELISTED
Nuveen Calif Div
NZH
$680K 0.11%
44,269
-1,233
-3% -$19.3K
QCOM icon
67
Qualcomm
QCOM
$168B
$675K 0.11%
9,857
-138,345
-93% -$8.41M
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$121B
$655K 0.1%
21,170
-1,080
-5% -$33.4K
PHYS icon
69
Sprott Physical Gold
PHYS
$14.5B
$592K 0.09%
54,032
– –
INTC icon
70
Intel
INTC
$420B
$579K 0.09%
15,328
+1,417
+10% +$50.2K
BA icon
71
Boeing
BA
$169B
$578K 0.09%
4,387
+284
+7% +$37.4K
NEA icon
72
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$575K 0.09%
+39,410
New +$587K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$573K 0.09%
15,222
+739
+5% +$27.5K
RTN
74
DELISTED
Raytheon Company
RTN
$571K 0.09%
4,195
+859
+26% +$119K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$69.1B
$570K 0.09%
11,201
+120
+1% +$5.92K
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 2016 Portfolio in Review

As of Q3 2016, EP Wealth Advisors held 150 positions worth $640M, up 2% from $628M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

EP Wealth Advisors's Q3 2016 filing shows 21 new, 56 increased, 45 reduced and 13 closed positions. Its largest new stake was General Dynamics: 37,607 shares worth $5.83M. The largest sale was Union Pacific, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Technology.

  • EP Wealth Advisors's largest Q3 2016 buy was General Dynamics: 37,607 shares worth $5.83M.
  • EP Wealth Advisors added most to Meta Platforms (Facebook) in Q3 2016, an estimated $8.3M increase.
  • EP Wealth Advisors's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $8.41M.
  • EP Wealth Advisors fully exited Union Pacific in Q3 2016, selling an estimated $11.9M.
  • EP Wealth Advisors's ten largest holdings make up 54% of its $640M portfolio in Q3 2016.
  • EP Wealth Advisors opened 21 new positions and closed 13 in Q3 2016.
  • EP Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $640M.

Based on EP Wealth Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.