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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$44.3M
Cap. Flow
+$117M
Cap. Flow %
17.16%
Top 10 Hldgs %
54.17%
Holding
159
New
20
Increased
68
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.1M
2
BND icon
Vanguard Total Bond Market
BND
+$26.9M
3
TJX icon
TJX Companies
TJX
+$9.07M
4
UNP icon
Union Pacific
UNP
+$6.93M
5
TFC icon
Truist Financial
TFC
+$6.53M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$8.36M
2
SE
Spectra Energy Corp Wi
SE
+$5.49M
3
AMGN icon
Amgen
AMGN
+$997K
4
NZH
Nuveen Calif Div
NZH
+$680K
5
WFC icon
Wells Fargo
WFC
+$597K

Sector Composition

Rank Sector Weight
1 Financials 9.21%
2 Healthcare 7.07%
3 Technology 6.99%
4 Industrials 6.34%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$367B
$1.37M 0.2%
9,464
-312
-3% -$45.3K
WFC icon
52
Wells Fargo
WFC
$257B
$1.29M 0.19%
23,572
-11,864
-33% -$597K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.22M 0.18%
30,660
+22,924
+296% +$1.1M
MSFT icon
54
Microsoft
MSFT
$2.94T
$1.19M 0.17%
20,062
+1,222
+6% +$73.5K
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.4B
$1.13M 0.16%
8,492
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$118B
$996K 0.15%
40,744
+6,536
+19% +$170K
QQQ icon
57
Invesco QQQ Trust
QQQ
$441B
$980K 0.14%
8,274
+2,266
+38% +$267K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$954K 0.14%
28,860
+7,690
+36% +$244K
SE
59
DELISTED
Spectra Energy Corp Wi
SE
$926K 0.14%
27,715
-132,431
-83% -$5.49M
AMZN icon
60
Amazon
AMZN
$2.48T
$868K 0.13%
26,160
-2,140
-8% -$83.9K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$855K 0.13%
35,864
+22,706
+173% +$574K
PM icon
62
Philip Morris
PM
$312B
$839K 0.12%
9,174
-3,680
-29% -$341K
MO icon
63
Altria Group
MO
$126B
$830K 0.12%
13,059
-3,296
-20% -$212K
BA icon
64
Boeing
BA
$170B
$826K 0.12%
5,654
+1,267
+29% +$185K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$825K 0.12%
32,050
+19,824
+162% +$518K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$224B
$767K 0.11%
20,981
+1,046
+5% +$38.2K
PG icon
67
Procter & Gamble
PG
$337B
$764K 0.11%
10,403
+603
+6% +$51.4K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$762K 0.11%
8,792
+473
+6% +$40K
NID
69
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$675K 0.1%
53,076
– –
PCG icon
70
PG&E
PCG
$39.2B
$673K 0.1%
11,076
+2,144
+24% +$128K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$70.8B
$656K 0.1%
77,196
+19,392
+34% +$168K
USB icon
72
US Bancorp
USB
$98.7B
$639K 0.09%
12,431
+67
+0.5% +$3.19K
NAC icon
73
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$637K 0.09%
+45,022
New +$660K
QCOM icon
74
Qualcomm
QCOM
$169B
$636K 0.09%
9,790
-67
-0.7% -$4.5K
KO icon
75
Coca-Cola
KO
$385B
$629K 0.09%
+22,758
New +$947K
1 2
3
4 5

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GT
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MIC
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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
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
HHII
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EP Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, EP Wealth Advisors held 159 positions worth $684M, up 6.9% from $640M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

EP Wealth Advisors deployed $117M of net new capital in Q4 2016, opening 20 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Total Bond Market: 328,404 shares worth $23.5M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Spectra Energy Corp Wi, an estimated $5.49M trimmed.

  • EP Wealth Advisors's largest Q4 2016 buy was Vanguard Total Bond Market: 328,404 shares worth $23.5M.
  • EP Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $51.1M increase.
  • EP Wealth Advisors's biggest Q4 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $5.49M.
  • EP Wealth Advisors fully exited Whirlpool in Q4 2016, selling an estimated $8.36M.
  • EP Wealth Advisors's ten largest holdings make up 54% of its $684M portfolio in Q4 2016.
  • EP Wealth Advisors opened 20 new positions and closed 18 in Q4 2016.
  • EP Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $684M.

Based on EP Wealth Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.