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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$40.7M
Cap. Flow
-$81.5M
Cap. Flow %
-11.25%
Top 10 Hldgs %
50.4%
Holding
171
New
32
Increased
54
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$44.3M
2
FMC icon
FMC
FMC
+$7.1M
3
SPGI icon
S&P Global
SPGI
+$6.64M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.89M
5
AMZN icon
Amazon
AMZN
+$5.63M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$81.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.7M
3
BND icon
Vanguard Total Bond Market
BND
+$20.1M
4
WBA
Walgreens Boots Alliance
WBA
+$8.16M
5
VFC icon
VF Corp
VFC
+$7.1M

Sector Composition

Rank Sector Weight
1 Financials 11.64%
2 Technology 9.16%
3 Industrials 7.11%
4 Healthcare 7.08%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$254B
$1.34M 0.18%
24,031
+459
+2% +$26K
MSFT icon
52
Microsoft
MSFT
$2.9T
$1.22M 0.17%
18,451
-1,611
-8% -$103K
GE icon
53
GE Aerospace
GE
$364B
$1.21M 0.17%
8,497
-967
-10% -$140K
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.2B
$1.19M 0.16%
8,522
+30
+0.4% +$4.14K
QQQ icon
55
Invesco QQQ Trust
QQQ
$436B
$1.14M 0.16%
8,644
+370
+4% +$47.2K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.13M 0.16%
32,990
+4,130
+14% +$141K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$117B
$1.11M 0.15%
39,016
-1,728
-4% -$47.9K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.11M 0.15%
118,266
+41,070
+53% +$380K
PM icon
59
Philip Morris
PM
$309B
$991K 0.14%
8,779
-395
-4% -$40.8K
EPD icon
60
Enterprise Products Partners
EPD
$83.7B
$978K 0.13%
+35,423
New +$989K
KO icon
61
Coca-Cola
KO
$383B
$945K 0.13%
22,256
-502
-2% -$20.9K
PG icon
62
Procter & Gamble
PG
$340B
$926K 0.13%
10,306
-97
-0.9% -$8.6K
MO icon
63
Altria Group
MO
$125B
$920K 0.13%
12,881
-178
-1% -$12.9K
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$4.82B
$871K 0.12%
17,339
-1,621,804
-99% -$81.4M
ARCC icon
65
Ares Capital
ARCC
$13.4B
$869K 0.12%
+50,000
New +$864K
BA icon
66
Boeing
BA
$169B
$850K 0.12%
4,804
-850
-15% -$145K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$798K 0.11%
20,101
+5,228
+35% +$202K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$223B
$770K 0.11%
19,594
-1,387
-7% -$53.2K
MAIN icon
69
Main Street Capital
MAIN
$5.05B
$765K 0.11%
+20,000
New +$739K
USB icon
70
US Bancorp
USB
$97.9B
$723K 0.1%
14,042
+1,611
+13% +$85.9K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$715K 0.1%
7,878
-914
-10% -$82K
NID
72
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$688K 0.09%
53,076
– –
NGL icon
73
NGL Energy Partners
NGL
$1.94B
$678K 0.09%
+30,000
New +$686K
PCG icon
74
PG&E
PCG
$39B
$652K 0.09%
9,826
-1,250
-11% -$79.7K
NAC icon
75
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$649K 0.09%
45,022
– –
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 2017 Portfolio in Review

As of Q1 2017, EP Wealth Advisors held 171 positions worth $725M, up 6% from $684M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EP Wealth Advisors withdrew a net $81.5M in Q1 2017, closing 11 positions and reducing 59 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, EP Wealth Advisors opened a new position in Vanguard Morningstar Small-Cap ETF worth $44.7M.

  • EP Wealth Advisors's largest Q1 2017 buy was Vanguard Morningstar Small-Cap ETF: 335,185 shares worth $44.7M.
  • EP Wealth Advisors added most to Vanguard Morningstar Value ETF in Q1 2017, an estimated $5.89M increase.
  • EP Wealth Advisors's biggest Q1 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $81.4M.
  • EP Wealth Advisors fully exited Walgreens Boots Alliance in Q1 2017, selling an estimated $8.16M.
  • EP Wealth Advisors's ten largest holdings make up 50% of its $725M portfolio in Q1 2017.
  • EP Wealth Advisors opened 32 new positions and closed 11 in Q1 2017.
  • EP Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $725M.

Based on EP Wealth Advisors's 13F filing for Q1 2017, filed 15 May 2017.