We are live on ! Find out more
EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$90.9M
Cap. Flow
+$69.5M
Cap. Flow %
8.52%
Top 10 Hldgs %
48.63%
Holding
198
New
38
Increased
75
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.4M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.81M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.82M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.42M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.01M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$6.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.45M
3
BND icon
Vanguard Total Bond Market
BND
+$2.96M
4
AVGO icon
Broadcom
AVGO
+$1.47M
5
CHTR icon
Charter Communications
CHTR
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Technology 8.44%
3 Healthcare 6.86%
4 Industrials 6.72%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$2.46M 0.3%
42,143
+1,655
+4% +$100K
PIZ icon
52
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$707M
$2.43M 0.3%
+94,554
New +$2.35M
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.4M 0.29%
+27,210
New +$2.39M
PIE icon
54
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$2.3M 0.28%
+133,456
New +$2.25M
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.18B
$2.21M 0.27%
+79,674
New +$2.11M
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.18M 0.27%
+20,475
New +$2.19M
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$2.18M 0.27%
+79,805
New +$2.14M
EMHY icon
58
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$2.17M 0.27%
+43,156
New +$2.17M
CEMB icon
59
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$2.16M 0.26%
+42,348
New +$2.16M
GHYG icon
60
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$2.14M 0.26%
+42,330
New +$2.11M
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.11M 0.26%
+30,084
New +$2.08M
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$2.1M 0.26%
+47,041
New +$2.08M
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14.3B
$2.08M 0.25%
+26,422
New +$2.04M
SOXX icon
64
iShares Semiconductor ETF
SOXX
$40.3B
$2.02M 0.25%
+43,146
New +$2.03M
PDP icon
65
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$1.98M 0.24%
+42,207
New +$1.95M
IYC icon
66
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.97M 0.24%
+48,108
New +$1.98M
MSFT icon
67
Microsoft
MSFT
$2.97T
$1.96M 0.24%
28,414
+9,963
+54% +$684K
IAK icon
68
iShares US Insurance ETF
IAK
$522M
$1.93M 0.24%
+30,772
New +$1.88M
IAT icon
69
iShares US Regional Banks ETF
IAT
$680M
$1.87M 0.23%
+40,970
New +$1.82M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$77.4B
$1.81M 0.22%
27,777
-84
-0.3% -$5.43K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.2%
9,792
-264
-3% -$43.9K
PM icon
72
Philip Morris
PM
$311B
$1.65M 0.2%
14,063
+5,284
+60% +$612K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$873B
$1.65M 0.2%
6,765
-177
-3% -$42.7K
WFC icon
74
Wells Fargo
WFC
$257B
$1.45M 0.18%
26,073
+2,042
+8% +$109K
QQQ icon
75
Invesco QQQ Trust
QQQ
$447B
$1.37M 0.17%
9,965
+1,321
+15% +$182K
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 Q2 2017 Portfolio in Review

As of Q2 2017, EP Wealth Advisors held 198 positions worth $816M, up 13% from $725M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

EP Wealth Advisors deployed $69.5M of net new capital in Q2 2017, opening 38 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 41,192 shares worth $3.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.45M trimmed.

  • EP Wealth Advisors's largest Q2 2017 buy was First Trust Dow Jones Internet Index Fund ETF: 41,192 shares worth $3.9M.
  • EP Wealth Advisors added most to Vanguard Value ETF in Q2 2017, an estimated $9.4M increase.
  • EP Wealth Advisors's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.45M.
  • EP Wealth Advisors fully exited Andeavor in Q2 2017, selling an estimated $6.53M.
  • EP Wealth Advisors's ten largest holdings make up 49% of its $816M portfolio in Q2 2017.
  • EP Wealth Advisors opened 38 new positions and closed 19 in Q2 2017.
  • EP Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $816M.

Based on EP Wealth Advisors's 13F filing for Q2 2017, filed 17 Aug 2017.