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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$50M
Cap. Flow
+$17.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
50.16%
Holding
192
New
13
Increased
61
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.7M
2
ANDV
Andeavor
ANDV
+$8.81M
3
AGN
Allergan plc
AGN
+$7.18M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.61M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.44M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$6.38M
2
BND icon
Vanguard Total Bond Market
BND
+$2.33M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.18M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.62M
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 11.39%
2 Technology 8.37%
3 Industrials 6.61%
4 Healthcare 6.59%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.93T
$2.08M 0.24%
27,942
-472
-2% -$34.5K
PIZ icon
52
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$692M
$2M 0.23%
74,002
-20,552
-22% -$542K
IHI icon
53
iShares US Medical Devices ETF
IHI
$3.18B
$1.96M 0.23%
70,332
-9,342
-12% -$258K
PIE icon
54
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$1.92M 0.22%
101,122
-32,334
-24% -$598K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$1.85M 0.21%
19,327
-8,717
-31% -$816K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 0.21%
9,716
-76
-0.8% -$13.4K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.74M 0.2%
19,500
-6,922
-26% -$581K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.71M 0.2%
19,236
-7,974
-29% -$704K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$864B
$1.67M 0.19%
6,616
-149
-2% -$37K
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.67M 0.19%
56,945
-22,860
-29% -$655K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$38.8B
$1.65M 0.19%
31,242
-11,904
-28% -$592K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.6M 0.18%
21,516
-8,568
-28% -$600K
IAK icon
63
iShares US Insurance ETF
IAK
$523M
$1.59M 0.18%
24,931
-5,841
-19% -$369K
IYC icon
64
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.58M 0.18%
38,428
-9,680
-20% -$397K
FTXO icon
65
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.52M 0.18%
55,180
-61,434
-53% -$1.62M
EMHY icon
66
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$1.51M 0.17%
29,670
-13,486
-31% -$681K
PDP icon
67
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$1.47M 0.17%
30,240
-11,967
-28% -$574K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$1.46M 0.17%
31,886
-15,155
-32% -$687K
IAT icon
69
iShares US Regional Banks ETF
IAT
$678M
$1.38M 0.16%
29,204
-11,766
-29% -$532K
BA icon
70
Boeing
BA
$168B
$1.37M 0.16%
5,391
+203
+4% +$47.3K
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.3B
$1.29M 0.15%
8,671
+105
+1% +$15.3K
WFC icon
72
Wells Fargo
WFC
$258B
$1.29M 0.15%
23,429
-2,644
-10% -$141K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$117B
$1.29M 0.15%
41,196
+1,480
+4% +$45.3K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$1.22M 0.14%
14,919
-28,357
-66% -$2.33M
CEMB icon
75
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.18M 0.14%
22,868
-19,480
-46% -$999K
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 2017 Portfolio in Review

As of Q3 2017, EP Wealth Advisors held 192 positions worth $866M, up 6.1% from $816M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EP Wealth Advisors's Q3 2017 filing shows 13 new, 61 increased, 89 reduced and 15 closed positions. Its largest new stake was Andeavor: 89,538 shares worth $9.24M. The largest sale was Viatris, an estimated $6.38M.

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

  • EP Wealth Advisors's largest Q3 2017 buy was Andeavor: 89,538 shares worth $9.24M.
  • EP Wealth Advisors added most to Vanguard Value ETF in Q3 2017, an estimated $10.7M increase.
  • EP Wealth Advisors's biggest Q3 2017 reduction was Vanguard Total Bond Market, cutting an estimated $2.33M.
  • EP Wealth Advisors fully exited Viatris in Q3 2017, selling an estimated $6.38M.
  • EP Wealth Advisors's ten largest holdings make up 50% of its $866M portfolio in Q3 2017.
  • EP Wealth Advisors opened 13 new positions and closed 15 in Q3 2017.
  • EP Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $866M.

Based on EP Wealth Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.