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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$81.9M
Cap. Flow
+$30.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
50.4%
Holding
207
New
30
Increased
94
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$10.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.13M
3
VTV icon
Vanguard Value ETF
VTV
+$6.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.62M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.58M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$9.89M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.09M
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.01M
5
SSD icon
Simpson Manufacturing
SSD
+$872K

Sector Composition

Rank Sector Weight
1 Financials 11.91%
2 Technology 8.47%
3 Industrials 6.66%
4 Healthcare 6.32%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$257B
$2.18M 0.23%
35,987
+12,558
+54% +$709K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$2.1M 0.22%
34,820
+24,728
+245% +$1.45M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.96M 0.21%
9,885
+169
+2% +$32.1K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$865B
$1.83M 0.19%
6,814
+198
+3% +$51.9K
BA icon
55
Boeing
BA
$170B
$1.63M 0.17%
5,536
+145
+3% +$39.3K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.57M 0.17%
15,512
-3,815
-20% -$374K
IYC icon
57
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.54M 0.16%
34,612
-3,816
-10% -$162K
SOXX icon
58
iShares Semiconductor ETF
SOXX
$39.3B
$1.54M 0.16%
27,192
-4,050
-13% -$230K
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.18B
$1.53M 0.16%
53,034
-17,298
-25% -$499K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.49M 0.16%
15,848
-3,652
-19% -$334K
PIE icon
61
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$227M
$1.46M 0.15%
70,982
-30,140
-30% -$599K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$118B
$1.44M 0.15%
42,748
+1,552
+4% +$50.9K
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.4B
$1.44M 0.15%
9,091
+420
+5% +$64.8K
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.42M 0.15%
46,055
-10,890
-19% -$335K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.36M 0.14%
30,322
+5,161
+21% +$228K
PIZ icon
66
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$696M
$1.34M 0.14%
48,373
-25,629
-35% -$701K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.32M 0.14%
17,392
+8,484
+95% +$700K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.25M 0.13%
16,296
-5,220
-24% -$394K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.22M 0.13%
32,085
+2,680
+9% +$99.1K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$1.19M 0.13%
24,863
-7,023
-22% -$331K
FTXO icon
71
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.18M 0.12%
40,094
-15,086
-27% -$427K
IAK icon
72
iShares US Insurance ETF
IAK
$523M
$1.16M 0.12%
17,475
-7,456
-30% -$492K
IAT icon
73
iShares US Regional Banks ETF
IAT
$677M
$1.14M 0.12%
23,214
-5,990
-21% -$287K
DJP icon
74
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.13M 0.12%
+46,295
New +$1.1M
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.3B
$1.13M 0.12%
+10,170
New +$1.13M
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 Q4 2017 Portfolio in Review

As of Q4 2017, EP Wealth Advisors held 207 positions worth $948M, up 9.5% from $866M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EP Wealth Advisors deployed $30.3M of net new capital in Q4 2017, opening 30 new positions and adding to 94 existing holdings. Its largest new stake was Biogen: 32,521 shares worth $10.4M.

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

On the sell side, the largest reduction was Amgen, an estimated $9.89M trimmed.

  • EP Wealth Advisors's largest Q4 2017 buy was Biogen: 32,521 shares worth $10.4M.
  • EP Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $7.13M increase.
  • EP Wealth Advisors's biggest Q4 2017 reduction was Amgen, cutting an estimated $9.89M.
  • EP Wealth Advisors fully exited First Trust Utilities AlphaDEX Fund in Q4 2017, selling an estimated $2.09M.
  • EP Wealth Advisors's ten largest holdings make up 50% of its $948M portfolio in Q4 2017.
  • EP Wealth Advisors opened 30 new positions and closed 13 in Q4 2017.
  • EP Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $948M.

Based on EP Wealth Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.