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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$86.9M
Cap. Flow
+$103M
Cap. Flow %
9.92%
Top 10 Hldgs %
47.25%
Holding
225
New
31
Increased
88
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21M
2
APTV icon
Aptiv
APTV
+$9.66M
3
VTV icon
Vanguard Value ETF
VTV
+$8.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.03M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.37M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.61M
3
PEP icon
PepsiCo
PEP
+$2.23M
4
AMT icon
American Tower
AMT
+$2.03M
5
IAK icon
iShares US Insurance ETF
IAK
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Technology 9.02%
3 Healthcare 6.46%
4 Industrials 6.4%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$878B
$3.36M 0.32%
+64,414
New +$3.08M
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$3.02M 0.29%
25,060
-3,210
-11% -$389K
BNY
53
Bank of New York Mellon
BNY
$105B
$2.96M 0.29%
+57,476
New +$3.2M
ARE icon
54
Alexandria Real Estate Equities
ARE
$9.58B
$2.9M 0.28%
+23,197
New +$2.88M
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.72M 0.26%
39,698
+22,306
+128% +$1.9M
SLB icon
56
SLB Ltd
SLB
$73.4B
$2.63M 0.25%
40,644
+34,581
+570% +$2.42M
NOC icon
57
Northrop Grumman
NOC
$77.1B
$2.62M 0.25%
7,505
+5,494
+273% +$1.84M
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.47M 0.24%
22,990
-8,195
-26% -$880K
SBUX icon
59
Starbucks
SBUX
$118B
$2.4M 0.23%
41,526
-9,556
-19% -$552K
QTEC icon
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.36B
$2.39M 0.23%
31,406
-5,279
-14% -$406K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$2.37M 0.23%
34,063
+1,449
+4% +$103K
WFC icon
62
Wells Fargo
WFC
$257B
$2.2M 0.21%
41,973
+5,986
+17% +$356K
T icon
63
AT&T
T
$168B
$2.19M 0.21%
81,331
+1,902
+2% +$52.9K
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$2.17M 0.21%
+12,627
New +$2.22M
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$2.15M 0.21%
21,619
+6,107
+39% +$625K
BFH icon
66
Bread Financial
BFH
$4.38B
$2.14M 0.21%
+12,601
New +$2.46M
BA icon
67
Boeing
BA
$167B
$2.08M 0.2%
6,353
+817
+15% +$276K
SJNK icon
68
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.04M 0.2%
+74,400
New +$2.05M
CMCSA icon
69
Comcast
CMCSA
$87.6B
$1.99M 0.19%
+58,252
New +$2.26M
PLD icon
70
Prologis
PLD
$135B
$1.95M 0.19%
+30,900
New +$1.92M
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$1.85M 0.18%
39,295
+14,432
+58% +$683K
GLPI icon
72
Gaming and Leisure Properties
GLPI
$13B
$1.84M 0.18%
54,981
-10,000
-15% -$346K
FXR icon
73
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$725M
$1.81M 0.17%
45,663
-10,555
-19% -$430K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.67M 0.16%
16,555
+13,403
+425% +$1.39M
NXPI icon
75
NXP Semiconductors
NXPI
$61B
$1.66M 0.16%
+14,151
New +$1.71M
1 2
3
4 5

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GT
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SLAM
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P
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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
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CI Investments Inc
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CB
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EP Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, EP Wealth Advisors held 225 positions worth $1.03B, up 9.2% from $948M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EP Wealth Advisors deployed $103M of net new capital in Q1 2018, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was Aptiv: 106,384 shares worth $9.04M.

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

On the sell side, the largest reduction was Oracle, an estimated $16.6M trimmed.

  • EP Wealth Advisors's largest Q1 2018 buy was Aptiv: 106,384 shares worth $9.04M.
  • EP Wealth Advisors added most to Microsoft in Q1 2018, an estimated $21M increase.
  • EP Wealth Advisors's biggest Q1 2018 reduction was Oracle, cutting an estimated $16.6M.
  • EP Wealth Advisors fully exited iShares US Insurance ETF in Q1 2018, selling an estimated $1.16M.
  • EP Wealth Advisors's ten largest holdings make up 47% of its $1.03B portfolio in Q1 2018.
  • EP Wealth Advisors opened 31 new positions and closed 24 in Q1 2018.
  • EP Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.03B.

Based on EP Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.