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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$1.81M
Cap. Flow
+$11.5M
Cap. Flow %
2.16%
Top 10 Hldgs %
42.61%
Holding
137
New
7
Increased
63
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$7.12M
2
UNP icon
Union Pacific
UNP
+$5.11M
3
VTV icon
Vanguard Value ETF
VTV
+$2.87M
4
KMI icon
Kinder Morgan
KMI
+$2.86M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.72M
2
OXY icon
Occidental Petroleum
OXY
+$5.81M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.87M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 12.03%
3 Healthcare 11.77%
4 Industrials 9.1%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$39.2B
$429K 0.08%
3,945
+1,135
+40% +$124K
ADBE icon
77
Adobe
ADBE
$105B
$416K 0.08%
5,138
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.09T
$410K 0.08%
2
– –
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$71B
$397K 0.07%
48,270
+12,060
+33% +$101K
MDLZ icon
80
Mondelez International
MDLZ
$83.2B
$389K 0.07%
9,464
+186
+2% +$7.29K
NOC icon
81
Northrop Grumman
NOC
$77.1B
$387K 0.07%
2,439
+43
+2% +$6.88K
SPHD icon
82
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$383K 0.07%
+12,100
New +$396K
CAT icon
83
Caterpillar
CAT
$364B
$381K 0.07%
4,488
-448
-9% -$38.5K
MRK icon
84
Merck
MRK
$323B
$364K 0.07%
6,701
+438
+7% +$24.6K
BAX icon
85
Baxter International
BAX
$12.7B
$363K 0.07%
9,549
+110
+1% +$4.11K
INTC icon
86
Intel
INTC
$430B
$356K 0.07%
11,693
-581
-5% -$18.8K
USB icon
87
US Bancorp
USB
$98.7B
$347K 0.07%
7,987
– –
RTX icon
88
RTX Corp
RTX
$295B
$343K 0.06%
4,913
– –
HD icon
89
Home Depot
HD
$340B
$342K 0.06%
3,081
-109
-3% -$12.2K
CATY icon
90
Cathay General Bancorp
CATY
$4.23B
$335K 0.06%
10,336
-694
-6% -$21K
RTN
91
DELISTED
Raytheon Company
RTN
$321K 0.06%
3,359
+300
+10% +$31.4K
CSCO icon
92
Cisco
CSCO
$451B
$303K 0.06%
11,042
+992
+10% +$28.5K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$301K 0.06%
3,385
+171
+5% +$14.9K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$30.2B
$297K 0.06%
5,495
-3,521
-39% -$199K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.9B
$296K 0.06%
3,940
– –
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.5B
$289K 0.05%
3,139
+139
+5% +$13.1K
VT icon
97
Vanguard Total World Stock ETF
VT
$76.2B
$283K 0.05%
4,596
-1,877
-29% -$119K
GTU
98
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$279K 0.05%
6,800
– –
EPC icon
99
Edgewell Personal Care
EPC
$1.29B
$270K 0.05%
2,056
-718
-26% -$74.1K
PRU icon
100
Prudential Financial
PRU
$42.8B
$270K 0.05%
3,080
-190
-6% -$16.1K
2 3
4
5 6

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 2015 Portfolio in Review

As of Q2 2015, EP Wealth Advisors held 137 positions worth $534M, up 0.34% from $532M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EP Wealth Advisors's Q2 2015 filing shows 7 new, 63 increased, 34 reduced and 15 closed positions. Its largest new stake was Tyson Foods: 173,517 shares worth $7.4M. The largest sale was Procter & Gamble, an estimated $6.72M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • EP Wealth Advisors's largest Q2 2015 buy was Tyson Foods: 173,517 shares worth $7.4M.
  • EP Wealth Advisors added most to Union Pacific in Q2 2015, an estimated $5.11M increase.
  • EP Wealth Advisors's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $6.72M.
  • EP Wealth Advisors fully exited Occidental Petroleum in Q2 2015, selling an estimated $5.81M.
  • EP Wealth Advisors's ten largest holdings make up 43% of its $534M portfolio in Q2 2015.
  • EP Wealth Advisors opened 7 new positions and closed 15 in Q2 2015.
  • EP Wealth Advisors's portfolio value rose 0.34% quarter-over-quarter to $534M.

Based on EP Wealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.