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
-6.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$9M
Cap. Flow
+$30.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
41.79%
Holding
151
New
29
Increased
40
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.71M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.32M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.07M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$10.4M
2
UNP icon
Union Pacific
UNP
+$1.66M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.62M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.42M
5
XOM icon
ExxonMobil
XOM
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 12.22%
2 Healthcare 11.03%
3 Technology 10.65%
4 Industrials 8.4%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.35T
$542K 0.1%
12,249
-1,361
-10% -$61.1K
HSIC icon
77
Henry Schein
HSIC
$9.7B
$533K 0.1%
10,233
– –
IFLN
78
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$528K 0.1%
+29,650
New +$544K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$512K 0.1%
18,750
-2,950
-14% -$85.8K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$499K 0.1%
3,830
-177
-4% -$24.2K
PHYS icon
81
Sprott Physical Gold
PHYS
$14.8B
$491K 0.09%
53,500
+28,500
+114% +$264K
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$489K 0.09%
+18,760
New +$487K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$474K 0.09%
+23,990
New +$494K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$467K 0.09%
4,025
-2,090
-34% -$242K
MBB icon
85
iShares MBS ETF
MBB
$39.1B
$436K 0.08%
3,975
+30
+0.8% +$3.27K
TDG icon
86
TransDigm Group
TDG
$69.9B
$431K 0.08%
2,030
– –
NEE icon
87
NextEra Energy
NEE
$183B
$424K 0.08%
17,372
-160
-0.9% -$4.07K
GLD icon
88
SPDR Gold Trust
GLD
$133B
$421K 0.08%
3,937
– –
DE icon
89
Deere & Co
DE
$162B
$420K 0.08%
5,680
– –
MDLZ icon
90
Mondelez International
MDLZ
$80.5B
$413K 0.08%
9,864
+400
+4% +$17.2K
ADBE icon
91
Adobe
ADBE
$98.5B
$411K 0.08%
5,000
-138
-3% -$11.2K
NOC icon
92
Northrop Grumman
NOC
$76B
$405K 0.08%
2,439
– –
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$403K 0.08%
4,834
-1,728
-26% -$150K
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$401K 0.08%
+8,400
New +$408K
COP icon
95
ConocoPhillips
COP
$145B
$398K 0.08%
8,291
-250
-3% -$12.7K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$395K 0.08%
19,878
+9,394
+90% +$199K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.1T
$390K 0.07%
2
– –
RSPN icon
98
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$381K 0.07%
+24,175
New +$407K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.1B
$379K 0.07%
4,514
+1,375
+44% +$123K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$356K 0.07%
3,609
-962
-21% -$101K
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 Q3 2015 Portfolio in Review

As of Q3 2015, EP Wealth Advisors held 151 positions worth $525M, down 1.7% from $534M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EP Wealth Advisors deployed $30.1M of net new capital in Q3 2015, opening 29 new positions and adding to 40 existing holdings. Its largest new stake was Alibaba: 129,322 shares worth $7.63M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $1.66M trimmed.

  • EP Wealth Advisors's largest Q3 2015 buy was Alibaba: 129,322 shares worth $7.63M.
  • EP Wealth Advisors added most to Vanguard Morningstar Value ETF in Q3 2015, an estimated $4.82M increase.
  • EP Wealth Advisors's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $1.66M.
  • EP Wealth Advisors fully exited BorgWarner in Q3 2015, selling an estimated $10.4M.
  • EP Wealth Advisors's ten largest holdings make up 42% of its $525M portfolio in Q3 2015.
  • EP Wealth Advisors opened 29 new positions and closed 12 in Q3 2015.
  • EP Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $525M.

Based on EP Wealth Advisors's 13F filing for Q3 2015, filed 17 Nov 2015.