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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$70.3M
Cap. Flow
+$48.8M
Cap. Flow %
8.2%
Top 10 Hldgs %
37.84%
Holding
165
New
26
Increased
74
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.7M
2
SCHW
Charles Schwab
SCHW
+$7.07M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.79M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.5M
2
KMI icon
Kinder Morgan
KMI
+$6.7M
3
M icon
Macy's
M
+$5.28M
4
PX
Praxair Inc
PX
+$5.16M
5
PNC icon
PNC Financial Services
PNC
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 12.76%
2 Healthcare 10.39%
3 Technology 9.34%
4 Industrials 7.77%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$763K 0.13%
9,606
+1,234
+15% +$94.3K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$112B
$756K 0.13%
9,726
-3,460
-26% -$270K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$120B
$737K 0.12%
29,648
-5,240
-15% -$131K
MBB icon
79
iShares MBS ETF
MBB
$39.2B
$679K 0.11%
6,305
+2,330
+59% +$254K
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$676K 0.11%
+26,820
New +$679K
HSIC icon
81
Henry Schein
HSIC
$9.86B
$635K 0.11%
10,233
– –
PFE icon
82
Pfizer
PFE
$143B
$618K 0.1%
20,170
+108
+0.5% +$3.4K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.6B
$614K 0.1%
6,939
+2,425
+54% +$217K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$598K 0.1%
+45,892
New +$613K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$594K 0.1%
19,706
-24,514
-55% -$807K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$589K 0.1%
21,135
+2,385
+13% +$68.1K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$582K 0.1%
4,405
+575
+15% +$77.2K
ITCI
88
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$543K 0.09%
+10,086
New +$509K
MA icon
89
Mastercard
MA
$500B
$520K 0.09%
+5,340
New +$523K
INTC icon
90
Intel
INTC
$437B
$493K 0.08%
14,303
+2,855
+25% +$96.5K
ADBE icon
91
Adobe
ADBE
$104B
$473K 0.08%
5,030
+30
+0.6% +$2.69K
DBEF icon
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$465K 0.08%
+17,130
New +$473K
TDG icon
93
TransDigm Group
TDG
$71.7B
$464K 0.08%
2,030
– –
GLD icon
94
SPDR Gold Trust
GLD
$133B
$462K 0.08%
4,557
+620
+16% +$65.5K
GTU
95
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$462K 0.08%
+12,250
New +$481K
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$460K 0.08%
+7,575
New +$462K
EMLC icon
97
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$454K 0.08%
+13,363
New +$471K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$451K 0.08%
3,954
-71
-2% -$8.21K
MDLZ icon
99
Mondelez International
MDLZ
$83.4B
$448K 0.08%
10,000
+136
+1% +$6.08K
HD icon
100
Home Depot
HD
$340B
$438K 0.07%
3,312
+343
+12% +$43.6K
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 Q4 2015 Portfolio in Review

As of Q4 2015, EP Wealth Advisors held 165 positions worth $595M, up 13% from $525M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EP Wealth Advisors deployed $48.8M of net new capital in Q4 2015, opening 26 new positions and adding to 74 existing holdings. Its largest new stake was Charles Schwab: 223,449 shares worth $7.36M.

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

On the sell side, the largest reduction was PNC Financial Services, an estimated $3.68M trimmed.

  • EP Wealth Advisors's largest Q4 2015 buy was Charles Schwab: 223,449 shares worth $7.36M.
  • EP Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $9.7M increase.
  • EP Wealth Advisors's biggest Q4 2015 reduction was PNC Financial Services, cutting an estimated $3.68M.
  • EP Wealth Advisors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $16.5M.
  • EP Wealth Advisors's ten largest holdings make up 38% of its $595M portfolio in Q4 2015.
  • EP Wealth Advisors opened 26 new positions and closed 20 in Q4 2015.
  • EP Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $595M.

Based on EP Wealth Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.