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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$57.2M
Cap. Flow
+$44.9M
Cap. Flow %
6.88%
Top 10 Hldgs %
50.91%
Holding
171
New
26
Increased
34
Reduced
68
Closed
34

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$76M
2
VTV icon
Vanguard Value ETF
VTV
+$44.1M
3
SSD icon
Simpson Manufacturing
SSD
+$12.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.2M
5
META icon
Meta Platforms (Facebook)
META
+$7.65M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$10.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.62M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.57M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 10.07%
2 Technology 9%
3 Healthcare 6.75%
4 Industrials 6.66%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$226B
$523K 0.08%
+14,585
New +$503K
QAI icon
77
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$522K 0.08%
18,120
-170,495
-90% -$4.81M
PFE icon
78
Pfizer
PFE
$143B
$497K 0.08%
17,690
-2,480
-12% -$70.8K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$68.8B
$493K 0.08%
+11,081
New +$442K
GLD icon
80
SPDR Gold Trust
GLD
$132B
$489K 0.08%
4,158
-399
-9% -$45.2K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$486K 0.07%
14,058
-38,405
-73% -$1.2M
NPM
82
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$483K 0.07%
+32,846
New +$476K
ADBE icon
83
Adobe
ADBE
$105B
$476K 0.07%
5,074
+44
+0.9% +$3.81K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$475K 0.07%
+2,691
New +$448K
PSX icon
85
Phillips 66
PSX
$83.3B
$459K 0.07%
5,302
+2,254
+74% +$183K
NOC icon
86
Northrop Grumman
NOC
$77.1B
$452K 0.07%
2,286
+87
+4% +$16.4K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.9B
$451K 0.07%
5,518
+2,253
+69% +$172K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$112B
$449K 0.07%
5,530
-4,196
-43% -$322K
TDG icon
89
TransDigm Group
TDG
$71.6B
$447K 0.07%
2,030
– –
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$443K 0.07%
9,616
-152,052
-94% -$6.57M
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$430K 0.07%
21,772
+6,640
+44% +$126K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.09T
$427K 0.07%
2
– –
HD icon
93
Home Depot
HD
$340B
$401K 0.06%
3,005
-307
-9% -$38.3K
INTC icon
94
Intel
INTC
$430B
$378K 0.06%
11,676
-2,627
-18% -$80.6K
MDLZ icon
95
Mondelez International
MDLZ
$83.2B
$372K 0.06%
9,276
-724
-7% -$29.5K
RTN
96
DELISTED
Raytheon Company
RTN
$372K 0.06%
3,036
-74
-2% -$9.11K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.3B
$364K 0.06%
+8,944
New +$340K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$28.4B
$361K 0.06%
+8,040
New +$347K
MRK icon
99
Merck
MRK
$323B
$354K 0.05%
7,016
-819
-10% -$40.1K
SRE icon
100
Sempra
SRE
$58.2B
$346K 0.05%
+6,654
New +$321K
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 Q1 2016 Portfolio in Review

As of Q1 2016, EP Wealth Advisors held 171 positions worth $652M, up 9.6% from $595M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

EP Wealth Advisors deployed $44.9M of net new capital in Q1 2016, opening 26 new positions and adding to 34 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 1,519,339 shares worth $76.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10M trimmed.

  • EP Wealth Advisors's largest Q1 2016 buy was iShares Short Maturity Bond ETF: 1,519,339 shares worth $76.1M.
  • EP Wealth Advisors added most to Vanguard Value ETF in Q1 2016, an estimated $44.1M increase.
  • EP Wealth Advisors's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10M.
  • EP Wealth Advisors fully exited Medtronic in Q1 2016, selling an estimated $10.3M.
  • EP Wealth Advisors's ten largest holdings make up 51% of its $652M portfolio in Q1 2016.
  • EP Wealth Advisors opened 26 new positions and closed 34 in Q1 2016.
  • EP Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $652M.

Based on EP Wealth Advisors's 13F filing for Q1 2016, filed 16 May 2016.