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EWA
EP Wealth Advisors Portfolio holdings
AUM
$20.3B
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$24.6M
(-3.8%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
152
New
15
Increased
39
Reduced
62
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$8.88M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.57M |
| 3 |
Broadcom
AVGO
|
+$8.46M |
| 4 |
Amgen
AMGN
|
+$6.84M |
| 5 |
Viatris
VTRS
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$15.4M |
| 2 |
PNC Financial Services
PNC
|
+$10M |
| 3 |
Alibaba
BABA
|
+$9.6M |
| 4 |
Novartis
NVS
|
+$9.47M |
| 5 |
SLB Ltd
SLB
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.81% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 8.39% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPM
76
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $542K | 0.09% |
34,996
+2,150
| +7% | +$32.5K |
|
77
Boeing
BA
$168B
| $533K | 0.08% |
4,103
-2,224
| -35% | -$290K |
|
78
Arthur J. Gallagher & Co
AJG
$69.2B
| $527K | 0.08% |
11,081
| – | – |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $510K | 0.08% |
14,483
+425
| +3% | +$14.5K |
|
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $500K | 0.08% |
2,796
+105
| +4% | +$18.6K |
|
81
Adobe
ADBE
$105B
| $486K | 0.08% |
5,074
| – | – |
|
82
Schwab US Large- Cap ETF
SCHX
$70.6B
| $475K | 0.08% |
57,276
-8,310
| -13% | -$68.3K |
|
83
Intel
INTC
$419B
| $456K | 0.07% |
13,911
+2,235
| +19% | +$70K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $454K | 0.07% |
3,336
+300
| +10% | +$39.1K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.1T
| $434K | 0.07% |
2
| – | – |
|
86
Mondelez International
MDLZ
$84B
| $422K | 0.07% |
9,276
| – | – |
|
87
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $421K | 0.07% |
20,992
-780
| -4% | -$15.8K |
|
88
Home Depot
HD
$341B
| $404K | 0.06% |
3,167
+162
| +5% | +$21.4K |
|
89
Phillips 66
PSX
$83.6B
| $390K | 0.06% |
4,914
-388
| -7% | -$31.7K |
|
90
Lockheed Martin
LMT
$133B
| $386K | 0.06% |
1,556
+200
| +15% | +$47.2K |
|
91
iShares S&P 500 Value ETF
IVE
$49.4B
| $375K | 0.06% |
4,039
+900
| +29% | +$82.4K |
|
92
Yum! Brands
YUM
$42B
| $368K | 0.06% |
6,170
+1,279
| +26% | +$75.4K |
|
93
Sempra
SRE
$58.5B
| $358K | 0.06% |
6,276
-378
| -6% | -$20K |
|
94
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $356K | 0.06% |
8,464
-480
| -5% | -$19.8K |
|
95
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $354K | 0.06% |
12,125
-5,995
| -33% | -$174K |
|
96
Cisco
CSCO
$453B
| $347K | 0.06% |
12,104
+929
| +8% | +$26.1K |
|
97
M&T Bank
MTB
$36.5B
| $341K | 0.05% |
2,884
| – | – |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $324K | 0.05% |
7,017
+455
| +7% | +$20.2K |
|
99
Invesco Senior Loan ETF
BKLN
$6.96B
| $292K | 0.05% |
12,700
-2,160
| -15% | -$49.6K |
|
100
Cathay General Bancorp
CATY
$4.22B
| $283K | 0.05% |
10,040
+10
| +0.1% | +$296 |
|
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EP Wealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, EP Wealth Advisors held 152 positions worth $628M, down 3.8% from $652M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
EP Wealth Advisors withdrew a net $37M in Q2 2016, closing 23 positions and reducing 62 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, EP Wealth Advisors opened a new position in Whirlpool worth $8.39M.
- EP Wealth Advisors's largest Q2 2016 buy was Whirlpool: 50,332 shares worth $8.39M.
- EP Wealth Advisors added most to Amgen in Q2 2016, an estimated $6.84M increase.
- EP Wealth Advisors's biggest Q2 2016 reduction was SLB Ltd, cutting an estimated $9.45M.
- EP Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $15.4M.
- EP Wealth Advisors's ten largest holdings make up 52% of its $628M portfolio in Q2 2016.
- EP Wealth Advisors opened 15 new positions and closed 23 in Q2 2016.
- EP Wealth Advisors's portfolio value fell 3.8% quarter-over-quarter to $628M.
Based on EP Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.