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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$12.4M
Cap. Flow
-$4.45M
Cap. Flow %
-0.7%
Top 10 Hldgs %
54.23%
Holding
150
New
21
Increased
56
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.3M
2
GD icon
General Dynamics
GD
+$5.61M
3
ACN icon
Accenture
ACN
+$5.55M
4
VTV icon
Vanguard Value ETF
VTV
+$2.63M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.44M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$11.9M
2
QCOM icon
Qualcomm
QCOM
+$8.41M
3
EMC
EMC CORPORATION
EMC
+$6.78M
4
KMX icon
CarMax
KMX
+$5.09M
5
SSD icon
Simpson Manufacturing
SSD
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 8.75%
2 Healthcare 8.73%
3 Technology 8.23%
4 Industrials 5.99%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
$562K 0.09%
5,178
+104
+2% +$10.4K
LMT icon
77
Lockheed Martin
LMT
$133B
$555K 0.09%
2,313
+757
+49% +$189K
PCG icon
78
PG&E
PCG
$39.2B
$546K 0.09%
8,932
-1,551
-15% -$98.5K
USB icon
79
US Bancorp
USB
$99B
$530K 0.08%
12,364
-1,833
-13% -$77.9K
GLD icon
80
SPDR Gold Trust
GLD
$130B
$519K 0.08%
+4,128
New +$526K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$512K 0.08%
2,800
+4
+0.1% +$734
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$70.7B
$497K 0.08%
57,804
+528
+0.9% +$4.53K
HD icon
83
Home Depot
HD
$341B
$453K 0.07%
3,523
+356
+11% +$47.4K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$450K 0.07%
6,381
+3,549
+125% +$265K
MDLZ icon
85
Mondelez International
MDLZ
$83.9B
$442K 0.07%
10,067
+791
+9% +$34.7K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$432K 0.07%
2
– –
MA icon
87
Mastercard
MA
$502B
$430K 0.07%
+4,230
New +$406K
YUM icon
88
Yum! Brands
YUM
$42B
$409K 0.06%
6,268
+98
+2% +$6.25K
CSCO icon
89
Cisco
CSCO
$453B
$399K 0.06%
12,591
+487
+4% +$15K
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$396K 0.06%
3,596
-1,713
-32% -$186K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.4B
$384K 0.06%
4,039
– –
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$380K 0.06%
4,955
+1,940
+64% +$148K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$378K 0.06%
19,611
-1,381
-7% -$28.5K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$377K 0.06%
+7,736
New +$375K
PSX icon
95
Phillips 66
PSX
$83.6B
$354K 0.06%
4,396
-518
-11% -$40.3K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$346K 0.05%
7,609
+592
+8% +$27.4K
BABA icon
97
Alibaba
BABA
$276B
$344K 0.05%
+3,255
New +$302K
MTB icon
98
M&T Bank
MTB
$36.5B
$340K 0.05%
2,930
+46
+2% +$5.34K
SRE icon
99
Sempra
SRE
$58.5B
$336K 0.05%
6,276
– –
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$334K 0.05%
13,158
+4,372
+50% +$111K
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 2016 Portfolio in Review

As of Q3 2016, EP Wealth Advisors held 150 positions worth $640M, up 2% from $628M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

EP Wealth Advisors's Q3 2016 filing shows 21 new, 56 increased, 45 reduced and 13 closed positions. Its largest new stake was General Dynamics: 37,607 shares worth $5.83M. The largest sale was Union Pacific, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Technology.

  • EP Wealth Advisors's largest Q3 2016 buy was General Dynamics: 37,607 shares worth $5.83M.
  • EP Wealth Advisors added most to Meta Platforms (Facebook) in Q3 2016, an estimated $8.3M increase.
  • EP Wealth Advisors's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $8.41M.
  • EP Wealth Advisors fully exited Union Pacific in Q3 2016, selling an estimated $11.9M.
  • EP Wealth Advisors's ten largest holdings make up 54% of its $640M portfolio in Q3 2016.
  • EP Wealth Advisors opened 21 new positions and closed 13 in Q3 2016.
  • EP Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $640M.

Based on EP Wealth Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.