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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$44.3M
Cap. Flow
+$117M
Cap. Flow %
17.16%
Top 10 Hldgs %
54.17%
Holding
159
New
20
Increased
68
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.1M
2
BND icon
Vanguard Total Bond Market
BND
+$26.9M
3
TJX icon
TJX Companies
TJX
+$9.07M
4
UNP icon
Union Pacific
UNP
+$6.93M
5
TFC icon
Truist Financial
TFC
+$6.53M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$8.36M
2
SE
Spectra Energy Corp Wi
SE
+$5.49M
3
AMGN icon
Amgen
AMGN
+$997K
4
NZH
Nuveen Calif Div
NZH
+$680K
5
WFC icon
Wells Fargo
WFC
+$597K

Sector Composition

Rank Sector Weight
1 Financials 9.21%
2 Healthcare 7.07%
3 Technology 6.99%
4 Industrials 6.34%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$618K 0.09%
21,374
-465
-2% -$14.2K
NOC icon
77
Northrop Grumman
NOC
$77.1B
$595K 0.09%
2,672
-590
-18% -$137K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$68.8B
$584K 0.09%
11,236
+35
+0.3% +$1.76K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$579K 0.08%
+10,220
New +$710K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.5B
$533K 0.08%
5,261
+1,222
+30% +$119K
NEA icon
81
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$526K 0.08%
39,410
– –
RTN
82
DELISTED
Raytheon Company
RTN
$513K 0.08%
3,614
-581
-14% -$82.6K
MA icon
83
Mastercard
MA
$499B
$509K 0.07%
4,930
+700
+17% +$72.5K
PHYS icon
84
Sprott Physical Gold
PHYS
$14.7B
$507K 0.07%
54,032
– –
INTC icon
85
Intel
INTC
$430B
$496K 0.07%
15,225
-103
-0.7% -$3.69K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$488K 0.07%
20,982
+1,371
+7% +$29.4K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$467K 0.07%
7,101
+2,146
+43% +$167K
HD icon
88
Home Depot
HD
$340B
$452K 0.07%
3,383
-140
-4% -$18K
MTB icon
89
M&T Bank
MTB
$36.5B
$451K 0.07%
2,884
-46
-2% -$6.22K
SCHF icon
90
Schwab International Equity ETF
SCHF
$65.5B
$447K 0.07%
35,702
+16,320
+84% +$229K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$446K 0.07%
14,873
-349
-2% -$12.8K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$409K 0.06%
2,069
-731
-26% -$138K
LMT icon
93
Lockheed Martin
LMT
$133B
$393K 0.06%
1,574
-739
-32% -$185K
MDLZ icon
94
Mondelez International
MDLZ
$83.2B
$367K 0.05%
8,280
-1,787
-18% -$77K
PSX icon
95
Phillips 66
PSX
$83.4B
$358K 0.05%
4,263
-133
-3% -$11.1K
ADBE icon
96
Adobe
ADBE
$105B
$350K 0.05%
3,401
-1,777
-34% -$188K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$344K 0.05%
7,609
– –
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$341K 0.05%
4,955
-1,426
-22% -$102K
MRK icon
99
Merck
MRK
$323B
$336K 0.05%
5,989
+1,028
+21% +$60.2K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.9B
$335K 0.05%
3,778
+915
+32% +$78.8K
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 2016 Portfolio in Review

As of Q4 2016, EP Wealth Advisors held 159 positions worth $684M, up 6.9% from $640M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

EP Wealth Advisors deployed $117M of net new capital in Q4 2016, opening 20 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Total Bond Market: 328,404 shares worth $23.5M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Spectra Energy Corp Wi, an estimated $5.49M trimmed.

  • EP Wealth Advisors's largest Q4 2016 buy was Vanguard Total Bond Market: 328,404 shares worth $23.5M.
  • EP Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $51.1M increase.
  • EP Wealth Advisors's biggest Q4 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $5.49M.
  • EP Wealth Advisors fully exited Whirlpool in Q4 2016, selling an estimated $8.36M.
  • EP Wealth Advisors's ten largest holdings make up 54% of its $684M portfolio in Q4 2016.
  • EP Wealth Advisors opened 20 new positions and closed 18 in Q4 2016.
  • EP Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $684M.

Based on EP Wealth Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.