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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$40.7M
Cap. Flow
-$81.5M
Cap. Flow %
-11.25%
Top 10 Hldgs %
50.4%
Holding
171
New
32
Increased
54
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$44.3M
2
FMC icon
FMC
FMC
+$7.1M
3
SPGI icon
S&P Global
SPGI
+$6.64M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.89M
5
AMZN icon
Amazon
AMZN
+$5.63M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$81.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.7M
3
BND icon
Vanguard Total Bond Market
BND
+$20.1M
4
WBA
Walgreens Boots Alliance
WBA
+$8.16M
5
VFC icon
VF Corp
VFC
+$7.1M

Sector Composition

Rank Sector Weight
1 Financials 11.64%
2 Technology 9.16%
3 Industrials 7.11%
4 Healthcare 7.08%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
76
iShares California Muni Bond ETF
CMF
$4.55B
$610K 0.08%
+10,492
New +$606K
NOC icon
77
Northrop Grumman
NOC
$76B
$589K 0.08%
2,477
-195
-7% -$46.3K
PHYS icon
78
Sprott Physical Gold
PHYS
$14.6B
$576K 0.08%
56,332
+2,300
+4% +$23K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$571K 0.08%
11,002
-19,658
-64% -$1M
MA icon
80
Mastercard
MA
$498B
$554K 0.08%
4,926
-4
-0.1% -$438
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.1B
$547K 0.08%
5,261
– –
PFE icon
82
Pfizer
PFE
$143B
$547K 0.08%
16,847
-4,527
-21% -$143K
NEA icon
83
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$527K 0.07%
39,410
– –
RTN
84
DELISTED
Raytheon Company
RTN
$517K 0.07%
3,390
-224
-6% -$33.7K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$498K 0.07%
20,999
+17
+0.1% +$407
HD icon
86
Home Depot
HD
$337B
$496K 0.07%
3,381
-2
-0.1% -$284
QCOM icon
87
Qualcomm
QCOM
$164B
$484K 0.07%
8,438
-1,352
-14% -$78.4K
DBEF icon
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$479K 0.07%
+16,178
New +$468K
INTC icon
89
Intel
INTC
$413B
$478K 0.07%
13,262
-1,963
-13% -$71K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$454K 0.06%
5,471
-1,630
-23% -$135K
MBB icon
91
iShares MBS ETF
MBB
$39.1B
$454K 0.06%
4,260
-1,837
-30% -$195K
MTB icon
92
M&T Bank
MTB
$36.3B
$446K 0.06%
2,884
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$439K 0.06%
3,620
+1,710
+90% +$205K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$436K 0.06%
3,697
-1,097
-23% -$129K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$424K 0.06%
2,055
-14
-0.7% -$2.85K
LMT icon
96
Lockheed Martin
LMT
$131B
$419K 0.06%
1,565
-9
-0.6% -$2.36K
EWBC icon
97
East-West Bancorp
EWBC
$17.8B
$399K 0.06%
7,727
+4
+0.1% +$210
CUNB
98
DELISTED
CU Bancorp
CUNB
$393K 0.05%
+9,906
New +$371K
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$370K 0.05%
+12,090
New +$369K
CSCO icon
100
Cisco
CSCO
$443B
$368K 0.05%
10,902
+946
+10% +$30.7K
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 2017 Portfolio in Review

As of Q1 2017, EP Wealth Advisors held 171 positions worth $725M, up 6% from $684M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EP Wealth Advisors withdrew a net $81.5M in Q1 2017, closing 11 positions and reducing 59 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, EP Wealth Advisors opened a new position in Vanguard Morningstar Small-Cap ETF worth $44.7M.

  • EP Wealth Advisors's largest Q1 2017 buy was Vanguard Morningstar Small-Cap ETF: 335,185 shares worth $44.7M.
  • EP Wealth Advisors added most to Vanguard Morningstar Value ETF in Q1 2017, an estimated $5.89M increase.
  • EP Wealth Advisors's biggest Q1 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $81.4M.
  • EP Wealth Advisors fully exited Walgreens Boots Alliance in Q1 2017, selling an estimated $8.16M.
  • EP Wealth Advisors's ten largest holdings make up 50% of its $725M portfolio in Q1 2017.
  • EP Wealth Advisors opened 32 new positions and closed 11 in Q1 2017.
  • EP Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $725M.

Based on EP Wealth Advisors's 13F filing for Q1 2017, filed 15 May 2017.