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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$90.9M
Cap. Flow
+$69.5M
Cap. Flow %
8.52%
Top 10 Hldgs %
48.63%
Holding
198
New
38
Increased
75
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.4M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.81M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.82M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.42M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.01M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$6.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.45M
3
BND icon
Vanguard Total Bond Market
BND
+$2.96M
4
AVGO icon
Broadcom
AVGO
+$1.47M
5
CHTR icon
Charter Communications
CHTR
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Technology 8.44%
3 Healthcare 6.86%
4 Industrials 6.72%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$217B
$1.33M 0.16%
9,018
-1,211
-12% -$183K
IWV icon
77
iShares Russell 3000 ETF
IWV
$19.5B
$1.23M 0.15%
8,566
+44
+0.5% +$6.25K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$120B
$1.18M 0.14%
39,716
+700
+2% +$20.5K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.18M 0.14%
33,925
+935
+3% +$32.3K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.14M 0.14%
27,592
+7,998
+41% +$326K
GE icon
81
GE Aerospace
GE
$371B
$1.05M 0.13%
8,120
-377
-4% -$51.7K
BA icon
82
Boeing
BA
$172B
$1.03M 0.13%
5,188
+384
+8% +$71.5K
MO icon
83
Altria Group
MO
$125B
$1.01M 0.12%
13,535
+654
+5% +$47.8K
KO icon
84
Coca-Cola
KO
$382B
$965K 0.12%
21,524
-732
-3% -$32.3K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$879K 0.11%
21,521
+1,420
+7% +$57.6K
PG icon
86
Procter & Gamble
PG
$338B
$846K 0.1%
9,705
-601
-6% -$53K
CNP icon
87
CenterPoint Energy
CNP
$28.5B
$815K 0.1%
+29,750
New +$835K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$71.5B
$732K 0.09%
76,062
-42,204
-36% -$403K
EPD icon
89
Enterprise Products Partners
EPD
$83.8B
$725K 0.09%
26,782
-8,641
-24% -$234K
NID
90
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$699K 0.09%
52,376
-700
-1% -$9.24K
NOC icon
91
Northrop Grumman
NOC
$77.2B
$656K 0.08%
2,557
+80
+3% +$20K
HD icon
92
Home Depot
HD
$341B
$647K 0.08%
4,221
+840
+25% +$129K
PCG icon
93
PG&E
PCG
$39.2B
$625K 0.08%
9,420
-406
-4% -$27.3K
NAC icon
94
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$609K 0.07%
40,481
-4,541
-10% -$67.2K
ARCC icon
95
Ares Capital
ARCC
$13.6B
$606K 0.07%
37,000
-13,000
-26% -$219K
MA icon
96
Mastercard
MA
$500B
$596K 0.07%
4,906
-20
-0.4% -$2.37K
USB icon
97
US Bancorp
USB
$99B
$592K 0.07%
11,412
-2,630
-19% -$135K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$57B
$576K 0.07%
23,354
+2,355
+11% +$55.9K
INTC icon
99
Intel
INTC
$437B
$570K 0.07%
16,900
+3,638
+27% +$130K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.6B
$567K 0.07%
5,406
+145
+3% +$15.1K
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 Q2 2017 Portfolio in Review

As of Q2 2017, EP Wealth Advisors held 198 positions worth $816M, up 13% from $725M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

EP Wealth Advisors deployed $69.5M of net new capital in Q2 2017, opening 38 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 41,192 shares worth $3.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.45M trimmed.

  • EP Wealth Advisors's largest Q2 2017 buy was First Trust Dow Jones Internet Index Fund ETF: 41,192 shares worth $3.9M.
  • EP Wealth Advisors added most to Vanguard Value ETF in Q2 2017, an estimated $9.4M increase.
  • EP Wealth Advisors's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.45M.
  • EP Wealth Advisors fully exited Andeavor in Q2 2017, selling an estimated $6.53M.
  • EP Wealth Advisors's ten largest holdings make up 49% of its $816M portfolio in Q2 2017.
  • EP Wealth Advisors opened 38 new positions and closed 19 in Q2 2017.
  • EP Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $816M.

Based on EP Wealth Advisors's 13F filing for Q2 2017, filed 17 Aug 2017.