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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$50M
Cap. Flow
+$17.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
50.16%
Holding
192
New
13
Increased
61
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.7M
2
ANDV
Andeavor
ANDV
+$8.81M
3
AGN
Allergan plc
AGN
+$7.18M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.61M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.44M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$6.38M
2
BND icon
Vanguard Total Bond Market
BND
+$2.33M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.18M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.62M
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 11.39%
2 Technology 8.37%
3 Industrials 6.61%
4 Healthcare 6.59%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$312B
$1.09M 0.13%
9,849
-4,214
-30% -$490K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.09M 0.13%
25,161
-2,431
-9% -$103K
GHYG icon
78
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$1.06M 0.12%
20,536
-21,794
-51% -$1.11M
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.05M 0.12%
29,405
-4,520
-13% -$157K
IBM icon
80
IBM
IBM
$214B
$991K 0.11%
7,148
-1,870
-21% -$261K
QQQ icon
81
Invesco QQQ Trust
QQQ
$439B
$957K 0.11%
6,583
-3,382
-34% -$485K
KO icon
82
Coca-Cola
KO
$387B
$914K 0.11%
20,309
-1,215
-6% -$55.3K
PG icon
83
Procter & Gamble
PG
$340B
$896K 0.1%
9,849
+144
+1% +$13.1K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$70.7B
$879K 0.1%
87,852
+11,790
+16% +$116K
GE icon
85
GE Aerospace
GE
$366B
$864K 0.1%
7,455
-665
-8% -$80.4K
MO icon
86
Altria Group
MO
$126B
$776K 0.09%
12,240
-1,295
-10% -$86.3K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$770K 0.09%
17,668
-3,853
-18% -$167K
NOC icon
88
Northrop Grumman
NOC
$77.2B
$712K 0.08%
2,476
-81
-3% -$21.8K
INTC icon
89
Intel
INTC
$420B
$699K 0.08%
18,356
+1,456
+9% +$51.8K
NID
90
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$689K 0.08%
51,476
-900
-2% -$12.1K
MA icon
91
Mastercard
MA
$502B
$682K 0.08%
4,830
-76
-2% -$10.1K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$635K 0.07%
8,908
+5,565
+166% +$447K
PCG icon
93
PG&E
PCG
$39.2B
$609K 0.07%
8,942
-478
-5% -$32.8K
HD icon
94
Home Depot
HD
$341B
$600K 0.07%
3,669
-552
-13% -$84.6K
RTN
95
DELISTED
Raytheon Company
RTN
$594K 0.07%
3,186
-157
-5% -$27.7K
USB icon
96
US Bancorp
USB
$99B
$593K 0.07%
11,063
-349
-3% -$18.3K
NAC icon
97
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$592K 0.07%
39,693
-788
-2% -$12K
MRK icon
98
Merck
MRK
$324B
$587K 0.07%
9,603
+4,539
+90% +$275K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.4B
$585K 0.07%
5,425
+19
+0.4% +$2.01K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$571K 0.07%
10,092
+1,220
+14% +$66.9K
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 2017 Portfolio in Review

As of Q3 2017, EP Wealth Advisors held 192 positions worth $866M, up 6.1% from $816M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EP Wealth Advisors's Q3 2017 filing shows 13 new, 61 increased, 89 reduced and 15 closed positions. Its largest new stake was Andeavor: 89,538 shares worth $9.24M. The largest sale was Viatris, an estimated $6.38M.

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

  • EP Wealth Advisors's largest Q3 2017 buy was Andeavor: 89,538 shares worth $9.24M.
  • EP Wealth Advisors added most to Vanguard Value ETF in Q3 2017, an estimated $10.7M increase.
  • EP Wealth Advisors's biggest Q3 2017 reduction was Vanguard Total Bond Market, cutting an estimated $2.33M.
  • EP Wealth Advisors fully exited Viatris in Q3 2017, selling an estimated $6.38M.
  • EP Wealth Advisors's ten largest holdings make up 50% of its $866M portfolio in Q3 2017.
  • EP Wealth Advisors opened 13 new positions and closed 15 in Q3 2017.
  • EP Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $866M.

Based on EP Wealth Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.