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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$81.9M
Cap. Flow
+$30.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
50.4%
Holding
207
New
30
Increased
94
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$10.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.13M
3
VTV icon
Vanguard Value ETF
VTV
+$6.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.62M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.58M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$9.89M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.09M
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.01M
5
SSD icon
Simpson Manufacturing
SSD
+$872K

Sector Composition

Rank Sector Weight
1 Financials 11.91%
2 Technology 8.47%
3 Industrials 6.66%
4 Healthcare 6.32%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCT
76
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.12M 0.12%
+70,283
New +$1.23M
QQQ icon
77
Invesco QQQ Trust
QQQ
$444B
$1.07M 0.11%
6,899
+316
+5% +$48.2K
IBM icon
78
IBM
IBM
$216B
$1.07M 0.11%
7,306
+158
+2% +$23K
AMGN icon
79
Amgen
AMGN
$210B
$1.04M 0.11%
6,009
-55,907
-90% -$9.89M
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.03M 0.11%
22,513
+4,845
+27% +$217K
NAC icon
81
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$933K 0.1%
65,231
+25,538
+64% +$373K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$71B
$919K 0.1%
776,466
+688,614
+784% +$7.13M
PG icon
83
Procter & Gamble
PG
$337B
$913K 0.1%
9,938
+89
+0.9% +$8K
KO icon
84
Coca-Cola
KO
$382B
$909K 0.1%
19,805
-504
-2% -$23.2K
PM icon
85
Philip Morris
PM
$311B
$864K 0.09%
8,175
-1,674
-17% -$178K
MO icon
86
Altria Group
MO
$125B
$861K 0.09%
12,064
-176
-1% -$11.8K
PDP icon
87
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$856K 0.09%
16,582
-13,658
-45% -$694K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$838K 0.09%
30,016
+10,102
+51% +$272K
INTC icon
89
Intel
INTC
$430B
$813K 0.09%
17,615
-741
-4% -$32.3K
MA icon
90
Mastercard
MA
$499B
$731K 0.08%
4,830
– –
HD icon
91
Home Depot
HD
$340B
$723K 0.08%
3,815
+146
+4% +$25.2K
EWBC icon
92
East-West Bancorp
EWBC
$18B
$690K 0.07%
11,338
+3,602
+47% +$215K
BAC icon
93
Bank of America
BAC
$434B
$685K 0.07%
16,909
+4,404
+35% +$121K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$677K 0.07%
7,753
-11,483
-60% -$1.01M
NID
95
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$668K 0.07%
51,399
-77
-0.1% -$1.01K
BND icon
96
Vanguard Total Bond Market
BND
$158B
$657K 0.07%
8,059
-6,860
-46% -$560K
GHYG icon
97
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$629K 0.07%
12,464
-8,072
-39% -$411K
NOC icon
98
Northrop Grumman
NOC
$77.1B
$617K 0.07%
2,011
-465
-19% -$140K
USB icon
99
US Bancorp
USB
$98.7B
$604K 0.06%
11,271
+208
+2% +$11.2K
RTN
100
DELISTED
Raytheon Company
RTN
$603K 0.06%
3,210
+24
+0.8% +$4.48K
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 2017 Portfolio in Review

As of Q4 2017, EP Wealth Advisors held 207 positions worth $948M, up 9.5% from $866M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EP Wealth Advisors deployed $30.3M of net new capital in Q4 2017, opening 30 new positions and adding to 94 existing holdings. Its largest new stake was Biogen: 32,521 shares worth $10.4M.

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

On the sell side, the largest reduction was Amgen, an estimated $9.89M trimmed.

  • EP Wealth Advisors's largest Q4 2017 buy was Biogen: 32,521 shares worth $10.4M.
  • EP Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $7.13M increase.
  • EP Wealth Advisors's biggest Q4 2017 reduction was Amgen, cutting an estimated $9.89M.
  • EP Wealth Advisors fully exited First Trust Utilities AlphaDEX Fund in Q4 2017, selling an estimated $2.09M.
  • EP Wealth Advisors's ten largest holdings make up 50% of its $948M portfolio in Q4 2017.
  • EP Wealth Advisors opened 30 new positions and closed 13 in Q4 2017.
  • EP Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $948M.

Based on EP Wealth Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.