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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$86.9M
Cap. Flow
+$103M
Cap. Flow %
9.92%
Top 10 Hldgs %
47.25%
Holding
225
New
31
Increased
88
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21M
2
APTV icon
Aptiv
APTV
+$9.66M
3
VTV icon
Vanguard Value ETF
VTV
+$8.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.03M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.37M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.61M
3
PEP icon
PepsiCo
PEP
+$2.23M
4
AMT icon
American Tower
AMT
+$2.03M
5
IAK icon
iShares US Insurance ETF
IAK
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Technology 9.02%
3 Healthcare 6.46%
4 Industrials 6.4%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.55M 0.15%
56,270
+26,254
+87% +$756K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$864B
$1.53M 0.15%
5,784
-1,030
-15% -$283K
QQQ icon
78
Invesco QQQ Trust
QQQ
$439B
$1.48M 0.14%
9,247
+2,348
+34% +$388K
IHI icon
79
iShares US Medical Devices ETF
IHI
$3.18B
$1.42M 0.14%
46,050
-6,984
-13% -$215K
SOXX icon
80
iShares Semiconductor ETF
SOXX
$38.8B
$1.4M 0.14%
23,310
-3,882
-14% -$237K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.4M 0.13%
31,524
+1,202
+4% +$54.5K
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.3B
$1.36M 0.13%
8,671
-420
-5% -$67.8K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.3M 0.13%
21,170
-13,650
-39% -$852K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.26M 0.12%
12,698
-3,150
-20% -$312K
IBM icon
85
IBM
IBM
$214B
$1.23M 0.12%
8,399
+1,093
+15% +$165K
AMLP icon
86
Alerian MLP ETF
AMLP
$12.9B
$1.22M 0.12%
+25,952
New +$1.39M
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.19M 0.12%
31,820
-265
-0.8% -$10.1K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.18M 0.11%
15,349
-947
-6% -$73.7K
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.16M 0.11%
34,290
-11,765
-26% -$398K
PIE icon
90
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$1.1M 0.11%
51,334
-19,648
-28% -$419K
AMGN icon
91
Amgen
AMGN
$210B
$1.09M 0.11%
6,422
+413
+7% +$75.8K
FTXO icon
92
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.09M 0.11%
36,859
-3,235
-8% -$100K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.07M 0.1%
22,816
+303
+1% +$14.5K
IYC icon
94
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.07M 0.1%
23,384
-11,228
-32% -$528K
PIZ icon
95
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$692M
$1.04M 0.1%
37,291
-11,082
-23% -$314K
INTC icon
96
Intel
INTC
$419B
$995K 0.1%
19,105
+1,490
+8% +$70.8K
DJP icon
97
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
$951K 0.09%
39,040
-7,255
-16% -$178K
ORCL icon
98
Oracle
ORCL
$340B
$931K 0.09%
20,360
-334,585
-94% -$16.6M
KO icon
99
Coca-Cola
KO
$387B
$892K 0.09%
20,528
+723
+4% +$32.5K
PG icon
100
Procter & Gamble
PG
$340B
$887K 0.09%
11,192
+1,254
+13% +$105K
2 3
4
5 6

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OSAM
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EIM
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CI Investments Inc
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CB
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HHII
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EP Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, EP Wealth Advisors held 225 positions worth $1.03B, up 9.2% from $948M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EP Wealth Advisors deployed $103M of net new capital in Q1 2018, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was Aptiv: 106,384 shares worth $9.04M.

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

On the sell side, the largest reduction was Oracle, an estimated $16.6M trimmed.

  • EP Wealth Advisors's largest Q1 2018 buy was Aptiv: 106,384 shares worth $9.04M.
  • EP Wealth Advisors added most to Microsoft in Q1 2018, an estimated $21M increase.
  • EP Wealth Advisors's biggest Q1 2018 reduction was Oracle, cutting an estimated $16.6M.
  • EP Wealth Advisors fully exited iShares US Insurance ETF in Q1 2018, selling an estimated $1.16M.
  • EP Wealth Advisors's ten largest holdings make up 47% of its $1.03B portfolio in Q1 2018.
  • EP Wealth Advisors opened 31 new positions and closed 24 in Q1 2018.
  • EP Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.03B.

Based on EP Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.