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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$1.81M
Cap. Flow
+$11.5M
Cap. Flow %
2.16%
Top 10 Hldgs %
42.61%
Holding
137
New
7
Increased
63
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$7.12M
2
UNP icon
Union Pacific
UNP
+$5.11M
3
VTV icon
Vanguard Value ETF
VTV
+$2.87M
4
KMI icon
Kinder Morgan
KMI
+$2.86M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.72M
2
OXY icon
Occidental Petroleum
OXY
+$5.81M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.87M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 12.03%
3 Healthcare 11.77%
4 Industrials 9.1%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
101
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$264K 0.05%
+8,910
New +$267K
PRF icon
102
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$263K 0.05%
14,475
-625
-4% -$11.6K
BA icon
103
Boeing
BA
$170B
$253K 0.05%
1,820
+179
+11% +$26.1K
LMT icon
104
Lockheed Martin
LMT
$133B
$247K 0.05%
1,331
+35
+3% +$6.74K
PSX icon
105
Phillips 66
PSX
$83.5B
$246K 0.05%
3,048
-1,455
-32% -$116K
PHYS icon
106
Sprott Physical Gold
PHYS
$14.6B
$242K 0.05%
25,000
– –
LLY icon
107
Eli Lilly
LLY
$1.09T
$241K 0.05%
+2,883
New +$220K
BND icon
108
Vanguard Total Bond Market
BND
$158B
$235K 0.04%
2,890
-1,715
-37% -$141K
DFS
109
DELISTED
Discover Financial Services
DFS
$229K 0.04%
3,970
– –
SRCL
110
DELISTED
Stericycle Inc
SRCL
$226K 0.04%
1,690
– –
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$224K 0.04%
+10,484
New +$226K
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$28.3B
$215K 0.04%
4,100
-300
-7% -$16.6K
ABT icon
113
Abbott
ABT
$190B
$201K 0.04%
+4,098
New +$197K
BAC icon
114
Bank of America
BAC
$434B
$193K 0.04%
11,328
-850
-7% -$14K
MNKD icon
115
MannKind Corp
MNKD
$1.21B
$189K 0.04%
6,650
– –
VHC icon
116
VirnetX Holding Corp
VHC
$53.8M
$170K 0.03%
2,022
+1,000
+98% +$115K
IAU icon
117
iShares Gold Trust
IAU
$62.8B
$150K 0.03%
6,619
+119
+2% +$2.75K
PIR
118
DELISTED
Pier 1 Imports, Inc.
PIR
$138K 0.03%
546
– –
AMRN
119
Amarin Corp
AMRN
$302M
$32K 0.01%
650
– –
ZGNX
120
DELISTED
Zogenix, Inc.
ZGNX
$16.8K ﹤0.01%
1,250
– –
APP
121
DELISTED
AMERICAN APPAREL INC COM
APP
$5.39K ﹤0.01%
11,000
– –
AIG.WS
122
DELISTED
American International Group, Inc.
AIG.WS
$24 ﹤0.01%
+80,539
New +$2M
ADSK icon
123
Autodesk
ADSK
$52.4B
– –
-3,700
Closed -$217K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
– –
-3,820
Closed -$246K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,160
Closed -$354K
2 3 4
5
6

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MIC
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OSAM
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EIM
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CI Investments Inc
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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 2015 Portfolio in Review

As of Q2 2015, EP Wealth Advisors held 137 positions worth $534M, up 0.34% from $532M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EP Wealth Advisors's Q2 2015 filing shows 7 new, 63 increased, 34 reduced and 15 closed positions. Its largest new stake was Tyson Foods: 173,517 shares worth $7.4M. The largest sale was Procter & Gamble, an estimated $6.72M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • EP Wealth Advisors's largest Q2 2015 buy was Tyson Foods: 173,517 shares worth $7.4M.
  • EP Wealth Advisors added most to Union Pacific in Q2 2015, an estimated $5.11M increase.
  • EP Wealth Advisors's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $6.72M.
  • EP Wealth Advisors fully exited Occidental Petroleum in Q2 2015, selling an estimated $5.81M.
  • EP Wealth Advisors's ten largest holdings make up 43% of its $534M portfolio in Q2 2015.
  • EP Wealth Advisors opened 7 new positions and closed 15 in Q2 2015.
  • EP Wealth Advisors's portfolio value rose 0.34% quarter-over-quarter to $534M.

Based on EP Wealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.