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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
-6.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$9M
Cap. Flow
+$30.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
41.79%
Holding
151
New
29
Increased
40
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.71M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.32M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.07M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$10.4M
2
UNP icon
Union Pacific
UNP
+$1.66M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.62M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.42M
5
XOM icon
ExxonMobil
XOM
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 12.22%
2 Healthcare 11.03%
3 Technology 10.65%
4 Industrials 8.4%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$460B
$345K 0.07%
11,448
-245
-2% -$7.08K
HD icon
102
Home Depot
HD
$332B
$343K 0.07%
2,969
-112
-4% -$13K
RSPM icon
103
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$340K 0.06%
+23,775
New +$380K
IYW icon
104
iShares US Technology ETF
IYW
$23.5B
$334K 0.06%
+13,528
New +$349K
RTN
105
DELISTED
Raytheon Company
RTN
$334K 0.06%
3,059
-300
-9% -$31.3K
USB icon
106
US Bancorp
USB
$98B
$328K 0.06%
7,987
– –
IYT icon
107
iShares US Transportation ETF
IYT
$2.26B
$327K 0.06%
+9,340
New +$339K
CATY icon
108
Cathay General Bancorp
CATY
$4.21B
$310K 0.06%
10,343
+7
+0.1% +$219
IBB icon
109
iShares Biotechnology ETF
IBB
$9.52B
$305K 0.06%
+3,015
New +$362K
MRK icon
110
Merck
MRK
$321B
$305K 0.06%
6,480
-221
-3% -$11.7K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.6B
$281K 0.05%
3,860
-80
-2% -$5.98K
LMT icon
112
Lockheed Martin
LMT
$132B
$276K 0.05%
1,331
– –
LLY icon
113
Eli Lilly
LLY
$1.03T
$271K 0.05%
3,233
+350
+12% +$29.5K
VT icon
114
Vanguard Total World Stock ETF
VT
$76.9B
$262K 0.05%
4,731
+135
+3% +$8.02K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$260K 0.05%
3,214
-171
-5% -$14.9K
CSCO icon
116
Cisco
CSCO
$448B
$256K 0.05%
9,745
-1,297
-12% -$35K
TSLA icon
117
Tesla
TSLA
$1.22T
$249K 0.05%
+15,045
New +$256K
CAT icon
118
Caterpillar
CAT
$373B
$246K 0.05%
3,764
-724
-16% -$55.4K
PRF icon
119
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$240K 0.05%
14,475
– –
BND icon
120
Vanguard Total Bond Market
BND
$158B
$237K 0.05%
2,890
– –
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.8B
$235K 0.04%
+2,519
New +$250K
SRCL
122
DELISTED
Stericycle Inc
SRCL
$235K 0.04%
1,690
– –
PSX icon
123
Phillips 66
PSX
$84.4B
$234K 0.04%
3,048
– –
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$233K 0.04%
+3,655
New +$249K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$230B
$233K 0.04%
+6,543
New +$251K
3 4
5
6 7

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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 Q3 2015 Portfolio in Review

As of Q3 2015, EP Wealth Advisors held 151 positions worth $525M, down 1.7% from $534M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EP Wealth Advisors deployed $30.1M of net new capital in Q3 2015, opening 29 new positions and adding to 40 existing holdings. Its largest new stake was Alibaba: 129,322 shares worth $7.63M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $1.66M trimmed.

  • EP Wealth Advisors's largest Q3 2015 buy was Alibaba: 129,322 shares worth $7.63M.
  • EP Wealth Advisors added most to Vanguard Morningstar Value ETF in Q3 2015, an estimated $4.82M increase.
  • EP Wealth Advisors's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $1.66M.
  • EP Wealth Advisors fully exited BorgWarner in Q3 2015, selling an estimated $10.4M.
  • EP Wealth Advisors's ten largest holdings make up 42% of its $525M portfolio in Q3 2015.
  • EP Wealth Advisors opened 29 new positions and closed 12 in Q3 2015.
  • EP Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $525M.

Based on EP Wealth Advisors's 13F filing for Q3 2015, filed 17 Nov 2015.