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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$70.3M
Cap. Flow
+$48.8M
Cap. Flow %
8.2%
Top 10 Hldgs %
37.84%
Holding
165
New
26
Increased
74
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.7M
2
SCHW
Charles Schwab
SCHW
+$7.07M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.79M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.5M
2
KMI icon
Kinder Morgan
KMI
+$6.7M
3
M icon
Macy's
M
+$5.28M
4
PX
Praxair Inc
PX
+$5.16M
5
PNC icon
PNC Financial Services
PNC
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 12.76%
2 Healthcare 10.39%
3 Technology 9.34%
4 Industrials 7.77%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$166B
$433K 0.07%
5,680
– –
NOC icon
102
Northrop Grumman
NOC
$77.2B
$415K 0.07%
2,199
-240
-10% -$44K
VO icon
103
Vanguard Mid-Cap ETF
VO
$107B
$398K 0.07%
+13,244
New +$404K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.1T
$396K 0.07%
2
– –
MRK icon
105
Merck
MRK
$323B
$395K 0.07%
7,835
+1,355
+21% +$68.3K
QQQ icon
106
Invesco QQQ Trust
QQQ
$447B
$389K 0.07%
3,477
-4,454
-56% -$497K
SRLN icon
107
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$387K 0.07%
8,400
– –
RTN
108
DELISTED
Raytheon Company
RTN
$387K 0.07%
3,110
+51
+2% +$6.13K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$369K 0.06%
+7,050
New +$370K
USB icon
110
US Bancorp
USB
$99B
$368K 0.06%
8,632
+645
+8% +$27.6K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.55B
$357K 0.06%
3,165
+150
+5% +$16.3K
CSCO icon
112
Cisco
CSCO
$457B
$347K 0.06%
12,778
+3,033
+31% +$83.7K
NEE icon
113
NextEra Energy
NEE
$185B
$346K 0.06%
13,324
-4,048
-23% -$102K
SPIB icon
114
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$341K 0.06%
+10,210
New +$345K
COP icon
115
ConocoPhillips
COP
$144B
$340K 0.06%
7,291
-1,000
-12% -$52.3K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$327K 0.06%
+4,756
New +$314K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$57B
$317K 0.05%
15,132
-4,746
-24% -$100K
CATY icon
118
Cathay General Bancorp
CATY
$4.25B
$314K 0.05%
10,020
-323
-3% -$10.4K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82.3B
$299K 0.05%
3,060
+541
+21% +$53.7K
LMT icon
120
Lockheed Martin
LMT
$133B
$294K 0.05%
1,356
+25
+2% +$5.42K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$279K 0.05%
3,197
-17
-0.5% -$1.46K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$254K 0.04%
+38,400
New +$256K
PRF icon
123
Invesco FTSE RAFI US 1000 ETF
PRF
$9.84B
$251K 0.04%
14,475
– –
PSX icon
124
Phillips 66
PSX
$83.5B
$249K 0.04%
3,048
– –
CUNB
125
DELISTED
CU Bancorp
CUNB
$246K 0.04%
+9,706
New +$243K
3 4
5
6 7

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 2015 Portfolio in Review

As of Q4 2015, EP Wealth Advisors held 165 positions worth $595M, up 13% from $525M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EP Wealth Advisors deployed $48.8M of net new capital in Q4 2015, opening 26 new positions and adding to 74 existing holdings. Its largest new stake was Charles Schwab: 223,449 shares worth $7.36M.

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

On the sell side, the largest reduction was PNC Financial Services, an estimated $3.68M trimmed.

  • EP Wealth Advisors's largest Q4 2015 buy was Charles Schwab: 223,449 shares worth $7.36M.
  • EP Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $9.7M increase.
  • EP Wealth Advisors's biggest Q4 2015 reduction was PNC Financial Services, cutting an estimated $3.68M.
  • EP Wealth Advisors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $16.5M.
  • EP Wealth Advisors's ten largest holdings make up 38% of its $595M portfolio in Q4 2015.
  • EP Wealth Advisors opened 26 new positions and closed 20 in Q4 2015.
  • EP Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $595M.

Based on EP Wealth Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.