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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$57.2M
Cap. Flow
+$44.9M
Cap. Flow %
6.88%
Top 10 Hldgs %
50.91%
Holding
171
New
26
Increased
34
Reduced
68
Closed
34

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$76M
2
VTV icon
Vanguard Value ETF
VTV
+$44.1M
3
SSD icon
Simpson Manufacturing
SSD
+$12.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.2M
5
META icon
Meta Platforms (Facebook)
META
+$7.65M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$10.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.62M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.57M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 10.07%
2 Technology 9%
3 Healthcare 6.75%
4 Industrials 6.66%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.96B
$338K 0.05%
14,860
-192,500
-93% -$4.29M
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$333K 0.05%
4,690
-39,727
-89% -$2.62M
MTB icon
103
M&T Bank
MTB
$36.3B
$320K 0.05%
+2,884
New +$313K
CSCO icon
104
Cisco
CSCO
$443B
$318K 0.05%
11,175
-1,603
-13% -$41.2K
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$308K 0.05%
+4,675
New +$296K
LMT icon
106
Lockheed Martin
LMT
$131B
$300K 0.05%
1,356
– –
TWTR
107
DELISTED
Twitter, Inc.
TWTR
$292K 0.04%
+17,619
New +$309K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$288K 0.04%
+6,562
New +$273K
YUM icon
109
Yum! Brands
YUM
$41.9B
$288K 0.04%
+4,891
New +$257K
CATY icon
110
Cathay General Bancorp
CATY
$4.23B
$284K 0.04%
10,030
+10
+0.1% +$277
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.1B
$282K 0.04%
3,139
-3,800
-55% -$324K
IBB icon
112
iShares Biotechnology ETF
IBB
$9.45B
$280K 0.04%
3,225
+60
+2% +$5.37K
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$263K 0.04%
2,561
-17,808
-87% -$1.78M
BXLT
114
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$257K 0.04%
6,373
+746
+13% +$29.5K
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$256K 0.04%
4,190
-3,385
-45% -$207K
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$255K 0.04%
14,475
– –
ISTB icon
117
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$253K 0.04%
+5,036
New +$251K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$251K 0.04%
4,517
-26,939
-86% -$1.39M
BAX icon
119
Baxter International
BAX
$12.8B
$242K 0.04%
+5,888
New +$224K
VO icon
120
Vanguard Mid-Cap ETF
VO
$106B
$230K 0.04%
7,576
-5,668
-43% -$160K
DD
121
DELISTED
Du Pont De Nemours E I
DD
$226K 0.03%
+3,570
New +$214K
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$225K 0.03%
15,645
-248,607
-94% -$3.4M
VHC icon
123
VirnetX Holding Corp
VHC
$53.8M
$220K 0.03%
2,392
+10
+0.4% +$925
ITCI
124
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$218K 0.03%
7,828
-2,258
-22% -$75.3K
PX
125
DELISTED
Praxair Inc
PX
$218K 0.03%
+1,907
New +$199K
3 4
5
6 7

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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
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HHII
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EP Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, EP Wealth Advisors held 171 positions worth $652M, up 9.6% from $595M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

EP Wealth Advisors deployed $44.9M of net new capital in Q1 2016, opening 26 new positions and adding to 34 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 1,519,339 shares worth $76.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10M trimmed.

  • EP Wealth Advisors's largest Q1 2016 buy was iShares Short Maturity Bond ETF: 1,519,339 shares worth $76.1M.
  • EP Wealth Advisors added most to Vanguard Value ETF in Q1 2016, an estimated $44.1M increase.
  • EP Wealth Advisors's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10M.
  • EP Wealth Advisors fully exited Medtronic in Q1 2016, selling an estimated $10.3M.
  • EP Wealth Advisors's ten largest holdings make up 51% of its $652M portfolio in Q1 2016.
  • EP Wealth Advisors opened 26 new positions and closed 34 in Q1 2016.
  • EP Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $652M.

Based on EP Wealth Advisors's 13F filing for Q1 2016, filed 16 May 2016.