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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$24.6M
Cap. Flow
-$37M
Cap. Flow %
-5.89%
Top 10 Hldgs %
51.92%
Holding
152
New
15
Increased
39
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$8.88M
2
WBA
Walgreens Boots Alliance
WBA
+$8.57M
3
AVGO icon
Broadcom
AVGO
+$8.46M
4
AMGN icon
Amgen
AMGN
+$6.84M
5
VTRS icon
Viatris
VTRS
+$5.76M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.4M
2
PNC icon
PNC Financial Services
PNC
+$10M
3
BABA icon
Alibaba
BABA
+$9.6M
4
NVS icon
Novartis
NVS
+$9.47M
5
SLB icon
SLB Ltd
SLB
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 8.81%
3 Financials 8.39%
4 Industrials 7.02%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$324B
$280K 0.04%
5,097
-1,919
-27% -$102K
IBB icon
102
iShares Biotechnology ETF
IBB
$9.44B
$277K 0.04%
3,225
– –
SCHF icon
103
Schwab International Equity ETF
SCHF
$64.8B
$273K 0.04%
20,134
-55,084
-73% -$754K
BAX icon
104
Baxter International
BAX
$12.7B
$266K 0.04%
5,890
+2
+0% +$88
ISTB icon
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$256K 0.04%
5,036
– –
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.1B
$256K 0.04%
+1,864
New +$252K
DFS
107
DELISTED
Discover Financial Services
DFS
$248K 0.04%
4,636
+650
+16% +$35.4K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$112B
$245K 0.04%
2,941
-2,589
-47% -$211K
DVY icon
109
iShares Select Dividend ETF
DVY
$24B
$244K 0.04%
2,863
-2,655
-48% -$219K
SLB icon
110
SLB Ltd
SLB
$73.1B
$243K 0.04%
3,067
-123,330
-98% -$9.45M
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$110B
$243K 0.04%
11,228
+1,468
+15% +$31.8K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$241K 0.04%
+3,272
New +$231K
TSLA icon
113
Tesla
TSLA
$1.19T
$239K 0.04%
16,890
-34,875
-67% -$528K
VO icon
114
Vanguard Mid-Cap ETF
VO
$106B
$234K 0.04%
7,576
– –
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$224K 0.04%
3,015
-1,675
-36% -$121K
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$224K 0.04%
+8,786
New +$223K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$222K 0.04%
+1,927
New +$215K
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$222K 0.04%
14,895
-750
-5% -$11K
CUNB
119
DELISTED
CU Bancorp
CUNB
$221K 0.04%
9,706
– –
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$215K 0.03%
+2,832
New +$208K
PX
121
DELISTED
Praxair Inc
PX
$215K 0.03%
1,909
+2
+0.1% +$227
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$213K 0.03%
12,619
-5,000
-28% -$78.1K
BP icon
123
BP
BP
$112B
$211K 0.03%
+7,075
New +$191K
IAU icon
124
iShares Gold Trust
IAU
$62.4B
$192K 0.03%
7,525
+1,025
+16% +$24.9K
VHC icon
125
VirnetX Holding Corp
VHC
$53M
$191K 0.03%
2,392
– –
3 4
5
6 7

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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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 Q2 2016 Portfolio in Review

As of Q2 2016, EP Wealth Advisors held 152 positions worth $628M, down 3.8% from $652M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

EP Wealth Advisors withdrew a net $37M in Q2 2016, closing 23 positions and reducing 62 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EP Wealth Advisors opened a new position in Whirlpool worth $8.39M.

  • EP Wealth Advisors's largest Q2 2016 buy was Whirlpool: 50,332 shares worth $8.39M.
  • EP Wealth Advisors added most to Amgen in Q2 2016, an estimated $6.84M increase.
  • EP Wealth Advisors's biggest Q2 2016 reduction was SLB Ltd, cutting an estimated $9.45M.
  • EP Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $15.4M.
  • EP Wealth Advisors's ten largest holdings make up 52% of its $628M portfolio in Q2 2016.
  • EP Wealth Advisors opened 15 new positions and closed 23 in Q2 2016.
  • EP Wealth Advisors's portfolio value fell 3.8% quarter-over-quarter to $628M.

Based on EP Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.