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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$12.4M
Cap. Flow
-$4.45M
Cap. Flow %
-0.7%
Top 10 Hldgs %
54.23%
Holding
150
New
21
Increased
56
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.3M
2
GD icon
General Dynamics
GD
+$5.61M
3
ACN icon
Accenture
ACN
+$5.55M
4
VTV icon
Vanguard Value ETF
VTV
+$2.63M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.44M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$11.9M
2
QCOM icon
Qualcomm
QCOM
+$8.41M
3
EMC
EMC CORPORATION
EMC
+$6.78M
4
KMX icon
CarMax
KMX
+$5.09M
5
SSD icon
Simpson Manufacturing
SSD
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 8.75%
2 Healthcare 8.73%
3 Technology 8.23%
4 Industrials 5.99%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$328K 0.05%
12,226
-13,004
-52% -$349K
IBB icon
102
iShares Biotechnology ETF
IBB
$9.44B
$327K 0.05%
3,384
+159
+5% +$15.1K
RBS.PRS.CL
103
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$316K 0.05%
+12,500
New +$318K
CATY icon
104
Cathay General Bancorp
CATY
$4.22B
$309K 0.05%
10,049
+9
+0.1% +$273
EA icon
105
Electronic Arts
EA
$52.4B
$303K 0.05%
+3,545
New +$284K
MON
106
DELISTED
Monsanto Co
MON
$296K 0.05%
+2,897
New +$304K
MRK icon
107
Merck
MRK
$324B
$295K 0.05%
4,961
-136
-3% -$7.95K
EWBC icon
108
East-West Bancorp
EWBC
$18B
$283K 0.04%
+7,718
New +$272K
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$6.96B
$281K 0.04%
12,100
-600
-5% -$13.9K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$281K 0.04%
2,400
+473
+25% +$55.1K
BAX icon
111
Baxter International
BAX
$12.6B
$280K 0.04%
5,890
– –
SCHF icon
112
Schwab International Equity ETF
SCHF
$64.9B
$279K 0.04%
19,382
-752
-4% -$10.6K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.1B
$278K 0.04%
6,380
-2,084
-25% -$90.3K
CELG
114
DELISTED
Celgene Corp
CELG
$275K 0.04%
+2,631
New +$285K
ADSK icon
115
Autodesk
ADSK
$52B
$255K 0.04%
+3,520
New +$222K
ISTB icon
116
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$255K 0.04%
5,036
– –
TRMB icon
117
Trimble
TRMB
$13.7B
$254K 0.04%
+8,900
New +$238K
DVY icon
118
iShares Select Dividend ETF
DVY
$24B
$245K 0.04%
2,863
– –
VO icon
119
Vanguard Mid-Cap ETF
VO
$106B
$245K 0.04%
7,576
– –
BFH icon
120
Bread Financial
BFH
$4.4B
$243K 0.04%
+1,418
New +$241K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$72.9B
$243K 0.04%
+605
New +$243K
VLP
122
DELISTED
Valero Energy Partners LP
VLP
$230K 0.04%
+5,260
New +$224K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$112B
$229K 0.04%
2,730
-211
-7% -$17.9K
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$226K 0.04%
14,895
– –
TSLA icon
125
Tesla
TSLA
$1.19T
$226K 0.04%
16,590
-300
-2% -$4.33K
2 3 4
5
6

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GT
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, EP Wealth Advisors held 150 positions worth $640M, up 2% from $628M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

EP Wealth Advisors's Q3 2016 filing shows 21 new, 56 increased, 45 reduced and 13 closed positions. Its largest new stake was General Dynamics: 37,607 shares worth $5.83M. The largest sale was Union Pacific, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Technology.

  • EP Wealth Advisors's largest Q3 2016 buy was General Dynamics: 37,607 shares worth $5.83M.
  • EP Wealth Advisors added most to Meta Platforms (Facebook) in Q3 2016, an estimated $8.3M increase.
  • EP Wealth Advisors's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $8.41M.
  • EP Wealth Advisors fully exited Union Pacific in Q3 2016, selling an estimated $11.9M.
  • EP Wealth Advisors's ten largest holdings make up 54% of its $640M portfolio in Q3 2016.
  • EP Wealth Advisors opened 21 new positions and closed 13 in Q3 2016.
  • EP Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $640M.

Based on EP Wealth Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.