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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$44.3M
Cap. Flow
+$117M
Cap. Flow %
17.16%
Top 10 Hldgs %
54.17%
Holding
159
New
20
Increased
68
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.1M
2
BND icon
Vanguard Total Bond Market
BND
+$26.9M
3
TJX icon
TJX Companies
TJX
+$9.07M
4
UNP icon
Union Pacific
UNP
+$6.93M
5
TFC icon
Truist Financial
TFC
+$6.53M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$8.36M
2
SE
Spectra Energy Corp Wi
SE
+$5.49M
3
AMGN icon
Amgen
AMGN
+$997K
4
NZH
Nuveen Calif Div
NZH
+$680K
5
WFC icon
Wells Fargo
WFC
+$597K

Sector Composition

Rank Sector Weight
1 Financials 9.21%
2 Healthcare 7.07%
3 Technology 6.99%
4 Industrials 6.34%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
101
East-West Bancorp
EWBC
$18B
$334K 0.05%
7,723
+5
+0.1% +$222
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$325K 0.05%
4,794
-1,732
-27% -$206K
BFH icon
103
Bread Financial
BFH
$4.41B
$319K 0.05%
1,752
+334
+24% +$58.1K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.5B
$316K 0.05%
+2,655
New +$293K
MBB icon
105
iShares MBS ETF
MBB
$39.2B
$310K 0.05%
6,097
-944
-13% -$102K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$112B
$310K 0.05%
3,635
+905
+33% +$76.1K
CATY icon
107
Cathay General Bancorp
CATY
$4.23B
$306K 0.04%
9,577
-472
-5% -$16K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$304K 0.04%
+7,470
New +$302K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.3B
$303K 0.04%
6,768
+388
+6% +$17K
CSCO icon
110
Cisco
CSCO
$451B
$301K 0.04%
9,956
-2,635
-21% -$80.3K
VO icon
111
Vanguard Mid-Cap ETF
VO
$107B
$299K 0.04%
9,076
+1,500
+20% +$48.6K
HSIC icon
112
Henry Schein
HSIC
$9.76B
$292K 0.04%
4,914
-5,850
-54% -$353K
SRE icon
113
Sempra
SRE
$58.2B
$289K 0.04%
5,740
-536
-9% -$27.3K
EA icon
114
Electronic Arts
EA
$52.4B
$279K 0.04%
3,545
– –
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$278K 0.04%
17,328
+2,433
+16% +$37.7K
BP icon
116
BP
BP
$111B
$277K 0.04%
8,644
+1,448
+20% +$43.6K
YUM icon
117
Yum! Brands
YUM
$41.9B
$276K 0.04%
4,436
-1,832
-29% -$115K
MON
118
DELISTED
Monsanto Co
MON
$273K 0.04%
2,592
-305
-11% -$31.3K
BAX icon
119
Baxter International
BAX
$12.7B
$261K 0.04%
5,890
– –
RQI icon
120
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$253K 0.04%
+20,750
New +$247K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$250K 0.04%
+3,150
New +$251K
TWX
122
DELISTED
Time Warner Inc
TWX
$248K 0.04%
+2,716
New +$242K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.09T
$244K 0.04%
1
-1
-50% -$231K
DFS
124
DELISTED
Discover Financial Services
DFS
$237K 0.03%
+3,285
New +$209K
KHC icon
125
Kraft Heinz
KHC
$32.8B
$235K 0.03%
+2,687
New +$230K
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 2016 Portfolio in Review

As of Q4 2016, EP Wealth Advisors held 159 positions worth $684M, up 6.9% from $640M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

EP Wealth Advisors deployed $117M of net new capital in Q4 2016, opening 20 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Total Bond Market: 328,404 shares worth $23.5M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Spectra Energy Corp Wi, an estimated $5.49M trimmed.

  • EP Wealth Advisors's largest Q4 2016 buy was Vanguard Total Bond Market: 328,404 shares worth $23.5M.
  • EP Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $51.1M increase.
  • EP Wealth Advisors's biggest Q4 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $5.49M.
  • EP Wealth Advisors fully exited Whirlpool in Q4 2016, selling an estimated $8.36M.
  • EP Wealth Advisors's ten largest holdings make up 54% of its $684M portfolio in Q4 2016.
  • EP Wealth Advisors opened 20 new positions and closed 18 in Q4 2016.
  • EP Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $684M.

Based on EP Wealth Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.