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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$40.7M
Cap. Flow
-$81.5M
Cap. Flow %
-11.25%
Top 10 Hldgs %
50.4%
Holding
171
New
32
Increased
54
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$44.3M
2
FMC icon
FMC
FMC
+$7.1M
3
SPGI icon
S&P Global
SPGI
+$6.64M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.89M
5
AMZN icon
Amazon
AMZN
+$5.63M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$81.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.7M
3
BND icon
Vanguard Total Bond Market
BND
+$20.1M
4
WBA
Walgreens Boots Alliance
WBA
+$8.16M
5
VFC icon
VF Corp
VFC
+$7.1M

Sector Composition

Rank Sector Weight
1 Financials 11.64%
2 Technology 9.16%
3 Industrials 7.11%
4 Healthcare 7.08%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
101
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$366K 0.05%
12,570
+1,570
+14% +$45.4K
MDLZ icon
102
Mondelez International
MDLZ
$80.5B
$351K 0.05%
8,144
-136
-2% -$6.03K
SIVB
103
DELISTED
SVB Financial Group
SIVB
$351K 0.05%
+1,887
New +$343K
BFH icon
104
Bread Financial
BFH
$4.47B
$349K 0.05%
1,758
+6
+0.3% +$1.14K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.4B
$343K 0.05%
2,907
+252
+9% +$29.9K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$336K 0.05%
7,039
-570
-7% -$26.7K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$321K 0.04%
4,872
-83
-2% -$5.71K
EA icon
108
Electronic Arts
EA
$52.9B
$317K 0.04%
3,545
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.2B
$313K 0.04%
2,277
+556
+32% +$76K
MRK icon
110
Merck
MRK
$321B
$311K 0.04%
5,133
-856
-14% -$51.9K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.6B
$307K 0.04%
3,368
-410
-11% -$37.1K
SPIB icon
112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$307K 0.04%
+8,999
New +$306K
SCHZ icon
113
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$306K 0.04%
11,804
-20,246
-63% -$523K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$305K 0.04%
4,105
-6,115
-60% -$446K
IAU icon
115
iShares Gold Trust
IAU
$63.8B
$300K 0.04%
12,494
+4,598
+58% +$108K
PSX icon
116
Phillips 66
PSX
$84.4B
$296K 0.04%
3,736
-527
-12% -$42.5K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$295K 0.04%
3,700
+550
+17% +$43.7K
MON
118
DELISTED
Monsanto Co
MON
$293K 0.04%
2,592
– –
TSLA icon
119
Tesla
TSLA
$1.22T
$289K 0.04%
15,585
-750
-5% -$12.7K
FNDX icon
120
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$286K 0.04%
+25,374
New +$283K
TRMB icon
121
Trimble
TRMB
$13.3B
$286K 0.04%
+8,944
New +$277K
HSIC icon
122
Henry Schein
HSIC
$9.7B
$285K 0.04%
4,276
-638
-13% -$41.5K
DLN icon
123
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$284K 0.04%
+6,860
New +$281K
YUM icon
124
Yum! Brands
YUM
$43.3B
$284K 0.04%
4,445
+9
+0.2% +$586
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$275K 0.04%
+2,421
New +$273K
3 4
5
6 7

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GT
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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
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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 Q1 2017 Portfolio in Review

As of Q1 2017, EP Wealth Advisors held 171 positions worth $725M, up 6% from $684M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EP Wealth Advisors withdrew a net $81.5M in Q1 2017, closing 11 positions and reducing 59 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, EP Wealth Advisors opened a new position in Vanguard Morningstar Small-Cap ETF worth $44.7M.

  • EP Wealth Advisors's largest Q1 2017 buy was Vanguard Morningstar Small-Cap ETF: 335,185 shares worth $44.7M.
  • EP Wealth Advisors added most to Vanguard Morningstar Value ETF in Q1 2017, an estimated $5.89M increase.
  • EP Wealth Advisors's biggest Q1 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $81.4M.
  • EP Wealth Advisors fully exited Walgreens Boots Alliance in Q1 2017, selling an estimated $8.16M.
  • EP Wealth Advisors's ten largest holdings make up 50% of its $725M portfolio in Q1 2017.
  • EP Wealth Advisors opened 32 new positions and closed 11 in Q1 2017.
  • EP Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $725M.

Based on EP Wealth Advisors's 13F filing for Q1 2017, filed 15 May 2017.