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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$90.9M
Cap. Flow
+$69.5M
Cap. Flow %
8.52%
Top 10 Hldgs %
48.63%
Holding
198
New
38
Increased
75
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.4M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.81M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.82M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.42M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.01M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$6.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.45M
3
BND icon
Vanguard Total Bond Market
BND
+$2.96M
4
AVGO icon
Broadcom
AVGO
+$1.47M
5
CHTR icon
Charter Communications
CHTR
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Technology 8.44%
3 Healthcare 6.86%
4 Industrials 6.72%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$4.83B
$554K 0.07%
11,027
-6,312
-36% -$317K
PHYS icon
102
Sprott Physical Gold
PHYS
$14.8B
$547K 0.07%
54,032
-2,300
-4% -$23.7K
RTN
103
DELISTED
Raytheon Company
RTN
$540K 0.07%
3,343
-47
-1% -$7.45K
NEA icon
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$517K 0.06%
37,765
-1,645
-4% -$22.4K
LMT icon
105
Lockheed Martin
LMT
$133B
$510K 0.06%
1,838
+273
+17% +$75K
PFE icon
106
Pfizer
PFE
$143B
$506K 0.06%
15,892
-955
-6% -$30.1K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$479K 0.06%
8,872
-2,130
-19% -$113K
QCOM icon
108
Qualcomm
QCOM
$173B
$478K 0.06%
8,648
+210
+2% +$11.7K
MTB icon
109
M&T Bank
MTB
$36.6B
$467K 0.06%
2,884
– –
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$463K 0.06%
3,844
+147
+4% +$17.6K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$453K 0.06%
2,125
+70
+3% +$14.7K
EWBC icon
112
East-West Bancorp
EWBC
$18.1B
$453K 0.06%
7,732
+5
+0.1% +$275
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$443K 0.05%
5,273
-198
-4% -$16.5K
TSLA icon
114
Tesla
TSLA
$1.21T
$431K 0.05%
17,895
+2,310
+15% +$50.8K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$657B
$426K 0.05%
3,422
-198
-5% -$24.4K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$112B
$409K 0.05%
4,417
+1,737
+65% +$159K
CSCO icon
117
Cisco
CSCO
$457B
$397K 0.05%
12,669
+1,767
+16% +$57.6K
MCD icon
118
McDonald's
MCD
$193B
$388K 0.05%
+2,532
New +$366K
DVY icon
119
iShares Select Dividend ETF
DVY
$24B
$384K 0.05%
4,168
+800
+24% +$73.6K
EA icon
120
Electronic Arts
EA
$52.4B
$375K 0.05%
3,545
– –
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$367K 0.05%
7,491
+452
+6% +$22K
CUNB
122
DELISTED
CU Bancorp
CUNB
$358K 0.04%
9,906
– –
QAI icon
123
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$350K 0.04%
11,895
-675
-5% -$19.7K
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.4B
$349K 0.04%
2,477
+200
+9% +$27.7K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$339K 0.04%
2,967
+546
+23% +$62.7K
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 Q2 2017 Portfolio in Review

As of Q2 2017, EP Wealth Advisors held 198 positions worth $816M, up 13% from $725M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

EP Wealth Advisors deployed $69.5M of net new capital in Q2 2017, opening 38 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 41,192 shares worth $3.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.45M trimmed.

  • EP Wealth Advisors's largest Q2 2017 buy was First Trust Dow Jones Internet Index Fund ETF: 41,192 shares worth $3.9M.
  • EP Wealth Advisors added most to Vanguard Value ETF in Q2 2017, an estimated $9.4M increase.
  • EP Wealth Advisors's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.45M.
  • EP Wealth Advisors fully exited Andeavor in Q2 2017, selling an estimated $6.53M.
  • EP Wealth Advisors's ten largest holdings make up 49% of its $816M portfolio in Q2 2017.
  • EP Wealth Advisors opened 38 new positions and closed 19 in Q2 2017.
  • EP Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $816M.

Based on EP Wealth Advisors's 13F filing for Q2 2017, filed 17 Aug 2017.