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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$50M
Cap. Flow
+$17.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
50.16%
Holding
192
New
13
Increased
61
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.7M
2
ANDV
Andeavor
ANDV
+$8.81M
3
AGN
Allergan plc
AGN
+$7.18M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.61M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.44M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$6.38M
2
BND icon
Vanguard Total Bond Market
BND
+$2.33M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.18M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.62M
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 11.39%
2 Technology 8.37%
3 Industrials 6.61%
4 Healthcare 6.59%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$133B
$564K 0.07%
1,817
-21
-1% -$6.27K
PHYS icon
102
Sprott Physical Gold
PHYS
$14.6B
$564K 0.07%
54,032
– –
PFE icon
103
Pfizer
PFE
$144B
$547K 0.06%
16,145
+253
+2% +$8.13K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$515K 0.06%
19,914
-3,440
-15% -$85.8K
NEA icon
105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$513K 0.06%
37,046
-719
-2% -$9.98K
QCOM icon
106
Qualcomm
QCOM
$170B
$477K 0.06%
9,202
+554
+6% +$29.3K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$476K 0.06%
2,125
– –
MTB icon
108
M&T Bank
MTB
$36.5B
$464K 0.05%
2,884
– –
EWBC icon
109
East-West Bancorp
EWBC
$18B
$462K 0.05%
7,736
+4
+0.1% +$227
NEAR icon
110
iShares Short Maturity Bond ETF
NEAR
$4.82B
$452K 0.05%
8,980
-2,047
-19% -$103K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$436K 0.05%
5,129
-144
-3% -$12.1K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$435K 0.05%
3,585
-259
-7% -$31.3K
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.5B
$426K 0.05%
2,878
+401
+16% +$56.4K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$651B
$395K 0.05%
3,053
-369
-11% -$46.7K
DVY icon
115
iShares Select Dividend ETF
DVY
$24B
$390K 0.05%
4,168
– –
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.2B
$390K 0.05%
7,904
+1,656
+27% +$79.9K
CSCO icon
117
Cisco
CSCO
$450B
$389K 0.04%
11,575
-1,094
-9% -$34.8K
VO icon
118
Vanguard Mid-Cap ETF
VO
$107B
$365K 0.04%
9,936
+2,360
+31% +$85.1K
QAI icon
119
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$358K 0.04%
11,965
+70
+0.6% +$2.08K
TSLA icon
120
Tesla
TSLA
$1.2T
$352K 0.04%
15,480
-2,415
-13% -$55.7K
VGT icon
121
Vanguard Information Technology ETF
VGT
$135B
$352K 0.04%
+18,528
New +$343K
SIVB
122
DELISTED
SVB Financial Group
SIVB
$352K 0.04%
1,882
-5
-0.3% -$879
ADBE icon
123
Adobe
ADBE
$105B
$347K 0.04%
2,325
+400
+21% +$59.7K
MCD icon
124
McDonald's
MCD
$193B
$345K 0.04%
2,200
-332
-13% -$52K
CSM icon
125
ProShares Large Cap Core Plus
CSM
$510M
$341K 0.04%
+10,922
New +$334K
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 Q3 2017 Portfolio in Review

As of Q3 2017, EP Wealth Advisors held 192 positions worth $866M, up 6.1% from $816M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EP Wealth Advisors's Q3 2017 filing shows 13 new, 61 increased, 89 reduced and 15 closed positions. Its largest new stake was Andeavor: 89,538 shares worth $9.24M. The largest sale was Viatris, an estimated $6.38M.

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

  • EP Wealth Advisors's largest Q3 2017 buy was Andeavor: 89,538 shares worth $9.24M.
  • EP Wealth Advisors added most to Vanguard Value ETF in Q3 2017, an estimated $10.7M increase.
  • EP Wealth Advisors's biggest Q3 2017 reduction was Vanguard Total Bond Market, cutting an estimated $2.33M.
  • EP Wealth Advisors fully exited Viatris in Q3 2017, selling an estimated $6.38M.
  • EP Wealth Advisors's ten largest holdings make up 50% of its $866M portfolio in Q3 2017.
  • EP Wealth Advisors opened 13 new positions and closed 15 in Q3 2017.
  • EP Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $866M.

Based on EP Wealth Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.