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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$81.9M
Cap. Flow
+$30.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
50.4%
Holding
207
New
30
Increased
94
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$10.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.13M
3
VTV icon
Vanguard Value ETF
VTV
+$6.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.62M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.58M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$9.89M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.09M
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.01M
5
SSD icon
Simpson Manufacturing
SSD
+$872K

Sector Composition

Rank Sector Weight
1 Financials 11.91%
2 Technology 8.47%
3 Industrials 6.66%
4 Healthcare 6.32%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$368B
$586K 0.06%
7,013
-442
-6% -$42.2K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.5B
$574K 0.06%
5,027
-398
-7% -$44.1K
PHYS icon
103
Sprott Physical Gold
PHYS
$14.7B
$572K 0.06%
54,032
– –
QCOM icon
104
Qualcomm
QCOM
$171B
$561K 0.06%
8,759
-443
-5% -$26.9K
PFE icon
105
Pfizer
PFE
$143B
$556K 0.06%
16,194
+49
+0.3% +$1.67K
LMT icon
106
Lockheed Martin
LMT
$133B
$546K 0.06%
1,702
-115
-6% -$36.3K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$542K 0.06%
2,190
+65
+3% +$15.4K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$523K 0.06%
5,864
+735
+14% +$63.9K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$523K 0.06%
6,910
+2,464
+55% +$179K
MRK icon
110
Merck
MRK
$323B
$519K 0.05%
9,672
+69
+0.7% +$3.83K
CSCO icon
111
Cisco
CSCO
$451B
$510K 0.05%
13,323
+1,748
+15% +$62.4K
NEA icon
112
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$509K 0.05%
37,046
– –
MTB icon
113
M&T Bank
MTB
$36.5B
$493K 0.05%
2,884
– –
SCHF icon
114
Schwab International Equity ETF
SCHF
$65.5B
$481K 0.05%
28,232
+14,030
+99% +$239K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$654B
$476K 0.05%
3,465
+412
+13% +$55.1K
MCD icon
116
McDonald's
MCD
$192B
$470K 0.05%
2,728
+528
+24% +$88.7K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$452K 0.05%
3,719
+134
+4% +$16.2K
NEAR icon
118
iShares Short Maturity Bond ETF
NEAR
$4.82B
$433K 0.05%
8,640
-340
-4% -$17.1K
CEMB icon
119
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$424K 0.04%
8,311
-14,557
-64% -$746K
SIVB
120
DELISTED
SVB Financial Group
SIVB
$418K 0.04%
1,790
-92
-5% -$19.6K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.9B
$411K 0.04%
4,168
– –
SLB icon
122
SLB Ltd
SLB
$73.3B
$409K 0.04%
+6,063
New +$393K
PCG icon
123
PG&E
PCG
$39B
$401K 0.04%
8,942
– –
ADBE icon
124
Adobe
ADBE
$105B
$382K 0.04%
2,181
-144
-6% -$24.8K
PRI icon
125
Primerica
PRI
$10.1B
$369K 0.04%
3,635
+1
+0% +$95
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
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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 Q4 2017 Portfolio in Review

As of Q4 2017, EP Wealth Advisors held 207 positions worth $948M, up 9.5% from $866M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EP Wealth Advisors deployed $30.3M of net new capital in Q4 2017, opening 30 new positions and adding to 94 existing holdings. Its largest new stake was Biogen: 32,521 shares worth $10.4M.

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

On the sell side, the largest reduction was Amgen, an estimated $9.89M trimmed.

  • EP Wealth Advisors's largest Q4 2017 buy was Biogen: 32,521 shares worth $10.4M.
  • EP Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $7.13M increase.
  • EP Wealth Advisors's biggest Q4 2017 reduction was Amgen, cutting an estimated $9.89M.
  • EP Wealth Advisors fully exited First Trust Utilities AlphaDEX Fund in Q4 2017, selling an estimated $2.09M.
  • EP Wealth Advisors's ten largest holdings make up 50% of its $948M portfolio in Q4 2017.
  • EP Wealth Advisors opened 30 new positions and closed 13 in Q4 2017.
  • EP Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $948M.

Based on EP Wealth Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.