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EWA
EP Wealth Advisors Portfolio holdings
AUM
$20.3B
This Fund
S&P 500
This Quarter
Est. Return
-1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$1.81M
(+0.34%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
137
New
7
Increased
63
Reduced
34
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$7.12M |
| 2 |
Union Pacific
UNP
|
+$5.11M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.87M |
| 4 |
Kinder Morgan
KMI
|
+$2.86M |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.72M |
| 2 |
Occidental Petroleum
OXY
|
+$5.81M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.87M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.68M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.17% |
| 2 | Technology | 12.03% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 9.1% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| – | – |
-7,350
| Closed | -$388K |
|
127
Lowe's Companies
LOW
$122B
| – | – |
-3,227
| Closed | -$240K |
|
128
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| – | – |
-10,693
| Closed | -$163K |
|
129
Oaktree Specialty Lending
OCSL
$1.06B
| – | – |
-5,000
| Closed | -$110K |
|
|
130
Occidental Petroleum
OXY
$55.6B
| – | – |
-79,702
| Closed | -$5.81M |
|
131
Starbucks
SBUX
$118B
| – | – |
-5,880
| Closed | -$278K |
|
132
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| – | – |
-21,810
| Closed | -$531K |
|
133
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-5,920
| Closed | -$672K |
|
134
Vanguard Small-Cap Value ETF
VBR
$37.3B
| – | – |
-2,440
| Closed | -$267K |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| – | – |
-1,376
| Closed | -$410K |
|
|
RSO
136
DELISTED
Resource Capital Corp.
RSO
| – | – |
-4,481
| Closed | -$81.4K |
|
|
RAS
137
DELISTED
RAIT Financial Trust
RAS
| – | – |
-12,437
| Closed | -$85.3K |
|
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EP Wealth Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, EP Wealth Advisors held 137 positions worth $534M, up 0.34% from $532M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
EP Wealth Advisors's Q2 2015 filing shows 7 new, 63 increased, 34 reduced and 15 closed positions. Its largest new stake was Tyson Foods: 173,517 shares worth $7.4M. The largest sale was Procter & Gamble, an estimated $6.72M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- EP Wealth Advisors's largest Q2 2015 buy was Tyson Foods: 173,517 shares worth $7.4M.
- EP Wealth Advisors added most to Union Pacific in Q2 2015, an estimated $5.11M increase.
- EP Wealth Advisors's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $6.72M.
- EP Wealth Advisors fully exited Occidental Petroleum in Q2 2015, selling an estimated $5.81M.
- EP Wealth Advisors's ten largest holdings make up 43% of its $534M portfolio in Q2 2015.
- EP Wealth Advisors opened 7 new positions and closed 15 in Q2 2015.
- EP Wealth Advisors's portfolio value rose 0.34% quarter-over-quarter to $534M.
Based on EP Wealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.