We are live on ! Find out more
EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
-6.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$9M
Cap. Flow
+$30.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
41.79%
Holding
151
New
29
Increased
40
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.71M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.32M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.07M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$10.4M
2
UNP icon
Union Pacific
UNP
+$1.66M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.62M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.42M
5
XOM icon
ExxonMobil
XOM
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 12.22%
2 Healthcare 11.03%
3 Technology 10.65%
4 Industrials 8.4%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$42.6B
$230K 0.04%
3,020
-60
-2% -$5.03K
BA icon
127
Boeing
BA
$175B
$229K 0.04%
1,748
-72
-4% -$9.99K
RTX icon
128
RTX Corp
RTX
$289B
$227K 0.04%
4,055
-858
-17% -$52.8K
EBND icon
129
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$218K 0.04%
+8,865
New +$227K
CMF icon
130
iShares California Muni Bond ETF
CMF
$4.55B
$208K 0.04%
+3,550
New +$207K
DFS
131
DELISTED
Discover Financial Services
DFS
$206K 0.04%
3,970
– –
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$200K 0.04%
+2,985
New +$212K
BAC icon
133
Bank of America
BAC
$433B
$162K 0.03%
10,378
-950
-8% -$16K
VHC icon
134
VirnetX Holding Corp
VHC
$54.7M
$144K 0.03%
2,022
– –
IAU icon
135
iShares Gold Trust
IAU
$63.8B
$140K 0.03%
6,500
-119
-2% -$2.59K
MNKD icon
136
MannKind Corp
MNKD
$1.27B
$107K 0.02%
6,650
– –
PIR
137
DELISTED
Pier 1 Imports, Inc.
PIR
$69K 0.01%
500
-46
-8% -$10K
AMRN
138
Amarin Corp
AMRN
$298M
$25K ﹤0.01%
650
– –
ABT icon
139
Abbott
ABT
$183B
– –
-4,098
Closed -$201K
BAX icon
140
Baxter International
BAX
$13.8B
– –
-9,549
Closed -$363K
BWA icon
141
BorgWarner
BWA
$13.2B
– –
-207,377
Closed -$10.4M
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-4,100
Closed -$215K
EPC icon
143
Edgewell Personal Care
EPC
$1.26B
– –
-2,056
Closed -$270K
SPHD icon
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-12,100
Closed -$383K
TFI icon
145
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-30,000
Closed -$1.42M
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-5,495
Closed -$297K
AIG.WS
147
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
80,539
– –
GTU
148
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-6,800
Closed -$279K
APP
149
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-11,000
Closed -$5.39K
DTV
150
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-17,510
Closed -$1.62M
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 2015 Portfolio in Review

As of Q3 2015, EP Wealth Advisors held 151 positions worth $525M, down 1.7% from $534M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EP Wealth Advisors deployed $30.1M of net new capital in Q3 2015, opening 29 new positions and adding to 40 existing holdings. Its largest new stake was Alibaba: 129,322 shares worth $7.63M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $1.66M trimmed.

  • EP Wealth Advisors's largest Q3 2015 buy was Alibaba: 129,322 shares worth $7.63M.
  • EP Wealth Advisors added most to Vanguard Morningstar Value ETF in Q3 2015, an estimated $4.82M increase.
  • EP Wealth Advisors's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $1.66M.
  • EP Wealth Advisors fully exited BorgWarner in Q3 2015, selling an estimated $10.4M.
  • EP Wealth Advisors's ten largest holdings make up 42% of its $525M portfolio in Q3 2015.
  • EP Wealth Advisors opened 29 new positions and closed 12 in Q3 2015.
  • EP Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $525M.

Based on EP Wealth Advisors's 13F filing for Q3 2015, filed 17 Nov 2015.