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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$70.3M
Cap. Flow
+$48.8M
Cap. Flow %
8.2%
Top 10 Hldgs %
37.84%
Holding
165
New
26
Increased
74
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.7M
2
SCHW
Charles Schwab
SCHW
+$7.07M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.79M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.5M
2
KMI icon
Kinder Morgan
KMI
+$6.7M
3
M icon
Macy's
M
+$5.28M
4
PX
Praxair Inc
PX
+$5.16M
5
PNC icon
PNC Financial Services
PNC
+$3.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.57%
2 Financials 12.76%
3 Healthcare 10.42%
4 Technology 9.34%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$360B
$245K 0.04%
3,604
-160
-4% -$11.2K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.4B
$245K 0.04%
3,265
-595
-15% -$45.2K
VT icon
128
Vanguard Total World Stock ETF
VT
$80.6B
$244K 0.04%
4,231
-500
-11% -$29.3K
DLN icon
129
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$238K 0.04%
+6,690
New +$240K
ABT icon
130
Abbott
ABT
$177B
$236K 0.04%
+5,247
New +$232K
LLY icon
131
Eli Lilly
LLY
$1.01T
$230K 0.04%
2,733
-500
-15% -$41.5K
BAC icon
132
Bank of America
BAC
$416B
$228K 0.04%
13,526
+3,148
+30% +$53.2K
RTX icon
133
RTX Corp
RTX
$263B
$226K 0.04%
3,737
-318
-8% -$19.2K
BIDU icon
134
Baidu
BIDU
$30.9B
$222K 0.04%
+1,175
New +$217K
EBND icon
135
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$220K 0.04%
8,970
+105
+1% +$2.65K
BXLT
136
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$220K 0.04%
+5,627
New +$196K
ADSK icon
137
Autodesk
ADSK
$47.3B
$219K 0.04%
+3,589
New +$208K
DFS
138
DELISTED
Discover Financial Services
DFS
$213K 0.04%
3,970
– –
BND icon
139
Vanguard Total Bond Market
BND
$161B
$211K 0.04%
2,611
-279
-10% -$22.7K
SRCL
140
DELISTED
Stericycle Inc
SRCL
$204K 0.03%
1,690
– –
IAU icon
141
iShares Gold Trust
IAU
$63.7B
$133K 0.02%
6,500
– –
VHC icon
142
VirnetX Holding Corp
VHC
$47.5M
$122K 0.02%
2,382
+360
+18% +$23.6K
PIR
143
DELISTED
Pier 1 Imports, Inc.
PIR
$51K 0.01%
500
– –
MNKD icon
144
MannKind Corp
MNKD
$1.14B
$48K 0.01%
6,650
– –
AMRN
145
Amarin Corp
AMRN
$294M
$25K ﹤0.01%
650
– –
CMF icon
146
iShares California Muni Bond ETF
CMF
$4.54B
– –
-3,550
Closed -$208K
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-3,655
Closed -$233K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.18T
– –
-525,240
Closed -$16.5M
IYE icon
149
iShares US Energy ETF
IYE
$1.91B
– –
-43,910
Closed -$1.51M
IYT icon
150
iShares US Transportation ETF
IYT
$2.1B
– –
-9,340
Closed -$327K
3 4 5
6
7

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NAS
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SAM
SEB Asset Management Stockholm $26.6B AUM
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

EP Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, EP Wealth Advisors held 165 positions worth $595M, up 13% from $525M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EP Wealth Advisors deployed $48.8M of net new capital in Q4 2015, opening 26 new positions and adding to 74 existing holdings. Its largest new stake was Charles Schwab: 223,449 shares worth $7.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PNC Financial Services, an estimated $3.68M trimmed.

  • EP Wealth Advisors's largest Q4 2015 buy was Charles Schwab: 223,449 shares worth $7.36M.
  • EP Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $9.7M increase.
  • EP Wealth Advisors's biggest Q4 2015 reduction was PNC Financial Services, cutting an estimated $3.68M.
  • EP Wealth Advisors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $16.5M.
  • EP Wealth Advisors's ten largest holdings make up 38% of its $595M portfolio in Q4 2015.
  • EP Wealth Advisors opened 26 new positions and closed 20 in Q4 2015.
  • EP Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $595M.

Based on EP Wealth Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.