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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$57.2M
Cap. Flow
+$44.9M
Cap. Flow %
6.88%
Top 10 Hldgs %
50.91%
Holding
171
New
26
Increased
34
Reduced
68
Closed
34

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$76M
2
VTV icon
Vanguard Value ETF
VTV
+$44.1M
3
SSD icon
Simpson Manufacturing
SSD
+$12.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.2M
5
META icon
Meta Platforms (Facebook)
META
+$7.65M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$10.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.62M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.57M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 10.07%
2 Technology 9%
3 Healthcare 6.75%
4 Industrials 6.66%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$109B
$216K 0.03%
9,760
-52,224
-84% -$1.08M
RTX icon
127
RTX Corp
RTX
$290B
$215K 0.03%
3,416
-321
-9% -$18.6K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$214K 0.03%
2,620
-20,731
-89% -$1.65M
ADSK icon
129
Autodesk
ADSK
$51.8B
$205K 0.03%
3,520
-69
-2% -$3.6K
CUNB
130
DELISTED
CU Bancorp
CUNB
$205K 0.03%
9,706
– –
DFS
131
DELISTED
Discover Financial Services
DFS
$203K 0.03%
3,986
+16
+0.4% +$771
F icon
132
Ford
F
$60.9B
$181K 0.03%
+13,403
New +$169K
PZC
133
DELISTED
PIMCO California Municipal Income Fund III
PZC
$174K 0.03%
+14,795
New +$177K
BAC icon
134
Bank of America
BAC
$429B
$156K 0.02%
11,507
-2,019
-15% -$27.3K
IAU icon
135
iShares Gold Trust
IAU
$62.8B
$154K 0.02%
6,500
– –
MNKD icon
136
MannKind Corp
MNKD
$1.19B
$54K 0.01%
6,650
– –
AMRN
137
Amarin Corp
AMRN
$297M
$20K ﹤0.01%
650
– –
ABT icon
138
Abbott
ABT
$188B
– –
-5,247
Closed -$236K
BIDU icon
139
Baidu
BIDU
$35.7B
– –
-1,175
Closed -$222K
BND icon
140
Vanguard Total Bond Market
BND
$158B
– –
-2,611
Closed -$211K
BMY icon
141
Bristol-Myers Squibb
BMY
$129B
– –
-4,756
Closed -$327K
CAT icon
142
Caterpillar
CAT
$361B
– –
-3,604
Closed -$245K
CL icon
143
Colgate-Palmolive
CL
$74.8B
– –
-11,580
Closed -$771K
COP icon
144
ConocoPhillips
COP
$144B
– –
-7,291
Closed -$340K
DBEF icon
145
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-17,130
Closed -$465K
DE icon
146
Deere & Co
DE
$165B
– –
-5,680
Closed -$433K
DLN icon
147
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
– –
-6,690
Closed -$238K
EBND icon
148
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-8,970
Closed -$220K
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-10,535
Closed -$1.11M
EMLC icon
150
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-13,363
Closed -$454K
3 4 5
6
7

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OSAM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, EP Wealth Advisors held 171 positions worth $652M, up 9.6% from $595M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

EP Wealth Advisors deployed $44.9M of net new capital in Q1 2016, opening 26 new positions and adding to 34 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 1,519,339 shares worth $76.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10M trimmed.

  • EP Wealth Advisors's largest Q1 2016 buy was iShares Short Maturity Bond ETF: 1,519,339 shares worth $76.1M.
  • EP Wealth Advisors added most to Vanguard Value ETF in Q1 2016, an estimated $44.1M increase.
  • EP Wealth Advisors's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10M.
  • EP Wealth Advisors fully exited Medtronic in Q1 2016, selling an estimated $10.3M.
  • EP Wealth Advisors's ten largest holdings make up 51% of its $652M portfolio in Q1 2016.
  • EP Wealth Advisors opened 26 new positions and closed 34 in Q1 2016.
  • EP Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $652M.

Based on EP Wealth Advisors's 13F filing for Q1 2016, filed 16 May 2016.