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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$24.6M
Cap. Flow
-$37M
Cap. Flow %
-5.89%
Top 10 Hldgs %
51.92%
Holding
152
New
15
Increased
39
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$8.88M
2
WBA
Walgreens Boots Alliance
WBA
+$8.57M
3
AVGO icon
Broadcom
AVGO
+$8.46M
4
AMGN icon
Amgen
AMGN
+$6.84M
5
VTRS icon
Viatris
VTRS
+$5.76M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.4M
2
PNC icon
PNC Financial Services
PNC
+$10M
3
BABA icon
Alibaba
BABA
+$9.6M
4
NVS icon
Novartis
NVS
+$9.47M
5
SLB icon
SLB Ltd
SLB
+$9.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.54%
2 Technology 8.81%
3 Healthcare 8.81%
4 Financials 8.48%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$416B
$155K 0.02%
11,684
+177
+2% +$2.49K
VSH icon
127
Vishay Intertechnology
VSH
$4.82B
$149K 0.02%
+12,000
New +$149K
GTE icon
128
Gran Tierra Energy
GTE
$389M
$67K 0.01%
+1,970
New +$57.2K
MNKD icon
129
MannKind Corp
MNKD
$1.14B
$13K ﹤0.01%
2,267
-4,383
-66% -$27.1K
ADSK icon
130
Autodesk
ADSK
$47.3B
– –
-3,520
Closed -$205K
AMRN
131
Amarin Corp
AMRN
$294M
– –
-650
Closed -$20K
BABA icon
132
Alibaba
BABA
$272B
– –
-121,493
Closed -$9.6M
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-4,675
Closed -$308K
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$31.7B
– –
-8,040
Closed -$361K
F icon
135
Ford
F
$53.8B
– –
-13,403
Closed -$181K
GLD icon
136
SPDR Gold Trust
GLD
$145B
– –
-4,158
Closed -$489K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-2,620
Closed -$214K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$19B
– –
-9,616
Closed -$443K
NVS icon
139
Novartis
NVS
$263B
– –
-145,904
Closed -$9.47M
PNC icon
140
PNC Financial Services
PNC
$96.1B
– –
-118,769
Closed -$10M
PRF icon
141
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-14,475
Closed -$255K
PZC
142
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-14,795
Closed -$174K
RTX icon
143
RTX Corp
RTX
$263B
– –
-3,416
Closed -$215K
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-35,475
Closed -$737K
TDG icon
145
TransDigm Group
TDG
$60B
– –
-2,030
Closed -$447K
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-4,190
Closed -$256K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-4,517
Closed -$251K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-389,886
Closed -$15.4M
ITCI
149
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,828
Closed -$218K
AMJ
150
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-210,109
Closed -$5.69M
3 4 5
6
7

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SAM
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AM
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MCM
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SO
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MMH
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SC
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RCMU
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EP Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, EP Wealth Advisors held 152 positions worth $628M, down 3.8% from $652M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

EP Wealth Advisors withdrew a net $37M in Q2 2016, closing 23 positions and reducing 62 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EP Wealth Advisors opened a new position in Whirlpool worth $8.39M.

  • EP Wealth Advisors's largest Q2 2016 buy was Whirlpool: 50,332 shares worth $8.39M.
  • EP Wealth Advisors added most to Amgen in Q2 2016, an estimated $6.84M increase.
  • EP Wealth Advisors's biggest Q2 2016 reduction was SLB Ltd, cutting an estimated $9.45M.
  • EP Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $15.4M.
  • EP Wealth Advisors's ten largest holdings make up 52% of its $628M portfolio in Q2 2016.
  • EP Wealth Advisors opened 15 new positions and closed 23 in Q2 2016.
  • EP Wealth Advisors's portfolio value fell 3.8% quarter-over-quarter to $628M.

Based on EP Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.