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
+3.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$12.4M
Cap. Flow
-$4.45M
Cap. Flow %
-0.7%
Top 10 Hldgs %
54.23%
Holding
150
New
21
Increased
56
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.3M
2
GD icon
General Dynamics
GD
+$5.61M
3
ACN icon
Accenture
ACN
+$5.55M
4
VTV icon
Vanguard Value ETF
VTV
+$2.63M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.44M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$11.9M
2
QCOM icon
Qualcomm
QCOM
+$8.41M
3
EMC
EMC CORPORATION
EMC
+$6.78M
4
KMX icon
CarMax
KMX
+$5.09M
5
SSD icon
Simpson Manufacturing
SSD
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 8.75%
2 Healthcare 8.73%
3 Technology 8.23%
4 Industrials 5.99%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$62.8B
$221K 0.03%
8,708
+1,183
+16% +$30.4K
CUNB
127
DELISTED
CU Bancorp
CUNB
$221K 0.03%
9,706
– –
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$217K 0.03%
+3,553
New +$217K
BP icon
129
BP
BP
$111B
$213K 0.03%
7,196
+121
+2% +$3.51K
ROST icon
130
Ross Stores
ROST
$81.6B
$201K 0.03%
+3,119
New +$192K
VSH icon
131
Vishay Intertechnology
VSH
$4.68B
$169K 0.03%
12,000
– –
BAC icon
132
Bank of America
BAC
$434B
$160K 0.03%
10,251
-1,433
-12% -$21.3K
VHC icon
133
VirnetX Holding Corp
VHC
$53.8M
$146K 0.02%
2,392
– –
PRKR
134
DELISTED
Parkervision Inc
PRKR
$105K 0.02%
+25,000
New +$122K
GTE icon
135
Gran Tierra Energy
GTE
$233M
$59K 0.01%
1,970
– –
REXX
136
DELISTED
Rex Energy Corporation
REXX
$23K ﹤0.01%
+4,000
New +$23.6K
MNKD icon
137
MannKind Corp
MNKD
$1.21B
$7K ﹤0.01%
2,267
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
– –
-3,272
Closed -$241K
DFS
139
DELISTED
Discover Financial Services
DFS
– –
-4,636
Closed -$248K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.2B
– –
-1,864
Closed -$256K
KMX icon
141
CarMax
KMX
$8.54B
– –
-103,747
Closed -$5.09M
KO icon
142
Coca-Cola
KO
$385B
– –
-17,252
Closed -$782K
QAI icon
143
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-12,125
Closed -$354K
SLB icon
144
SLB Ltd
SLB
$73.4B
– –
-3,067
Closed -$243K
UNP icon
145
Union Pacific
UNP
$173B
– –
-135,913
Closed -$11.9M
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$111B
– –
-11,228
Closed -$243K
TWTR
147
DELISTED
Twitter, Inc.
TWTR
– –
-12,619
Closed -$213K
PX
148
DELISTED
Praxair Inc
PX
– –
-1,909
Closed -$215K
NPM
149
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-34,996
Closed -$542K
EMC
150
DELISTED
EMC CORPORATION
EMC
– –
-249,643
Closed -$6.78M
2 3 4 5
6

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 2016 Portfolio in Review

As of Q3 2016, EP Wealth Advisors held 150 positions worth $640M, up 2% from $628M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

EP Wealth Advisors's Q3 2016 filing shows 21 new, 56 increased, 45 reduced and 13 closed positions. Its largest new stake was General Dynamics: 37,607 shares worth $5.83M. The largest sale was Union Pacific, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Technology.

  • EP Wealth Advisors's largest Q3 2016 buy was General Dynamics: 37,607 shares worth $5.83M.
  • EP Wealth Advisors added most to Meta Platforms (Facebook) in Q3 2016, an estimated $8.3M increase.
  • EP Wealth Advisors's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $8.41M.
  • EP Wealth Advisors fully exited Union Pacific in Q3 2016, selling an estimated $11.9M.
  • EP Wealth Advisors's ten largest holdings make up 54% of its $640M portfolio in Q3 2016.
  • EP Wealth Advisors opened 21 new positions and closed 13 in Q3 2016.
  • EP Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $640M.

Based on EP Wealth Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.