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
+2.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$44.3M
Cap. Flow
+$117M
Cap. Flow %
17.16%
Top 10 Hldgs %
54.17%
Holding
159
New
20
Increased
68
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.1M
2
BND icon
Vanguard Total Bond Market
BND
+$26.9M
3
TJX icon
TJX Companies
TJX
+$9.07M
4
UNP icon
Union Pacific
UNP
+$6.93M
5
TFC icon
Truist Financial
TFC
+$6.53M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$8.36M
2
SE
Spectra Energy Corp Wi
SE
+$5.49M
3
AMGN icon
Amgen
AMGN
+$997K
4
NZH
Nuveen Calif Div
NZH
+$680K
5
WFC icon
Wells Fargo
WFC
+$597K

Sector Composition

Rank Sector Weight
1 Financials 9.21%
2 Healthcare 7.07%
3 Technology 6.99%
4 Industrials 6.34%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLP
126
DELISTED
Valero Energy Partners LP
VLP
$233K 0.03%
5,260
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$79.1B
$232K 0.03%
+1,721
New +$220K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.1B
$225K 0.03%
+1,613
New +$241K
TSLA icon
129
Tesla
TSLA
$1.18T
$221K 0.03%
16,335
-255
-2% -$3.35K
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$646B
$220K 0.03%
+1,910
New +$215K
DD
131
DELISTED
Du Pont De Nemours E I
DD
$203K 0.03%
+2,770
New +$197K
VSH icon
132
Vishay Intertechnology
VSH
$4.6B
$194K 0.03%
12,000
– –
IAU icon
133
iShares Gold Trust
IAU
$62.8B
$175K 0.03%
7,896
-812
-9% -$19K
QAI icon
134
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$114K 0.02%
+11,000
New +$316K
VHC icon
135
VirnetX Holding Corp
VHC
$53.8M
$105K 0.02%
2,392
– –
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$97K 0.01%
5,978
+2,382
+66% +$259K
GTE icon
137
Gran Tierra Energy
GTE
$236M
$59K 0.01%
1,970
– –
REXX
138
DELISTED
Rex Energy Corporation
REXX
$19K ﹤0.01%
4,000
– –
NVCN
139
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
OPGN
140
DELISTED
OpGen, Inc
OPGN
– –
0
– –
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$6.96B
$10K ﹤0.01%
10,300
-1,800
-15% -$41.7K
ADSK icon
142
Autodesk
ADSK
$51.8B
– –
-3,520
Closed -$255K
BABA icon
143
Alibaba
BABA
$276B
– –
-3,255
Closed -$344K
BAC icon
144
Bank of America
BAC
$429B
– –
-10,251
Closed -$160K
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,400
Closed -$281K
GLD icon
146
SPDR Gold Trust
GLD
$131B
– –
-4,128
Closed -$519K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.45B
– –
-3,384
Closed -$327K
ISTB icon
148
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-5,036
Closed -$255K
MNKD icon
149
MannKind Corp
MNKD
$1.19B
– –
-2,267
Closed -$7K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-605
Closed -$243K
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 Q4 2016 Portfolio in Review

As of Q4 2016, EP Wealth Advisors held 159 positions worth $684M, up 6.9% from $640M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

EP Wealth Advisors deployed $117M of net new capital in Q4 2016, opening 20 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Total Bond Market: 328,404 shares worth $23.5M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Spectra Energy Corp Wi, an estimated $5.49M trimmed.

  • EP Wealth Advisors's largest Q4 2016 buy was Vanguard Total Bond Market: 328,404 shares worth $23.5M.
  • EP Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $51.1M increase.
  • EP Wealth Advisors's biggest Q4 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $5.49M.
  • EP Wealth Advisors fully exited Whirlpool in Q4 2016, selling an estimated $8.36M.
  • EP Wealth Advisors's ten largest holdings make up 54% of its $684M portfolio in Q4 2016.
  • EP Wealth Advisors opened 20 new positions and closed 18 in Q4 2016.
  • EP Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $684M.

Based on EP Wealth Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.