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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$40.7M
Cap. Flow
-$81.5M
Cap. Flow %
-11.25%
Top 10 Hldgs %
50.4%
Holding
171
New
32
Increased
54
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$44.3M
2
FMC icon
FMC
FMC
+$7.1M
3
SPGI icon
S&P Global
SPGI
+$6.64M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.89M
5
AMZN icon
Amazon
AMZN
+$5.63M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$81.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.7M
3
BND icon
Vanguard Total Bond Market
BND
+$20.1M
4
WBA
Walgreens Boots Alliance
WBA
+$8.16M
5
VFC icon
VF Corp
VFC
+$7.1M

Sector Composition

Rank Sector Weight
1 Financials 11.64%
2 Technology 9.16%
3 Industrials 7.11%
4 Healthcare 7.08%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
126
DELISTED
Time Warner Inc
TWX
$275K 0.04%
2,816
+100
+4% +$9.68K
BAX icon
127
Baxter International
BAX
$12.8B
$268K 0.04%
5,174
-716
-12% -$35.2K
PRI icon
128
Primerica
PRI
$10.1B
$267K 0.04%
+3,250
New +$253K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$55.9B
$265K 0.04%
5,656
-1,112
-16% -$51.5K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$264K 0.04%
7,576
-1,500
-17% -$51.5K
CATY icon
131
Cathay General Bancorp
CATY
$4.23B
$262K 0.04%
6,963
-2,614
-27% -$99.3K
SRE icon
132
Sempra
SRE
$58.1B
$261K 0.04%
4,716
-1,024
-18% -$54.4K
RQI icon
133
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$255K 0.04%
20,750
– –
KMI icon
134
Kinder Morgan
KMI
$70.9B
$254K 0.04%
+11,662
New +$255K
VLP
135
DELISTED
Valero Energy Partners LP
VLP
$252K 0.03%
5,260
– –
ADBE icon
136
Adobe
ADBE
$105B
$250K 0.03%
1,925
-1,476
-43% -$173K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.03%
1
– –
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$247K 0.03%
14,895
-2,433
-14% -$40K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$241K 0.03%
2,680
-955
-26% -$84.6K
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.96B
$240K 0.03%
10,300
– –
JNK icon
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$228K 0.03%
2,059
-3,919
-66% -$433K
DFS
142
DELISTED
Discover Financial Services
DFS
$226K 0.03%
3,302
+17
+0.5% +$1.19K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$109B
$221K 0.03%
+8,306
New +$214K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39B
$219K 0.03%
+6,272
New +$227K
FDX icon
145
FedEx
FDX
$73B
$217K 0.03%
+1,110
New +$212K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.1B
$217K 0.03%
1,340
-273
-17% -$43.3K
DD
147
DELISTED
Du Pont De Nemours E I
DD
$214K 0.03%
2,663
-107
-4% -$8.31K
BP icon
148
BP
BP
$112B
$211K 0.03%
7,025
-1,619
-19% -$49.2K
LOW icon
149
Lowe's Companies
LOW
$121B
$211K 0.03%
+2,564
New +$196K
PNW icon
150
Pinnacle West Capital
PNW
$12.4B
$210K 0.03%
+2,514
New +$201K
3 4 5
6
7

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GT
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P
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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 Q1 2017 Portfolio in Review

As of Q1 2017, EP Wealth Advisors held 171 positions worth $725M, up 6% from $684M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EP Wealth Advisors withdrew a net $81.5M in Q1 2017, closing 11 positions and reducing 59 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, EP Wealth Advisors opened a new position in Vanguard Morningstar Small-Cap ETF worth $44.7M.

  • EP Wealth Advisors's largest Q1 2017 buy was Vanguard Morningstar Small-Cap ETF: 335,185 shares worth $44.7M.
  • EP Wealth Advisors added most to Vanguard Morningstar Value ETF in Q1 2017, an estimated $5.89M increase.
  • EP Wealth Advisors's biggest Q1 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $81.4M.
  • EP Wealth Advisors fully exited Walgreens Boots Alliance in Q1 2017, selling an estimated $8.16M.
  • EP Wealth Advisors's ten largest holdings make up 50% of its $725M portfolio in Q1 2017.
  • EP Wealth Advisors opened 32 new positions and closed 11 in Q1 2017.
  • EP Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $725M.

Based on EP Wealth Advisors's 13F filing for Q1 2017, filed 15 May 2017.