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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$90.9M
Cap. Flow
+$69.5M
Cap. Flow %
8.52%
Top 10 Hldgs %
48.63%
Holding
198
New
38
Increased
75
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.4M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.81M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.82M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.42M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.01M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$6.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.45M
3
BND icon
Vanguard Total Bond Market
BND
+$2.96M
4
AVGO icon
Broadcom
AVGO
+$1.47M
5
CHTR icon
Charter Communications
CHTR
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Technology 8.44%
3 Healthcare 6.86%
4 Industrials 6.72%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$83.5B
$339K 0.04%
7,849
-295
-4% -$13.3K
SIVB
127
DELISTED
SVB Financial Group
SIVB
$332K 0.04%
1,887
– –
BAX icon
128
Baxter International
BAX
$12.8B
$326K 0.04%
5,379
+205
+4% +$11.6K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$326K 0.04%
4,076
+376
+10% +$30.1K
TRMB icon
130
Trimble
TRMB
$13.6B
$319K 0.04%
8,944
– –
PSX icon
131
Phillips 66
PSX
$82.9B
$315K 0.04%
3,806
+70
+2% +$5.5K
DJP icon
132
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$310K 0.04%
+13,665
New +$312K
MRK icon
133
Merck
MRK
$322B
$310K 0.04%
5,064
-69
-1% -$4.2K
HSIC icon
134
Henry Schein
HSIC
$9.78B
$307K 0.04%
4,276
– –
MON
135
DELISTED
Monsanto Co
MON
$307K 0.04%
2,593
+1
+0% +$117
AXP icon
136
American Express
AXP
$224B
$301K 0.04%
+3,578
New +$283K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$55.9B
$300K 0.04%
6,248
+592
+10% +$28.1K
CMF icon
138
iShares California Muni Bond ETF
CMF
$4.55B
$292K 0.04%
4,966
-5,526
-53% -$324K
BAC icon
139
Bank of America
BAC
$429B
$289K 0.04%
+11,918
New +$278K
DLN icon
140
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$288K 0.04%
6,860
– –
VOO icon
141
Vanguard S&P 500 ETF
VOO
$957B
$282K 0.03%
+1,270
New +$280K
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$279K 0.03%
4,373
-499
-10% -$31.3K
ADBE icon
143
Adobe
ADBE
$105B
$272K 0.03%
1,925
– –
VO icon
144
Vanguard Mid-Cap ETF
VO
$106B
$270K 0.03%
7,576
– –
TWX
145
DELISTED
Time Warner Inc
TWX
$270K 0.03%
2,689
-127
-5% -$12.6K
MAIN icon
146
Main Street Capital
MAIN
$5.05B
$269K 0.03%
7,000
-13,000
-65% -$505K
CATY icon
147
Cathay General Bancorp
CATY
$4.22B
$265K 0.03%
6,972
+9
+0.1% +$338
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$265K 0.03%
3,343
-762
-19% -$58.1K
YUM icon
149
Yum! Brands
YUM
$41.9B
$263K 0.03%
3,566
-879
-20% -$61.2K
XIFR
150
XPLR Infrastructure LP
XIFR
$1.04B
$263K 0.03%
+7,110
New +$245K
4 5
6
7 8

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MIC
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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 Q2 2017 Portfolio in Review

As of Q2 2017, EP Wealth Advisors held 198 positions worth $816M, up 13% from $725M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

EP Wealth Advisors deployed $69.5M of net new capital in Q2 2017, opening 38 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 41,192 shares worth $3.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.45M trimmed.

  • EP Wealth Advisors's largest Q2 2017 buy was First Trust Dow Jones Internet Index Fund ETF: 41,192 shares worth $3.9M.
  • EP Wealth Advisors added most to Vanguard Value ETF in Q2 2017, an estimated $9.4M increase.
  • EP Wealth Advisors's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.45M.
  • EP Wealth Advisors fully exited Andeavor in Q2 2017, selling an estimated $6.53M.
  • EP Wealth Advisors's ten largest holdings make up 49% of its $816M portfolio in Q2 2017.
  • EP Wealth Advisors opened 38 new positions and closed 19 in Q2 2017.
  • EP Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $816M.

Based on EP Wealth Advisors's 13F filing for Q2 2017, filed 17 Aug 2017.