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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$50M
Cap. Flow
+$17.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
50.16%
Holding
192
New
13
Increased
61
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.7M
2
ANDV
Andeavor
ANDV
+$8.81M
3
AGN
Allergan plc
AGN
+$7.18M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.61M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.44M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$6.38M
2
BND icon
Vanguard Total Bond Market
BND
+$2.33M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.18M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.62M
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.71%
2 Financials 11.39%
3 Technology 8.37%
4 Industrials 6.61%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
126
Trimble
TRMB
$13.7B
$341K 0.04%
8,687
-257
-3% -$9.78K
BAX icon
127
Baxter International
BAX
$12.3B
$332K 0.04%
5,287
-92
-2% -$5.68K
PSX icon
128
Phillips 66
PSX
$106B
$332K 0.04%
3,626
-180
-5% -$15.2K
MDLZ icon
129
Mondelez International
MDLZ
$79.3B
$318K 0.04%
7,812
-37
-0.5% -$1.57K
BAC icon
130
Bank of America
BAC
$416B
$317K 0.04%
12,505
+587
+5% +$14.2K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$316K 0.04%
+4,446
New +$306K
NFLX icon
132
Netflix
NFLX
$324B
$314K 0.04%
+17,290
New +$302K
AXP icon
133
American Express
AXP
$219B
$311K 0.04%
3,440
-138
-4% -$11.9K
MON
134
DELISTED
Monsanto Co
MON
$305K 0.04%
2,549
-44
-2% -$5.18K
ABBV icon
135
AbbVie
ABBV
$465B
$299K 0.03%
3,365
+110
+3% +$8.37K
DLN icon
136
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$298K 0.03%
6,860
– –
PRI icon
137
Primerica
PRI
$9.02B
$296K 0.03%
3,634
+384
+12% +$30K
DD icon
138
DuPont de Nemours
DD
$17.3B
$287K 0.03%
+1,635
New +$273K
XIFR
139
XPLR Infrastructure LP
XIFR
$1.04B
$286K 0.03%
7,110
– –
CATY icon
140
Cathay General Bancorp
CATY
$4.17B
$281K 0.03%
6,981
+9
+0.1% +$332
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.04T
$278K 0.03%
1,204
-66
-5% -$14.9K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.03%
1
– –
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$111B
$266K 0.03%
2,805
-1,612
-36% -$150K
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$261K 0.03%
4,125
-248
-6% -$15.4K
YUM icon
145
Yum! Brands
YUM
$38.4B
$260K 0.03%
3,535
-31
-0.9% -$2.33K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.2B
$259K 0.03%
2,083
-74
-3% -$8.72K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.1B
$257K 0.03%
1,434
+84
+6% +$14.3K
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$257K 0.03%
14,895
– –
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$256K 0.03%
3,200
-876
-21% -$70.2K
DBEF icon
150
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$250K 0.03%
8,049
-637
-7% -$19.3K
4 5
6
7 8

Similar funds

NAS
Nykredit A/S Nordhavn, Denmark $26.2B AUM
SAM
SEB Asset Management Stockholm $26.6B AUM
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

EP Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, EP Wealth Advisors held 192 positions worth $866M, up 6.1% from $816M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EP Wealth Advisors's Q3 2017 filing shows 13 new, 61 increased, 89 reduced and 15 closed positions. Its largest new stake was Andeavor: 89,538 shares worth $9.24M. The largest sale was Viatris, an estimated $6.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • EP Wealth Advisors's largest Q3 2017 buy was Andeavor: 89,538 shares worth $9.24M.
  • EP Wealth Advisors added most to Vanguard Morningstar Value ETF in Q3 2017, an estimated $10.7M increase.
  • EP Wealth Advisors's biggest Q3 2017 reduction was Vanguard Total Bond Market, cutting an estimated $2.33M.
  • EP Wealth Advisors fully exited Viatris in Q3 2017, selling an estimated $6.38M.
  • EP Wealth Advisors's ten largest holdings make up 50% of its $866M portfolio in Q3 2017.
  • EP Wealth Advisors opened 13 new positions and closed 15 in Q3 2017.
  • EP Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $866M.

Based on EP Wealth Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.