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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$81.9M
Cap. Flow
+$30.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
50.4%
Holding
207
New
30
Increased
94
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$10.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.13M
3
VTV icon
Vanguard Value ETF
VTV
+$6.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.62M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.58M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$9.89M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.09M
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.01M
5
SSD icon
Simpson Manufacturing
SSD
+$872K

Sector Composition

Rank Sector Weight
1 Financials 11.91%
2 Technology 8.47%
3 Industrials 6.66%
4 Healthcare 6.32%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
126
ProShares Large Cap Core Plus
CSM
$506M
$366K 0.04%
10,968
+46
+0.4% +$1.49K
VO icon
127
Vanguard Mid-Cap ETF
VO
$106B
$364K 0.04%
9,396
-540
-5% -$20.4K
IWM icon
128
iShares Russell 2000 ETF
IWM
$79.1B
$363K 0.04%
2,384
-494
-17% -$74.2K
AXP icon
129
American Express
AXP
$224B
$354K 0.04%
3,563
+123
+4% +$11.7K
TRMB icon
130
Trimble
TRMB
$13.6B
$353K 0.04%
8,687
– –
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.3B
$350K 0.04%
2,783
+700
+34% +$87.5K
PSX icon
132
Phillips 66
PSX
$82.9B
$349K 0.04%
3,451
-175
-5% -$16.6K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$55.9B
$343K 0.04%
6,596
-1,308
-17% -$66.4K
PACW
134
DELISTED
PacWest Bancorp
PACW
$337K 0.04%
+6,678
New +$319K
VGT icon
135
Vanguard Information Technology ETF
VGT
$133B
$336K 0.04%
16,328
-2,200
-12% -$44.6K
MDLZ icon
136
Mondelez International
MDLZ
$83.4B
$334K 0.04%
7,812
– –
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.1B
$326K 0.03%
1,744
+310
+22% +$56.6K
ABBV icon
138
AbbVie
ABBV
$465B
$324K 0.03%
3,351
-14
-0.4% -$1.32K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$322K 0.03%
3,152
+347
+12% +$34.2K
DLN icon
140
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$316K 0.03%
6,860
– –
NFJ
141
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$313K 0.03%
+24,000
New +$321K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$310K 0.03%
3,915
+715
+22% +$57K
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$308K 0.03%
+17,652
New +$302K
QAI icon
144
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$307K 0.03%
10,080
-1,885
-16% -$56.9K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.03%
1
– –
MON
146
DELISTED
Monsanto Co
MON
$298K 0.03%
2,549
– –
CATY icon
147
Cathay General Bancorp
CATY
$4.23B
$295K 0.03%
6,990
+9
+0.1% +$376
VOO icon
148
Vanguard S&P 500 ETF
VOO
$956B
$295K 0.03%
1,204
– –
OVV icon
149
Ovintiv
OVV
$17B
$293K 0.03%
+4,401
New +$260K
ETJ
150
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$289K 0.03%
+30,000
New +$279K
4 5
6
7 8

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 2017 Portfolio in Review

As of Q4 2017, EP Wealth Advisors held 207 positions worth $948M, up 9.5% from $866M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EP Wealth Advisors deployed $30.3M of net new capital in Q4 2017, opening 30 new positions and adding to 94 existing holdings. Its largest new stake was Biogen: 32,521 shares worth $10.4M.

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

On the sell side, the largest reduction was Amgen, an estimated $9.89M trimmed.

  • EP Wealth Advisors's largest Q4 2017 buy was Biogen: 32,521 shares worth $10.4M.
  • EP Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $7.13M increase.
  • EP Wealth Advisors's biggest Q4 2017 reduction was Amgen, cutting an estimated $9.89M.
  • EP Wealth Advisors fully exited First Trust Utilities AlphaDEX Fund in Q4 2017, selling an estimated $2.09M.
  • EP Wealth Advisors's ten largest holdings make up 50% of its $948M portfolio in Q4 2017.
  • EP Wealth Advisors opened 30 new positions and closed 13 in Q4 2017.
  • EP Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $948M.

Based on EP Wealth Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.