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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$86.9M
Cap. Flow
+$103M
Cap. Flow %
9.92%
Top 10 Hldgs %
47.25%
Holding
225
New
31
Increased
88
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21M
2
APTV icon
Aptiv
APTV
+$9.66M
3
VTV icon
Vanguard Value ETF
VTV
+$8.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.03M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.37M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.61M
3
PEP icon
PepsiCo
PEP
+$2.23M
4
AMT icon
American Tower
AMT
+$2.03M
5
IAK icon
iShares US Insurance ETF
IAK
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Technology 9.02%
3 Healthcare 6.46%
4 Industrials 6.4%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$105B
$446K 0.04%
2,063
-118
-5% -$24K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.9B
$441K 0.04%
4,638
+470
+11% +$45.9K
BABA icon
128
Alibaba
BABA
$279B
$440K 0.04%
+2,399
New +$452K
MTB icon
129
M&T Bank
MTB
$36.5B
$433K 0.04%
2,346
-538
-19% -$100K
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$653B
$420K 0.04%
3,093
-372
-11% -$52.2K
QAI icon
131
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$411K 0.04%
13,475
+3,395
+34% +$104K
QCOM icon
132
Qualcomm
QCOM
$171B
$411K 0.04%
7,418
-1,341
-15% -$85.4K
BAC icon
133
Bank of America
BAC
$433B
$409K 0.04%
13,625
-3,284
-19% -$103K
SCHF icon
134
Schwab International Equity ETF
SCHF
$65.5B
$405K 0.04%
24,040
-4,192
-15% -$72.2K
ISRG icon
135
Intuitive Surgical
ISRG
$127B
$399K 0.04%
+2,898
New +$404K
PCG icon
136
PG&E
PCG
$39B
$393K 0.04%
8,942
– –
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39B
$392K 0.04%
11,630
+4,130
+55% +$146K
PNC icon
138
PNC Financial Services
PNC
$99.3B
$385K 0.04%
2,544
+877
+53% +$136K
BAX icon
139
Baxter International
BAX
$12.8B
$379K 0.04%
+5,823
New +$394K
NEA icon
140
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$370K 0.04%
28,432
-8,614
-23% -$114K
CSM icon
141
ProShares Large Cap Core Plus
CSM
$512M
$367K 0.04%
11,034
+66
+0.6% +$2.25K
PACW
142
DELISTED
PacWest Bancorp
PACW
$362K 0.04%
7,314
+636
+10% +$33.2K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.4B
$354K 0.03%
2,908
+125
+4% +$15.7K
SIVB
144
DELISTED
SVB Financial Group
SIVB
$354K 0.03%
1,477
-313
-17% -$78.6K
GE icon
145
GE Aerospace
GE
$368B
$353K 0.03%
5,457
-1,556
-22% -$115K
PRI icon
146
Primerica
PRI
$10.1B
$351K 0.03%
3,636
+1
+0% +$100
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.2B
$342K 0.03%
1,792
+48
+3% +$9.22K
AXP icon
148
American Express
AXP
$226B
$341K 0.03%
3,652
+89
+2% +$8.62K
LGF.B
149
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$340K 0.03%
+14,122
New +$405K
VGT icon
150
Vanguard Information Technology ETF
VGT
$135B
$337K 0.03%
15,768
-560
-3% -$12.2K
4 5
6
7 8

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GT
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MIC
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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
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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 Q1 2018 Portfolio in Review

As of Q1 2018, EP Wealth Advisors held 225 positions worth $1.03B, up 9.2% from $948M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EP Wealth Advisors deployed $103M of net new capital in Q1 2018, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was Aptiv: 106,384 shares worth $9.04M.

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

On the sell side, the largest reduction was Oracle, an estimated $16.6M trimmed.

  • EP Wealth Advisors's largest Q1 2018 buy was Aptiv: 106,384 shares worth $9.04M.
  • EP Wealth Advisors added most to Microsoft in Q1 2018, an estimated $21M increase.
  • EP Wealth Advisors's biggest Q1 2018 reduction was Oracle, cutting an estimated $16.6M.
  • EP Wealth Advisors fully exited iShares US Insurance ETF in Q1 2018, selling an estimated $1.16M.
  • EP Wealth Advisors's ten largest holdings make up 47% of its $1.03B portfolio in Q1 2018.
  • EP Wealth Advisors opened 31 new positions and closed 24 in Q1 2018.
  • EP Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.03B.

Based on EP Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.