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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$70.3M
Cap. Flow
+$48.8M
Cap. Flow %
8.2%
Top 10 Hldgs %
37.84%
Holding
165
New
26
Increased
74
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.7M
2
SCHW
Charles Schwab
SCHW
+$7.07M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.79M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.5M
2
KMI icon
Kinder Morgan
KMI
+$6.7M
3
M icon
Macy's
M
+$5.28M
4
PX
Praxair Inc
PX
+$5.16M
5
PNC icon
PNC Financial Services
PNC
+$3.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.57%
2 Financials 12.76%
3 Healthcare 10.42%
4 Technology 9.34%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
151
iShares US Technology ETF
IYW
$25B
– –
-13,528
Closed -$334K
KMI icon
152
Kinder Morgan
KMI
$68.5B
– –
-242,025
Closed -$6.7M
M icon
153
Macy's
M
$5.77B
– –
-102,870
Closed -$5.28M
PHYS icon
154
Sprott Physical Gold
PHYS
$15.4B
– –
-53,500
Closed -$491K
PRU icon
155
Prudential Financial
PRU
$41.2B
– –
-3,020
Closed -$230K
RSPG icon
156
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
– –
-46,605
Closed -$2.31M
RSPF icon
157
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-51,423
Closed -$1.48M
RSPH icon
158
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
– –
-100,750
Closed -$1.13M
RSPM icon
159
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
– –
-23,775
Closed -$340K
RSPN icon
160
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$746M
– –
-24,175
Closed -$381K
TSLA icon
161
Tesla
TSLA
$1.41T
– –
-15,045
Closed -$249K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-6,543
Closed -$233K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-3,609
Closed -$356K
AIG.WS
164
DELISTED
American International Group, Inc.
AIG.WS
– –
-80,539
Closed –
PX
165
DELISTED
Praxair Inc
PX
– –
-50,692
Closed -$5.16M
3 4 5 6
7

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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 Q4 2015 Portfolio in Review

As of Q4 2015, EP Wealth Advisors held 165 positions worth $595M, up 13% from $525M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EP Wealth Advisors deployed $48.8M of net new capital in Q4 2015, opening 26 new positions and adding to 74 existing holdings. Its largest new stake was Charles Schwab: 223,449 shares worth $7.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PNC Financial Services, an estimated $3.68M trimmed.

  • EP Wealth Advisors's largest Q4 2015 buy was Charles Schwab: 223,449 shares worth $7.36M.
  • EP Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $9.7M increase.
  • EP Wealth Advisors's biggest Q4 2015 reduction was PNC Financial Services, cutting an estimated $3.68M.
  • EP Wealth Advisors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $16.5M.
  • EP Wealth Advisors's ten largest holdings make up 38% of its $595M portfolio in Q4 2015.
  • EP Wealth Advisors opened 26 new positions and closed 20 in Q4 2015.
  • EP Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $595M.

Based on EP Wealth Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.