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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$57.2M
Cap. Flow
+$44.9M
Cap. Flow %
6.88%
Top 10 Hldgs %
50.91%
Holding
171
New
26
Increased
34
Reduced
68
Closed
34

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$76M
2
VTV icon
Vanguard Value ETF
VTV
+$44.1M
3
SSD icon
Simpson Manufacturing
SSD
+$12.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.2M
5
META icon
Meta Platforms (Facebook)
META
+$7.65M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$10.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.62M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.57M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 10.07%
2 Technology 9%
3 Healthcare 6.75%
4 Industrials 6.66%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-7,050
Closed -$369K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$82B
– –
-3,060
Closed -$299K
LLY icon
153
Eli Lilly
LLY
$1.09T
– –
-2,733
Closed -$230K
MA icon
154
Mastercard
MA
$499B
– –
-5,340
Closed -$520K
MDT icon
155
Medtronic
MDT
$113B
– –
-133,965
Closed -$10.3M
MDYG icon
156
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
– –
-41,505
Closed -$1.63M
NEE icon
157
NextEra Energy
NEE
$185B
– –
-13,324
Closed -$346K
IFLN
158
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-155,255
Closed -$2.71M
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$21.9B
– –
-45,892
Closed -$598K
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
– –
-38,400
Closed -$254K
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$14.3B
– –
-210,378
Closed -$2.81M
SCHO icon
162
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-26,820
Closed -$676K
SPIB icon
163
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-10,210
Closed -$341K
SRLN icon
164
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-8,400
Closed -$387K
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-10,373
Closed -$1.02M
VT icon
166
Vanguard Total World Stock ETF
VT
$75.8B
– –
-4,231
Closed -$244K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-19,706
Closed -$594K
SRCL
168
DELISTED
Stericycle Inc
SRCL
– –
-1,690
Closed -$204K
PIR
169
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-500
Closed -$51K
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,197
Closed -$279K
GTU
171
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-12,250
Closed -$462K
3 4 5 6
7

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GT
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P
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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 Q1 2016 Portfolio in Review

As of Q1 2016, EP Wealth Advisors held 171 positions worth $652M, up 9.6% from $595M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

EP Wealth Advisors deployed $44.9M of net new capital in Q1 2016, opening 26 new positions and adding to 34 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 1,519,339 shares worth $76.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10M trimmed.

  • EP Wealth Advisors's largest Q1 2016 buy was iShares Short Maturity Bond ETF: 1,519,339 shares worth $76.1M.
  • EP Wealth Advisors added most to Vanguard Value ETF in Q1 2016, an estimated $44.1M increase.
  • EP Wealth Advisors's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10M.
  • EP Wealth Advisors fully exited Medtronic in Q1 2016, selling an estimated $10.3M.
  • EP Wealth Advisors's ten largest holdings make up 51% of its $652M portfolio in Q1 2016.
  • EP Wealth Advisors opened 26 new positions and closed 34 in Q1 2016.
  • EP Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $652M.

Based on EP Wealth Advisors's 13F filing for Q1 2016, filed 16 May 2016.