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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$24.6M
Cap. Flow
-$37M
Cap. Flow %
-5.89%
Top 10 Hldgs %
51.92%
Holding
152
New
15
Increased
39
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$8.88M
2
WBA
Walgreens Boots Alliance
WBA
+$8.57M
3
AVGO icon
Broadcom
AVGO
+$8.46M
4
AMGN icon
Amgen
AMGN
+$6.84M
5
VTRS icon
Viatris
VTRS
+$5.76M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.4M
2
PNC icon
PNC Financial Services
PNC
+$10M
3
BABA icon
Alibaba
BABA
+$9.6M
4
NVS icon
Novartis
NVS
+$9.47M
5
SLB icon
SLB Ltd
SLB
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 8.81%
3 Financials 8.39%
4 Industrials 7.02%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
151
DELISTED
Du Pont De Nemours E I
DD
– –
-3,570
Closed -$226K
BXLT
152
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-6,373
Closed -$257K
3 4 5 6
7

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 Q2 2016 Portfolio in Review

As of Q2 2016, EP Wealth Advisors held 152 positions worth $628M, down 3.8% from $652M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

EP Wealth Advisors withdrew a net $37M in Q2 2016, closing 23 positions and reducing 62 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EP Wealth Advisors opened a new position in Whirlpool worth $8.39M.

  • EP Wealth Advisors's largest Q2 2016 buy was Whirlpool: 50,332 shares worth $8.39M.
  • EP Wealth Advisors added most to Amgen in Q2 2016, an estimated $6.84M increase.
  • EP Wealth Advisors's biggest Q2 2016 reduction was SLB Ltd, cutting an estimated $9.45M.
  • EP Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $15.4M.
  • EP Wealth Advisors's ten largest holdings make up 52% of its $628M portfolio in Q2 2016.
  • EP Wealth Advisors opened 15 new positions and closed 23 in Q2 2016.
  • EP Wealth Advisors's portfolio value fell 3.8% quarter-over-quarter to $628M.

Based on EP Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.