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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$40.7M
Cap. Flow
-$81.5M
Cap. Flow %
-11.25%
Top 10 Hldgs %
50.4%
Holding
171
New
32
Increased
54
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$44.3M
2
FMC icon
FMC
FMC
+$7.1M
3
SPGI icon
S&P Global
SPGI
+$6.64M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.89M
5
AMZN icon
Amazon
AMZN
+$5.63M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$81.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.7M
3
BND icon
Vanguard Total Bond Market
BND
+$20.1M
4
WBA
Walgreens Boots Alliance
WBA
+$8.16M
5
VFC icon
VF Corp
VFC
+$7.1M

Sector Composition

Rank Sector Weight
1 Financials 11.64%
2 Technology 9.16%
3 Industrials 7.11%
4 Healthcare 7.08%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
151
L3Harris
LHX
$55.4B
$207K 0.03%
+1,856
New +$198K
SLB icon
152
SLB Ltd
SLB
$72.7B
$203K 0.03%
+2,598
New +$212K
VSH icon
153
Vishay Intertechnology
VSH
$4.6B
$197K 0.03%
12,000
– –
ADAM
154
Adamas Trust
ADAM
$777M
$123K 0.02%
+5,000
New +$129K
VHC icon
155
VirnetX Holding Corp
VHC
$53.8M
$110K 0.02%
2,392
– –
COLO
156
Global X MSCI Colombia ETF
COLO
$199M
$106K 0.01%
+2,800
New +$105K
SIRI icon
157
SiriusXM
SIRI
$11B
$95K 0.01%
+1,848
New +$90.8K
OPGN
158
DELISTED
OpGen, Inc
OPGN
$81K 0.01%
+1
New +$112K
GTE icon
159
Gran Tierra Energy
GTE
$236M
$52K 0.01%
1,970
– –
NVCN
160
DELISTED
Neovasc Inc.
NVCN
$31K ﹤0.01%
+1
New +$37.9K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-11,236
Closed -$584K
KHC icon
162
Kraft Heinz
KHC
$32.8B
– –
-2,687
Closed -$235K
SCHF icon
163
Schwab International Equity ETF
SCHF
$64.9B
– –
-35,702
Closed -$447K
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-35,864
Closed -$855K
TSN icon
165
Tyson Foods
TSN
$21.5B
– –
-100,252
Closed -$5.46M
VFC icon
166
VF Corp
VFC
$5.92B
– –
-160,431
Closed -$7.1M
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
– –
-110,192
Closed -$8.16M
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-272,470
Closed -$6.04M
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-7,470
Closed -$304K
SE
170
DELISTED
Spectra Energy Corp Wi
SE
– –
-27,715
Closed -$926K
REXX
171
DELISTED
Rex Energy Corporation
REXX
– –
-4,000
Closed -$19K
3 4 5 6
7

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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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 2017 Portfolio in Review

As of Q1 2017, EP Wealth Advisors held 171 positions worth $725M, up 6% from $684M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EP Wealth Advisors withdrew a net $81.5M in Q1 2017, closing 11 positions and reducing 59 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, EP Wealth Advisors opened a new position in Vanguard Morningstar Small-Cap ETF worth $44.7M.

  • EP Wealth Advisors's largest Q1 2017 buy was Vanguard Morningstar Small-Cap ETF: 335,185 shares worth $44.7M.
  • EP Wealth Advisors added most to Vanguard Morningstar Value ETF in Q1 2017, an estimated $5.89M increase.
  • EP Wealth Advisors's biggest Q1 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $81.4M.
  • EP Wealth Advisors fully exited Walgreens Boots Alliance in Q1 2017, selling an estimated $8.16M.
  • EP Wealth Advisors's ten largest holdings make up 50% of its $725M portfolio in Q1 2017.
  • EP Wealth Advisors opened 32 new positions and closed 11 in Q1 2017.
  • EP Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $725M.

Based on EP Wealth Advisors's 13F filing for Q1 2017, filed 15 May 2017.