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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$90.9M
Cap. Flow
+$69.5M
Cap. Flow %
8.52%
Top 10 Hldgs %
48.63%
Holding
198
New
38
Increased
75
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.4M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.81M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.82M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.42M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.01M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$6.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.45M
3
BND icon
Vanguard Total Bond Market
BND
+$2.96M
4
AVGO icon
Broadcom
AVGO
+$1.47M
5
CHTR icon
Charter Communications
CHTR
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Technology 8.44%
3 Healthcare 6.86%
4 Industrials 6.72%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
151
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$261K 0.03%
8,686
-7,492
-46% -$227K
RQI icon
152
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$261K 0.03%
20,750
– –
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.4B
$256K 0.03%
2,157
-750
-26% -$88.2K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.03%
1
– –
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$249K 0.03%
14,895
– –
PRI icon
156
Primerica
PRI
$10.1B
$246K 0.03%
3,250
– –
SRE icon
157
Sempra
SRE
$58B
$243K 0.03%
4,306
-410
-9% -$23.2K
BKLN icon
158
Invesco Senior Loan ETF
BKLN
$6.96B
$240K 0.03%
10,352
+52
+0.5% +$1.21K
VLP
159
DELISTED
Valero Energy Partners LP
VLP
$240K 0.03%
5,260
– –
ABBV icon
160
AbbVie
ABBV
$466B
$236K 0.03%
+3,255
New +$219K
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$236K 0.03%
2,112
+53
+3% +$5.89K
IBB icon
162
iShares Biotechnology ETF
IBB
$9.45B
$234K 0.03%
+2,265
New +$223K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39B
$233K 0.03%
7,180
+908
+14% +$30.5K
PX
164
DELISTED
Praxair Inc
PX
$230K 0.03%
+1,735
New +$223K
GLD icon
165
SPDR Gold Trust
GLD
$131B
$229K 0.03%
+1,944
New +$233K
IAU icon
166
iShares Gold Trust
IAU
$62.8B
$229K 0.03%
9,577
-2,917
-23% -$70.6K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.1B
$228K 0.03%
1,350
+10
+0.7% +$1.65K
CHTR icon
168
Charter Communications
CHTR
$17.3B
$224K 0.03%
666
-3,545
-84% -$1.18M
VHC icon
169
VirnetX Holding Corp
VHC
$53.8M
$218K 0.03%
2,392
– –
SCHF icon
170
Schwab International Equity ETF
SCHF
$64.9B
$217K 0.03%
+13,682
New +$212K
TWTR
171
DELISTED
Twitter, Inc.
TWTR
$211K 0.03%
+11,819
New +$201K
LHX icon
172
L3Harris
LHX
$55.4B
$205K 0.03%
1,875
+19
+1% +$2.09K
PNC icon
173
PNC Financial Services
PNC
$99.1B
$205K 0.03%
+1,644
New +$198K
DFS
174
DELISTED
Discover Financial Services
DFS
$204K 0.03%
3,285
-17
-0.5% -$1.05K
DD
175
DELISTED
Du Pont De Nemours E I
DD
$202K 0.02%
2,508
-155
-6% -$12.4K
4 5 6
7
8

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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 Q2 2017 Portfolio in Review

As of Q2 2017, EP Wealth Advisors held 198 positions worth $816M, up 13% from $725M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

EP Wealth Advisors deployed $69.5M of net new capital in Q2 2017, opening 38 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 41,192 shares worth $3.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.45M trimmed.

  • EP Wealth Advisors's largest Q2 2017 buy was First Trust Dow Jones Internet Index Fund ETF: 41,192 shares worth $3.9M.
  • EP Wealth Advisors added most to Vanguard Value ETF in Q2 2017, an estimated $9.4M increase.
  • EP Wealth Advisors's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.45M.
  • EP Wealth Advisors fully exited Andeavor in Q2 2017, selling an estimated $6.53M.
  • EP Wealth Advisors's ten largest holdings make up 49% of its $816M portfolio in Q2 2017.
  • EP Wealth Advisors opened 38 new positions and closed 19 in Q2 2017.
  • EP Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $816M.

Based on EP Wealth Advisors's 13F filing for Q2 2017, filed 17 Aug 2017.