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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$50M
Cap. Flow
+$17.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
50.16%
Holding
192
New
13
Increased
61
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.7M
2
ANDV
Andeavor
ANDV
+$8.81M
3
AGN
Allergan plc
AGN
+$7.18M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.61M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.44M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$6.38M
2
BND icon
Vanguard Total Bond Market
BND
+$2.33M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.18M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.62M
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.71%
2 Financials 11.39%
3 Technology 8.37%
4 Industrials 6.61%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
151
Invesco Senior Loan ETF
BKLN
$6.78B
$249K 0.03%
10,747
+395
+4% +$9.14K
TWX
152
DELISTED
Time Warner Inc
TWX
$247K 0.03%
2,407
-282
-10% -$28.6K
LHX icon
153
L3Harris
LHX
$46.5B
$244K 0.03%
1,856
-19
-1% -$2.28K
PX
154
DELISTED
Praxair Inc
PX
$240K 0.03%
1,721
-14
-0.8% -$1.87K
SCHF icon
155
Schwab International Equity ETF
SCHF
$68.4B
$238K 0.03%
14,202
+520
+4% +$8.48K
CNP icon
156
CenterPoint Energy
CNP
$25B
$234K 0.03%
7,997
-21,753
-73% -$628K
PNC icon
157
PNC Financial Services
PNC
$96.1B
$234K 0.03%
1,736
+92
+6% +$11.8K
VLP
158
DELISTED
Valero Energy Partners LP
VLP
$230K 0.03%
5,260
– –
CUNB
159
DELISTED
CU Bancorp
CUNB
$229K 0.03%
5,906
-4,000
-40% -$146K
VSH icon
160
Vishay Intertechnology
VSH
$4.82B
$226K 0.03%
12,000
– –
SRE icon
161
Sempra
SRE
$53.1B
$224K 0.03%
3,928
-378
-9% -$21.9K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$82.8B
$220K 0.03%
+1,854
New +$216K
JNK icon
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$220K 0.03%
1,962
-150
-7% -$16.7K
EFAV icon
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$219K 0.03%
+3,087
New +$217K
HSIC icon
165
Henry Schein
HSIC
$9.75B
$216K 0.02%
3,363
-913
-21% -$62.3K
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$209K 0.02%
1,795
-1,172
-40% -$135K
AJG icon
167
Arthur J. Gallagher & Co
AJG
$63.6B
$207K 0.02%
+3,371
New +$198K
GLD icon
168
SPDR Gold Trust
GLD
$145B
$206K 0.02%
1,691
-253
-13% -$30.8K
DFS
169
DELISTED
Discover Financial Services
DFS
$204K 0.02%
3,160
-125
-4% -$7.58K
NEE icon
170
NextEra Energy
NEE
$169B
$204K 0.02%
+5,560
New +$204K
VFH icon
171
Vanguard Financials ETF
VFH
$13.3B
$203K 0.02%
+3,113
New +$196K
IWB icon
172
iShares Russell 1000 ETF
IWB
$48.4B
$201K 0.02%
+1,435
New +$197K
VHC icon
173
VirnetX Holding Corp
VHC
$47.5M
$187K 0.02%
2,392
– –
IAU icon
174
iShares Gold Trust
IAU
$63.7B
$176K 0.02%
7,132
-2,445
-26% -$60.1K
RQI icon
175
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$165K 0.02%
13,100
-7,650
-37% -$97.7K
4 5 6
7
8

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NAS
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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 Q3 2017 Portfolio in Review

As of Q3 2017, EP Wealth Advisors held 192 positions worth $866M, up 6.1% from $816M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EP Wealth Advisors's Q3 2017 filing shows 13 new, 61 increased, 89 reduced and 15 closed positions. Its largest new stake was Andeavor: 89,538 shares worth $9.24M. The largest sale was Viatris, an estimated $6.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • EP Wealth Advisors's largest Q3 2017 buy was Andeavor: 89,538 shares worth $9.24M.
  • EP Wealth Advisors added most to Vanguard Morningstar Value ETF in Q3 2017, an estimated $10.7M increase.
  • EP Wealth Advisors's biggest Q3 2017 reduction was Vanguard Total Bond Market, cutting an estimated $2.33M.
  • EP Wealth Advisors fully exited Viatris in Q3 2017, selling an estimated $6.38M.
  • EP Wealth Advisors's ten largest holdings make up 50% of its $866M portfolio in Q3 2017.
  • EP Wealth Advisors opened 13 new positions and closed 15 in Q3 2017.
  • EP Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $866M.

Based on EP Wealth Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.