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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$81.9M
Cap. Flow
+$30.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
50.4%
Holding
207
New
30
Increased
94
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$10.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.13M
3
VTV icon
Vanguard Value ETF
VTV
+$6.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.62M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.58M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$9.89M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.09M
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.01M
5
SSD icon
Simpson Manufacturing
SSD
+$872K

Sector Composition

Rank Sector Weight
1 Financials 11.91%
2 Technology 8.47%
3 Industrials 6.66%
4 Healthcare 6.32%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.18T
$287K 0.03%
13,830
-1,650
-11% -$35.9K
YUM icon
152
Yum! Brands
YUM
$41.9B
$286K 0.03%
3,505
-30
-0.8% -$2.37K
PX
153
DELISTED
Praxair Inc
PX
$286K 0.03%
1,851
+130
+8% +$19.3K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$279K 0.03%
+5,648
New +$266K
NFLX icon
155
Netflix
NFLX
$307B
$274K 0.03%
14,290
-3,000
-17% -$57.8K
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$274K 0.03%
15,045
+150
+1% +$2.67K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39B
$271K 0.03%
+7,500
New +$258K
SRLN icon
158
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$269K 0.03%
+5,710
New +$270K
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$265K 0.03%
3,546
-579
-14% -$37K
LHX icon
160
L3Harris
LHX
$55.4B
$263K 0.03%
1,856
– –
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.96B
$262K 0.03%
11,378
+631
+6% +$14.6K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$261K 0.03%
+9,910
New +$272K
DBEF icon
163
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$256K 0.03%
8,053
+4
+0% +$127
EPD icon
164
Enterprise Products Partners
EPD
$83.7B
$251K 0.03%
+9,474
New +$240K
VSH icon
165
Vishay Intertechnology
VSH
$4.6B
$249K 0.03%
12,000
– –
EFAV icon
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$246K 0.03%
3,367
+280
+9% +$20.2K
ETY icon
167
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$244K 0.03%
+20,000
New +$237K
DFS
168
DELISTED
Discover Financial Services
DFS
$243K 0.03%
3,161
+1
+0% +$69
KLIC icon
169
Kulicke & Soffa
KLIC
$4.34B
$243K 0.03%
+10,000
New +$238K
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$14.2B
$242K 0.03%
+13,650
New +$236K
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$241K 0.03%
2,076
+281
+16% +$32.5K
PNC icon
172
PNC Financial Services
PNC
$99.1B
$241K 0.03%
1,667
-69
-4% -$9.54K
NEE icon
173
NextEra Energy
NEE
$184B
$233K 0.02%
5,980
+420
+8% +$16.2K
SIMO icon
174
Silicon Motion
SIMO
$7.11B
$233K 0.02%
+4,401
New +$223K
TXN icon
175
Texas Instruments
TXN
$248B
$230K 0.02%
+2,199
New +$214K
5 6
7
8 9

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GT
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P
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MIC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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CI Investments Inc
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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 Q4 2017 Portfolio in Review

As of Q4 2017, EP Wealth Advisors held 207 positions worth $948M, up 9.5% from $866M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EP Wealth Advisors deployed $30.3M of net new capital in Q4 2017, opening 30 new positions and adding to 94 existing holdings. Its largest new stake was Biogen: 32,521 shares worth $10.4M.

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

On the sell side, the largest reduction was Amgen, an estimated $9.89M trimmed.

  • EP Wealth Advisors's largest Q4 2017 buy was Biogen: 32,521 shares worth $10.4M.
  • EP Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $7.13M increase.
  • EP Wealth Advisors's biggest Q4 2017 reduction was Amgen, cutting an estimated $9.89M.
  • EP Wealth Advisors fully exited First Trust Utilities AlphaDEX Fund in Q4 2017, selling an estimated $2.09M.
  • EP Wealth Advisors's ten largest holdings make up 50% of its $948M portfolio in Q4 2017.
  • EP Wealth Advisors opened 30 new positions and closed 13 in Q4 2017.
  • EP Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $948M.

Based on EP Wealth Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.