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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$86.9M
Cap. Flow
+$103M
Cap. Flow %
9.92%
Top 10 Hldgs %
47.25%
Holding
225
New
31
Increased
88
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21M
2
APTV icon
Aptiv
APTV
+$9.66M
3
VTV icon
Vanguard Value ETF
VTV
+$8.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.03M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.37M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.61M
3
PEP icon
PepsiCo
PEP
+$2.23M
4
AMT icon
American Tower
AMT
+$2.03M
5
IAK icon
iShares US Insurance ETF
IAK
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Technology 9.02%
3 Healthcare 6.46%
4 Industrials 6.4%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$333K 0.03%
3,883
-3,870
-50% -$334K
PSX icon
152
Phillips 66
PSX
$83.4B
$331K 0.03%
3,451
– –
MRK icon
153
Merck
MRK
$323B
$330K 0.03%
6,348
-3,324
-34% -$180K
MDLZ icon
154
Mondelez International
MDLZ
$83.3B
$329K 0.03%
7,888
+76
+1% +$3.3K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.3B
$314K 0.03%
6,092
-504
-8% -$26.6K
YUM icon
156
Yum! Brands
YUM
$41.9B
$314K 0.03%
3,694
+189
+5% +$15.5K
TRMB icon
157
Trimble
TRMB
$13.8B
$312K 0.03%
8,687
– –
VO icon
158
Vanguard Mid-Cap ETF
VO
$107B
$309K 0.03%
8,008
-1,388
-15% -$54.7K
NFJ
159
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$305K 0.03%
24,000
– –
DLN icon
160
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$304K 0.03%
6,860
– –
IWM icon
161
iShares Russell 2000 ETF
IWM
$79.8B
$304K 0.03%
2,003
-381
-16% -$58.8K
LHX icon
162
L3Harris
LHX
$55.6B
$301K 0.03%
1,865
+9
+0.5% +$1.38K
TSLA icon
163
Tesla
TSLA
$1.2T
$301K 0.03%
16,965
+3,135
+23% +$69K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.09T
$299K 0.03%
1
– –
MA icon
165
Mastercard
MA
$499B
$291K 0.03%
1,664
-3,166
-66% -$541K
SCHZ icon
166
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$285K 0.03%
+11,190
New +$286K
LOW icon
167
Lowe's Companies
LOW
$122B
$283K 0.03%
3,226
+999
+45% +$94.6K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$82B
$275K 0.03%
2,296
+637
+38% +$79.4K
SRLN icon
169
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$273K 0.03%
5,765
+55
+1% +$2.61K
ETJ
170
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$559M
$270K 0.03%
30,000
– –
VOO icon
171
Vanguard S&P 500 ETF
VOO
$967B
$267K 0.03%
1,103
-101
-8% -$25.3K
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$265K 0.03%
15,045
– –
TWTR
173
DELISTED
Twitter, Inc.
TWTR
$260K 0.03%
8,969
– –
EOG icon
174
EOG Resources
EOG
$77B
$258K 0.02%
+2,455
New +$265K
KLIC icon
175
Kulicke & Soffa
KLIC
$4.43B
$250K 0.02%
10,000
– –
5 6
7
8 9

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 Q1 2018 Portfolio in Review

As of Q1 2018, EP Wealth Advisors held 225 positions worth $1.03B, up 9.2% from $948M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EP Wealth Advisors deployed $103M of net new capital in Q1 2018, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was Aptiv: 106,384 shares worth $9.04M.

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

On the sell side, the largest reduction was Oracle, an estimated $16.6M trimmed.

  • EP Wealth Advisors's largest Q1 2018 buy was Aptiv: 106,384 shares worth $9.04M.
  • EP Wealth Advisors added most to Microsoft in Q1 2018, an estimated $21M increase.
  • EP Wealth Advisors's biggest Q1 2018 reduction was Oracle, cutting an estimated $16.6M.
  • EP Wealth Advisors fully exited iShares US Insurance ETF in Q1 2018, selling an estimated $1.16M.
  • EP Wealth Advisors's ten largest holdings make up 47% of its $1.03B portfolio in Q1 2018.
  • EP Wealth Advisors opened 31 new positions and closed 24 in Q1 2018.
  • EP Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.03B.

Based on EP Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.