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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
VSH icon
176
Vishay Intertechnology
VSH
$4.8B
$199K 0.02%
12,000
– –
BKD icon
177
Brookdale Senior Living
BKD
$3.61B
$148K 0.02%
+10,040
New +$139K
COLO
178
Global X MSCI Colombia ETF
COLO
$200M
$108K 0.01%
2,800
– –
GTE icon
179
Gran Tierra Energy
GTE
$233M
$44K 0.01%
1,970
– –
BFH icon
180
Bread Financial
BFH
$4.45B
– –
-1,758
Closed -$349K
BP icon
181
BP
BP
$112B
– –
-7,025
Closed -$211K
FDX icon
182
FedEx
FDX
$73.8B
– –
-1,110
Closed -$217K
FNDX icon
183
Schwab Fundamental US Large Company Index ETF
FNDX
$26.9B
– –
-25,374
Closed -$286K
KMI icon
184
Kinder Morgan
KMI
$70.6B
– –
-11,662
Closed -$254K
LOW icon
185
Lowe's Companies
LOW
$122B
– –
-2,564
Closed -$211K
MBB icon
186
iShares MBS ETF
MBB
$39.2B
– –
-4,260
Closed -$454K
NGL icon
187
NGL Energy Partners
NGL
$1.89B
– –
-30,000
Closed -$678K
ADAM
188
Adamas Trust
ADAM
$786M
– –
-5,000
Closed -$123K
PNW icon
189
Pinnacle West Capital
PNW
$12.4B
– –
-2,514
Closed -$210K
SCHZ icon
190
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-11,804
Closed -$306K
SIRI icon
191
SiriusXM
SIRI
$10.9B
– –
-1,848
Closed -$95K
SLB icon
192
SLB Ltd
SLB
$73.9B
– –
-2,598
Closed -$203K
SPIB icon
193
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-8,999
Closed -$307K
SPSB icon
194
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-12,090
Closed -$370K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$113B
– –
-8,306
Closed -$221K
OPGN
196
DELISTED
OpGen, Inc
OPGN
– –
-1
Closed -$81K
NVCN
197
DELISTED
Neovasc Inc.
NVCN
– –
-1
Closed -$31K
ANDV
198
DELISTED
Andeavor
ANDV
– –
-80,509
Closed -$6.53M
4 5 6 7
8

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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 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.