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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
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 Value ETF
VTV
+$10.7M
2
ANDV
Andeavor
ANDV
+$8.81M
3
AGN
Allergan plc
AGN
+$7.18M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.61M
5
VB icon
Vanguard 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 Financials 11.39%
2 Technology 8.37%
3 Industrials 6.61%
4 Healthcare 6.59%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLO
176
Global X MSCI Colombia ETF
COLO
$199M
$116K 0.01%
2,800
– –
BKD icon
177
Brookdale Senior Living
BKD
$3.59B
$106K 0.01%
10,040
– –
ARCC icon
178
Ares Capital
ARCC
$13.6B
– –
-37,000
Closed -$606K
CHTR icon
179
Charter Communications
CHTR
$17.3B
– –
-666
Closed -$224K
CMF icon
180
iShares California Muni Bond ETF
CMF
$4.56B
– –
-4,966
Closed -$292K
DJP icon
181
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-13,665
Closed -$310K
EA icon
182
Electronic Arts
EA
$52.4B
– –
-3,545
Closed -$375K
EPD icon
183
Enterprise Products Partners
EPD
$83.8B
– –
-26,782
Closed -$725K
GTE icon
184
Gran Tierra Energy
GTE
$233M
– –
-1,970
Closed -$44K
IBB icon
185
iShares Biotechnology ETF
IBB
$9.49B
– –
-2,265
Closed -$234K
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-20,475
Closed -$2.18M
MAIN icon
187
Main Street Capital
MAIN
$5.11B
– –
-7,000
Closed -$269K
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-7,491
Closed -$367K
VTRS icon
189
Viatris
VTRS
$20.8B
– –
-164,340
Closed -$6.38M
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-7,180
Closed -$233K
TWTR
191
DELISTED
Twitter, Inc.
TWTR
– –
-11,819
Closed -$211K
DD
192
DELISTED
Du Pont De Nemours E I
DD
– –
-2,508
Closed -$202K
4 5 6 7
8

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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
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HHII
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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 Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • EP Wealth Advisors's largest Q3 2017 buy was Andeavor: 89,538 shares worth $9.24M.
  • EP Wealth Advisors added most to Vanguard 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.