We are live on ! Find out more
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
MAR icon
176
Marriott International
MAR
$100B
$223K 0.02%
+1,644
New +$202K
JNK icon
177
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$222K 0.02%
2,019
+57
+3% +$6.31K
TWX
178
DELISTED
Time Warner Inc
TWX
$220K 0.02%
2,410
+3
+0.1% +$283
IAU icon
179
iShares Gold Trust
IAU
$62.8B
$219K 0.02%
8,752
+1,620
+23% +$39.7K
AJG icon
180
Arthur J. Gallagher & Co
AJG
$69.1B
$216K 0.02%
3,410
+39
+1% +$2.49K
IWB icon
181
iShares Russell 1000 ETF
IWB
$47.1B
$215K 0.02%
1,444
+9
+0.6% +$1.3K
TWTR
182
DELISTED
Twitter, Inc.
TWTR
$215K 0.02%
+8,969
New +$184K
FXH icon
183
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$213K 0.02%
+3,050
New +$208K
SRE icon
184
Sempra
SRE
$58.1B
$210K 0.02%
3,928
– –
LOW icon
185
Lowe's Companies
LOW
$121B
$207K 0.02%
+2,227
New +$184K
COL
186
DELISTED
Rockwell Collins
COL
$207K 0.02%
+1,524
New +$204K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$81.4B
$206K 0.02%
1,659
-195
-11% -$23.6K
FNDF icon
188
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$204K 0.02%
+6,700
New +$203K
GLD icon
189
SPDR Gold Trust
GLD
$131B
$202K 0.02%
1,637
-54
-3% -$6.55K
ABT icon
190
Abbott
ABT
$188B
$200K 0.02%
+3,513
New +$195K
BOE icon
191
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$188K 0.02%
+15,000
New +$200K
EXG icon
192
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$188K 0.02%
+20,000
New +$187K
VHC icon
193
VirnetX Holding Corp
VHC
$53.8M
$177K 0.02%
2,398
+6
+0.3% +$583
BGY icon
194
BlackRock Enhanced International Dividend Trust
BGY
$509M
$143K 0.02%
+22,000
New +$144K
BAX icon
195
Baxter International
BAX
$12.8B
– –
-5,287
Closed -$332K
BKD icon
196
Brookdale Senior Living
BKD
$3.55B
– –
-10,040
Closed -$106K
CNP icon
197
CenterPoint Energy
CNP
$28.3B
– –
-7,997
Closed -$234K
DD icon
198
DuPont de Nemours
DD
$18.6B
– –
-1,635
Closed -$287K
EMHY icon
199
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
– –
-29,670
Closed -$1.51M
FXU icon
200
First Trust Utilities AlphaDEX Fund
FXU
$826M
– –
-77,344
Closed -$2.09M
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 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.