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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
PX
176
DELISTED
Praxair Inc
PX
$249K 0.02%
1,728
-123
-7% -$19.1K
DBEF icon
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$247K 0.02%
8,053
– –
TWX
178
DELISTED
Time Warner Inc
TWX
$245K 0.02%
2,587
+177
+7% +$16.7K
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$22B
$243K 0.02%
14,052
-3,600
-20% -$63.5K
BKLN icon
180
Invesco Senior Loan ETF
BKLN
$6.97B
$238K 0.02%
10,300
-1,078
-9% -$24.9K
MAR icon
181
Marriott International
MAR
$100B
$235K 0.02%
1,726
+82
+5% +$11.5K
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$232K 0.02%
2,054
-22
-1% -$2.5K
ETY icon
183
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$231K 0.02%
20,000
– –
DFS
184
DELISTED
Discover Financial Services
DFS
$229K 0.02%
3,178
+17
+0.5% +$1.31K
IWB icon
185
iShares Russell 1000 ETF
IWB
$47.7B
$229K 0.02%
1,557
+113
+8% +$17.2K
DHI icon
186
D.R. Horton
DHI
$41.4B
$225K 0.02%
+5,132
New +$240K
OVV icon
187
Ovintiv
OVV
$16.8B
$225K 0.02%
4,086
-315
-7% -$18.7K
BDX icon
188
Becton Dickinson
BDX
$46.2B
$223K 0.02%
+1,053
New +$231K
VSH icon
189
Vishay Intertechnology
VSH
$4.78B
$223K 0.02%
12,000
– –
IBB icon
190
iShares Biotechnology ETF
IBB
$9.5B
$222K 0.02%
+2,080
New +$231K
SRE icon
191
Sempra
SRE
$58.2B
$221K 0.02%
3,968
+40
+1% +$2.16K
IAU icon
192
iShares Gold Trust
IAU
$63.4B
$218K 0.02%
8,569
-183
-2% -$4.67K
WDAY icon
193
Workday
WDAY
$41.8B
$218K 0.02%
+1,714
New +$210K
EFAV icon
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$214K 0.02%
2,910
-457
-14% -$33.7K
ABT icon
195
Abbott
ABT
$189B
$212K 0.02%
3,538
+25
+0.7% +$1.51K
NEE icon
196
NextEra Energy
NEE
$185B
$212K 0.02%
5,184
-796
-13% -$30.7K
SIMO icon
197
Silicon Motion
SIMO
$7.26B
$212K 0.02%
4,401
– –
DD icon
198
DuPont de Nemours
DD
$18.8B
$207K 0.02%
+1,281
New +$232K
MS icon
199
Morgan Stanley
MS
$324B
$204K 0.02%
+3,782
New +$209K
HUM icon
200
Humana
HUM
$43.3B
$202K 0.02%
+753
New +$204K
5 6 7
8
9

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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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.