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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
COLO
201
Global X MSCI Colombia ETF
COLO
$199M
– –
-2,800
Closed -$116K
HSIC icon
202
Henry Schein
HSIC
$9.77B
– –
-3,363
Closed -$216K
RQI icon
203
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
– –
-13,100
Closed -$165K
VFH icon
204
Vanguard Financials ETF
VFH
$13.5B
– –
-3,113
Closed -$203K
XIFR
205
XPLR Infrastructure LP
XIFR
$1.07B
– –
-7,110
Closed -$286K
CUNB
206
DELISTED
CU Bancorp
CUNB
– –
-5,906
Closed -$229K
VLP
207
DELISTED
Valero Energy Partners LP
VLP
– –
-5,260
Closed -$230K
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 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.