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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
VHC icon
201
VirnetX Holding Corp
VHC
$53M
$189K 0.02%
2,398
– –
AJG icon
202
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-3,410
Closed -$216K
BGY icon
203
BlackRock Enhanced International Dividend Trust
BGY
$508M
– –
-22,000
Closed -$143K
BND icon
204
Vanguard Total Bond Market
BND
$158B
– –
-8,059
Closed -$657K
BOE icon
205
BlackRock Enhanced Global Dividend Trust
BOE
$657M
– –
-15,000
Closed -$188K
CATY icon
206
Cathay General Bancorp
CATY
$4.22B
– –
-6,990
Closed -$295K
CEMB icon
207
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-8,311
Closed -$424K
EPD icon
208
Enterprise Products Partners
EPD
$83.9B
– –
-9,474
Closed -$251K
EWBC icon
209
East-West Bancorp
EWBC
$18B
– –
-11,338
Closed -$690K
EXG icon
210
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-20,000
Closed -$188K
FNDF icon
211
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-6,700
Closed -$204K
FXH icon
212
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-3,050
Closed -$213K
GHYG icon
213
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
– –
-12,464
Closed -$629K
IAK icon
214
iShares US Insurance ETF
IAK
$524M
– –
-17,475
Closed -$1.16M
JNK icon
215
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-2,019
Closed -$222K
MUB icon
216
iShares National Muni Bond ETF
MUB
$45.3B
– –
-10,170
Closed -$1.13M
NEAR icon
217
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-8,640
Closed -$433K
SCHM icon
218
Schwab US Mid-Cap ETF
SCHM
$14.3B
– –
-13,650
Closed -$242K
TXN icon
219
Texas Instruments
TXN
$248B
– –
-2,199
Closed -$230K
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,915
Closed -$310K
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
– –
-9,910
Closed -$261K
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,546
Closed -$265K
CCT
223
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-70,283
Closed -$1.12M
COL
224
DELISTED
Rockwell Collins
COL
– –
-1,524
Closed -$207K
MON
225
DELISTED
Monsanto Co
MON
– –
-2,549
Closed -$298K
5 6 7 8
9

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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
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.