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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$1.81M
Cap. Flow
+$11.5M
Cap. Flow %
2.16%
Top 10 Hldgs %
42.61%
Holding
137
New
7
Increased
63
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$7.12M
2
UNP icon
Union Pacific
UNP
+$5.11M
3
VTV icon
Vanguard Value ETF
VTV
+$2.87M
4
KMI icon
Kinder Morgan
KMI
+$2.86M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.72M
2
OXY icon
Occidental Petroleum
OXY
+$5.81M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.87M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 12.03%
3 Healthcare 11.77%
4 Industrials 9.1%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$52.2M 9.78%
626,324
+33,669
+6% +$2.87M
VUG icon
2
Vanguard Growth ETF
VUG
$213B
$36.3M 6.8%
2,033,796
+72,768
+4% +$1.32M
AAPL icon
3
Apple
AAPL
$5T
$31.5M 5.9%
1,003,660
-15,212
-1% -$487K
JPM icon
4
JPMorgan Chase
JPM
$927B
$17M 3.19%
251,045
+46
+0% +$3K
XOM icon
5
ExxonMobil
XOM
$653B
$16.2M 3.04%
194,962
+21,658
+12% +$1.86M
PNC icon
6
PNC Financial Services
PNC
$99.7B
$15.8M 2.97%
165,673
+1,728
+1% +$163K
PEP icon
7
PepsiCo
PEP
$198B
$15.1M 2.83%
161,847
+5,993
+4% +$573K
MMM icon
8
3M
MMM
$92.7B
$14.5M 2.71%
112,072
+2,773
+3% +$372K
DIS icon
9
Walt Disney
DIS
$172B
$14.4M 2.7%
126,062
-3,357
-3% -$369K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$14.4M 2.69%
538,780
+14,525
+3% +$389K
UNP icon
11
Union Pacific
UNP
$173B
$13.9M 2.6%
145,745
+49,034
+51% +$5.11M
NVS icon
12
Novartis
NVS
$301B
$13.6M 2.54%
154,039
+2,789
+2% +$256K
JNJ icon
13
Johnson & Johnson
JNJ
$647B
$12.8M 2.39%
131,095
+4,553
+4% +$456K
V icon
14
Visa
V
$708B
$12.3M 2.3%
182,721
+672
+0.4% +$45.5K
SYK icon
15
Stryker
SYK
$135B
$12.2M 2.29%
127,874
+2,807
+2% +$266K
VFC icon
16
VF Corp
VFC
$5.87B
$11.8M 2.21%
179,935
+3,761
+2% +$254K
HON icon
17
Honeywell
HON
$76.4B
$11.5M 2.15%
125,138
+3,556
+3% +$332K
COST icon
18
Costco
COST
$433B
$11.4M 2.13%
84,240
+3,417
+4% +$491K
BLK icon
19
Blackrock
BLK
$170B
$10.9M 2.04%
31,506
+933
+3% +$340K
ORCL icon
20
Oracle
ORCL
$338B
$10.9M 2.04%
270,190
+4,789
+2% +$208K
AMT icon
21
American Tower
AMT
$80.8B
$10.9M 2.03%
116,385
+5,700
+5% +$539K
SLB icon
22
SLB Ltd
SLB
$73.5B
$10.5M 1.97%
122,079
+4,464
+4% +$403K
BWA icon
23
BorgWarner
BWA
$12.7B
$10.4M 1.94%
207,377
+9,873
+5% +$527K
ALL icon
24
Allstate
ALL
$71.2B
$10.4M 1.94%
159,700
+8,496
+6% +$582K
MDT icon
25
Medtronic
MDT
$113B
$10.3M 1.93%
138,811
+9,357
+7% +$715K
1
2 3 4 5

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MIC
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OSAM
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EIM
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CB
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EP Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, EP Wealth Advisors held 137 positions worth $534M, up 0.34% from $532M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EP Wealth Advisors's Q2 2015 filing shows 7 new, 63 increased, 34 reduced and 15 closed positions. Its largest new stake was Tyson Foods: 173,517 shares worth $7.4M. The largest sale was Procter & Gamble, an estimated $6.72M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • EP Wealth Advisors's largest Q2 2015 buy was Tyson Foods: 173,517 shares worth $7.4M.
  • EP Wealth Advisors added most to Union Pacific in Q2 2015, an estimated $5.11M increase.
  • EP Wealth Advisors's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $6.72M.
  • EP Wealth Advisors fully exited Occidental Petroleum in Q2 2015, selling an estimated $5.81M.
  • EP Wealth Advisors's ten largest holdings make up 43% of its $534M portfolio in Q2 2015.
  • EP Wealth Advisors opened 7 new positions and closed 15 in Q2 2015.
  • EP Wealth Advisors's portfolio value rose 0.34% quarter-over-quarter to $534M.

Based on EP Wealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.