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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
-6.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$9M
Cap. Flow
+$30.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
41.79%
Holding
151
New
29
Increased
40
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.71M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.32M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.07M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$10.4M
2
UNP icon
Union Pacific
UNP
+$1.66M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.62M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.42M
5
XOM icon
ExxonMobil
XOM
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 12.22%
2 Healthcare 11.03%
3 Technology 10.65%
4 Industrials 8.4%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$52.6M 10.03%
685,594
+59,270
+9% +$4.82M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$37.1M 7.08%
2,221,242
+187,446
+9% +$3.32M
AAPL icon
3
Apple
AAPL
$4.9T
$28.2M 5.38%
1,023,024
+19,364
+2% +$568K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$16.5M 3.15%
525,240
-13,540
-3% -$416K
PEP icon
5
PepsiCo
PEP
$191B
$15.4M 2.93%
162,820
+973
+0.6% +$92.6K
JPM icon
6
JPMorgan Chase
JPM
$933B
$15.1M 2.88%
248,228
-2,817
-1% -$185K
PNC icon
7
PNC Financial Services
PNC
$99.2B
$14.7M 2.81%
165,155
-518
-0.3% -$48.7K
MMM icon
8
3M
MMM
$90.8B
$13.6M 2.59%
114,733
+2,661
+2% +$327K
XOM icon
9
ExxonMobil
XOM
$651B
$13.1M 2.5%
176,749
-18,213
-9% -$1.4M
DIS icon
10
Walt Disney
DIS
$167B
$12.8M 2.43%
124,859
-1,203
-1% -$131K
NVS icon
11
Novartis
NVS
$301B
$12.6M 2.41%
153,341
-698
-0.5% -$62.1K
V icon
12
Visa
V
$673B
$12.4M 2.36%
177,825
-4,896
-3% -$349K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$12.2M 2.33%
130,838
-257
-0.2% -$24.9K
COST icon
14
Costco
COST
$423B
$12.1M 2.31%
84,003
-237
-0.3% -$33.8K
SYK icon
15
Stryker
SYK
$133B
$11.8M 2.24%
124,909
-2,965
-2% -$294K
VFC icon
16
VF Corp
VFC
$5.87B
$11.4M 2.18%
178,056
-1,879
-1% -$129K
UNP icon
17
Union Pacific
UNP
$172B
$11.3M 2.15%
127,505
-18,240
-13% -$1.66M
HON icon
18
Honeywell
HON
$76.7B
$10.8M 2.05%
126,587
+1,449
+1% +$132K
ORCL icon
19
Oracle
ORCL
$367B
$9.86M 1.88%
272,938
+2,748
+1% +$106K
ALL icon
20
Allstate
ALL
$68.3B
$9.41M 1.79%
161,593
+1,893
+1% +$118K
AMT icon
21
American Tower
AMT
$81.3B
$9.36M 1.78%
106,396
-9,989
-9% -$940K
BLK icon
22
Blackrock
BLK
$170B
$9.15M 1.74%
30,764
-742
-2% -$239K
MDT icon
23
Medtronic
MDT
$110B
$8.68M 1.66%
129,718
-9,093
-7% -$670K
HOLX
24
DELISTED
Hologic
HOLX
$8.6M 1.64%
219,856
-15,089
-6% -$598K
EIX icon
25
Edison International
EIX
$30.3B
$8.31M 1.58%
131,772
+700
+0.5% +$41.6K
1
2 3 4 5

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OSAM
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EIM
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CI Investments Inc
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HHII
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EP Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, EP Wealth Advisors held 151 positions worth $525M, down 1.7% from $534M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EP Wealth Advisors deployed $30.1M of net new capital in Q3 2015, opening 29 new positions and adding to 40 existing holdings. Its largest new stake was Alibaba: 129,322 shares worth $7.63M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $1.66M trimmed.

  • EP Wealth Advisors's largest Q3 2015 buy was Alibaba: 129,322 shares worth $7.63M.
  • EP Wealth Advisors added most to Vanguard Morningstar Value ETF in Q3 2015, an estimated $4.82M increase.
  • EP Wealth Advisors's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $1.66M.
  • EP Wealth Advisors fully exited BorgWarner in Q3 2015, selling an estimated $10.4M.
  • EP Wealth Advisors's ten largest holdings make up 42% of its $525M portfolio in Q3 2015.
  • EP Wealth Advisors opened 29 new positions and closed 12 in Q3 2015.
  • EP Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $525M.

Based on EP Wealth Advisors's 13F filing for Q3 2015, filed 17 Nov 2015.