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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$70.3M
Cap. Flow
+$48.8M
Cap. Flow %
8.2%
Top 10 Hldgs %
37.84%
Holding
165
New
26
Increased
74
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.7M
2
SCHW
Charles Schwab
SCHW
+$7.07M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.79M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.5M
2
KMI icon
Kinder Morgan
KMI
+$6.7M
3
M icon
Macy's
M
+$5.28M
4
PX
Praxair Inc
PX
+$5.16M
5
PNC icon
PNC Financial Services
PNC
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 12.76%
2 Healthcare 10.39%
3 Technology 9.34%
4 Industrials 7.77%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$56.4M 9.49%
692,206
+6,612
+1% +$542K
VUG icon
2
Vanguard Growth ETF
VUG
$213B
$40.1M 6.74%
2,262,696
+41,454
+2% +$743K
AAPL icon
3
Apple
AAPL
$5T
$27.3M 4.59%
1,036,540
+13,516
+1% +$386K
JPM icon
4
JPMorgan Chase
JPM
$928B
$16.5M 2.77%
249,528
+1,300
+0.5% +$84.7K
PEP icon
5
PepsiCo
PEP
$198B
$16.2M 2.73%
162,259
-561
-0.3% -$56K
MMM icon
6
3M
MMM
$92.4B
$14.9M 2.5%
118,283
+3,550
+3% +$456K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$13.9M 2.33%
135,098
+4,260
+3% +$428K
V icon
8
Visa
V
$709B
$13.7M 2.3%
176,577
-1,248
-0.7% -$96.7K
COST icon
9
Costco
COST
$433B
$13.1M 2.2%
80,981
-3,022
-4% -$478K
DIS icon
10
Walt Disney
DIS
$171B
$13.1M 2.19%
124,260
-599
-0.5% -$66.8K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.5M 2.1%
115,525
+89,100
+337% +$9.7M
XOM icon
12
ExxonMobil
XOM
$653B
$12.4M 2.09%
159,271
-17,478
-10% -$1.4M
PNC icon
13
PNC Financial Services
PNC
$99.4B
$12M 2.01%
125,525
-39,630
-24% -$3.68M
NVS icon
14
Novartis
NVS
$300B
$11.9M 2.01%
154,996
+1,655
+1% +$131K
HON icon
15
Honeywell
HON
$76.5B
$11.9M 2.01%
128,365
+1,778
+1% +$163K
SYK icon
16
Stryker
SYK
$134B
$11.8M 1.98%
126,717
+1,808
+1% +$173K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.3B
$11.4M 1.91%
193,439
+103,185
+114% +$6.22M
AMT icon
18
American Tower
AMT
$80.7B
$11.2M 1.89%
115,761
+9,365
+9% +$913K
BLK icon
19
Blackrock
BLK
$170B
$11.2M 1.88%
32,808
+2,044
+7% +$695K
BABA icon
20
Alibaba
BABA
$276B
$10.7M 1.8%
131,722
+2,400
+2% +$188K
VFC icon
21
VF Corp
VFC
$5.79B
$10.7M 1.79%
182,164
+4,108
+2% +$256K
ALL icon
22
Allstate
ALL
$71B
$10.6M 1.79%
171,140
+9,547
+6% +$594K
ORCL icon
23
Oracle
ORCL
$340B
$10.4M 1.75%
285,022
+12,084
+4% +$461K
MDT icon
24
Medtronic
MDT
$113B
$10.3M 1.73%
133,965
+4,247
+3% +$320K
UNP icon
25
Union Pacific
UNP
$173B
$9.93M 1.67%
126,973
-532
-0.4% -$45.6K
1
2 3 4 5

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GT
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
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EP Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, EP Wealth Advisors held 165 positions worth $595M, up 13% from $525M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EP Wealth Advisors deployed $48.8M of net new capital in Q4 2015, opening 26 new positions and adding to 74 existing holdings. Its largest new stake was Charles Schwab: 223,449 shares worth $7.36M.

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

On the sell side, the largest reduction was PNC Financial Services, an estimated $3.68M trimmed.

  • EP Wealth Advisors's largest Q4 2015 buy was Charles Schwab: 223,449 shares worth $7.36M.
  • EP Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $9.7M increase.
  • EP Wealth Advisors's biggest Q4 2015 reduction was PNC Financial Services, cutting an estimated $3.68M.
  • EP Wealth Advisors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $16.5M.
  • EP Wealth Advisors's ten largest holdings make up 38% of its $595M portfolio in Q4 2015.
  • EP Wealth Advisors opened 26 new positions and closed 20 in Q4 2015.
  • EP Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $595M.

Based on EP Wealth Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.