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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$57.2M
Cap. Flow
+$44.9M
Cap. Flow %
6.88%
Top 10 Hldgs %
50.91%
Holding
171
New
26
Increased
34
Reduced
68
Closed
34

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$76M
2
VTV icon
Vanguard Value ETF
VTV
+$44.1M
3
SSD icon
Simpson Manufacturing
SSD
+$12.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.2M
5
META icon
Meta Platforms (Facebook)
META
+$7.65M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$10.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.62M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.57M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 10.07%
2 Technology 9%
3 Healthcare 6.75%
4 Industrials 6.66%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$103M 15.86%
1,255,213
+563,007
+81% +$44.1M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.82B
$76.1M 11.66%
+1,519,339
New +$76M
VUG icon
3
Vanguard Growth ETF
VUG
$213B
$42.3M 6.48%
2,383,260
+120,564
+5% +$2.02M
AAPL icon
4
Apple
AAPL
$5T
$27.7M 4.24%
1,015,592
-20,948
-2% -$522K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$15.4M 2.36%
389,886
+274,318
+237% +$10.2M
PEP icon
6
PepsiCo
PEP
$198B
$14.3M 2.19%
139,408
-22,851
-14% -$2.26M
SSD icon
7
Simpson Manufacturing
SSD
$7.85B
$13.6M 2.09%
+357,469
New +$12.1M
MMM icon
8
3M
MMM
$92.7B
$13.2M 2.02%
94,440
-23,843
-20% -$3.06M
JNJ icon
9
Johnson & Johnson
JNJ
$647B
$13M 2%
120,525
-14,573
-11% -$1.51M
XOM icon
10
ExxonMobil
XOM
$654B
$13M 1.99%
155,581
-3,690
-2% -$296K
JPM icon
11
JPMorgan Chase
JPM
$928B
$12.7M 1.95%
214,629
-34,899
-14% -$2.04M
DIS icon
12
Walt Disney
DIS
$172B
$11.2M 1.72%
112,887
-11,373
-9% -$1.1M
UNP icon
13
Union Pacific
UNP
$173B
$11.1M 1.7%
139,649
+12,676
+10% +$980K
ORCL icon
14
Oracle
ORCL
$337B
$10.8M 1.65%
263,131
-21,891
-8% -$810K
AMT icon
15
American Tower
AMT
$80.8B
$10.6M 1.63%
103,555
-12,206
-11% -$1.14M
V icon
16
Visa
V
$709B
$10.6M 1.63%
138,571
-38,006
-22% -$2.76M
ALL icon
17
Allstate
ALL
$71.2B
$10.5M 1.61%
155,394
-15,746
-9% -$989K
VFC icon
18
VF Corp
VFC
$5.87B
$10.4M 1.59%
169,875
-12,289
-7% -$714K
SYK icon
19
Stryker
SYK
$135B
$10.3M 1.58%
96,036
-30,681
-24% -$3.02M
COST icon
20
Costco
COST
$433B
$10.2M 1.56%
64,696
-16,285
-20% -$2.47M
BLK icon
21
Blackrock
BLK
$170B
$10.2M 1.56%
29,809
-2,999
-9% -$951K
PNC icon
22
PNC Financial Services
PNC
$99.7B
$10M 1.54%
118,769
-6,756
-5% -$575K
HON icon
23
Honeywell
HON
$76.4B
$9.8M 1.5%
97,291
-31,074
-24% -$2.91M
BABA icon
24
Alibaba
BABA
$276B
$9.6M 1.47%
121,493
-10,229
-8% -$720K
NVS icon
25
Novartis
NVS
$301B
$9.47M 1.45%
145,904
-9,092
-6% -$619K
1
2 3 4 5

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OSAM
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EP Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, EP Wealth Advisors held 171 positions worth $652M, up 9.6% from $595M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

EP Wealth Advisors deployed $44.9M of net new capital in Q1 2016, opening 26 new positions and adding to 34 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 1,519,339 shares worth $76.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10M trimmed.

  • EP Wealth Advisors's largest Q1 2016 buy was iShares Short Maturity Bond ETF: 1,519,339 shares worth $76.1M.
  • EP Wealth Advisors added most to Vanguard Value ETF in Q1 2016, an estimated $44.1M increase.
  • EP Wealth Advisors's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10M.
  • EP Wealth Advisors fully exited Medtronic in Q1 2016, selling an estimated $10.3M.
  • EP Wealth Advisors's ten largest holdings make up 51% of its $652M portfolio in Q1 2016.
  • EP Wealth Advisors opened 26 new positions and closed 34 in Q1 2016.
  • EP Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $652M.

Based on EP Wealth Advisors's 13F filing for Q1 2016, filed 16 May 2016.