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EWA
EP Wealth Advisors Portfolio holdings
AUM
$20.3B
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$24.6M
(-3.8%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
152
New
15
Increased
39
Reduced
62
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$8.88M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.57M |
| 3 |
Broadcom
AVGO
|
+$8.46M |
| 4 |
Amgen
AMGN
|
+$6.84M |
| 5 |
Viatris
VTRS
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$15.4M |
| 2 |
PNC Financial Services
PNC
|
+$10M |
| 3 |
Alibaba
BABA
|
+$9.6M |
| 4 |
Novartis
NVS
|
+$9.47M |
| 5 |
SLB Ltd
SLB
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.81% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 8.39% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$189B
| $111M | 17.69% |
1,306,530
+51,317
| +4% | +$4.29M |
|
2
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $76.1M | 12.13% |
1,517,518
-1,821
| -0.1% | -$91.2K |
|
3
Vanguard Growth ETF
VUG
$213B
| $42.1M | 6.71% |
2,356,560
-26,700
| -1% | -$475K |
|
4
Apple
AAPL
$5T
| $17M | 2.71% |
712,432
-303,160
| -30% | -$7.53M |
|
5
Simpson Manufacturing
SSD
$7.84B
| $14.9M | 2.37% |
372,520
+15,051
| +4% | +$579K |
|
6
PepsiCo
PEP
$198B
| $13.9M | 2.21% |
131,182
-8,226
| -6% | -$849K |
|
7
Johnson & Johnson
JNJ
$647B
| $12.9M | 2.06% |
106,346
-14,179
| -12% | -$1.61M |
|
8
3M
MMM
$92.7B
| $12.8M | 2.04% |
87,326
-7,114
| -8% | -$1M |
|
9
JPMorgan Chase
JPM
$927B
| $12.6M | 2% |
202,053
-12,576
| -6% | -$786K |
|
10
ExxonMobil
XOM
$653B
| $12.5M | 1.99% |
133,110
-22,471
| -14% | -$1.99M |
|
11
Union Pacific
UNP
$173B
| $11.9M | 1.89% |
135,913
-3,736
| -3% | -$316K |
|
12
Oracle
ORCL
$338B
| $11M | 1.76% |
269,847
+6,716
| +3% | +$268K |
|
13
Stryker
SYK
$135B
| $10.3M | 1.64% |
86,053
-9,983
| -10% | -$1.12M |
|
14
Walt Disney
DIS
$172B
| $10.3M | 1.63% |
104,849
-8,038
| -7% | -$804K |
|
15
American Tower
AMT
$80.8B
| $10.1M | 1.6% |
88,544
-15,011
| -14% | -$1.6M |
|
16
Allstate
ALL
$71.2B
| $9.88M | 1.58% |
141,296
-14,098
| -9% | -$944K |
|
17
Visa
V
$707B
| $9.55M | 1.52% |
128,761
-9,810
| -7% | -$768K |
|
18
Costco
COST
$433B
| $9.46M | 1.51% |
60,241
-4,455
| -7% | -$675K |
|
19
Honeywell
HON
$76.3B
| $9.3M | 1.48% |
89,029
-8,262
| -8% | -$849K |
|
20
Meta Platforms (Facebook)
META
$1.5T
| $9.3M | 1.48% |
81,397
-105
| -0.1% | -$12.1K |
|
21
Blackrock
BLK
$170B
| $9.03M | 1.44% |
26,357
-3,452
| -12% | -$1.21M |
|
22
VF Corp
VFC
$5.9B
| $9M | 1.43% |
155,463
-14,412
| -8% | -$852K |
|
|
23
Amgen
AMGN
$212B
| $8.98M | 1.43% |
59,003
+43,968
| +292% | +$6.84M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $8.84M | 1.41% |
+106,162
| New | +$8.57M |
|
|
25
Broadcom
AVGO
$1.77T
| $8.63M | 1.38% |
+555,530
| New | +$8.46M |
|
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EP Wealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, EP Wealth Advisors held 152 positions worth $628M, down 3.8% from $652M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
EP Wealth Advisors withdrew a net $37M in Q2 2016, closing 23 positions and reducing 62 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, EP Wealth Advisors opened a new position in Whirlpool worth $8.39M.
- EP Wealth Advisors's largest Q2 2016 buy was Whirlpool: 50,332 shares worth $8.39M.
- EP Wealth Advisors added most to Amgen in Q2 2016, an estimated $6.84M increase.
- EP Wealth Advisors's biggest Q2 2016 reduction was SLB Ltd, cutting an estimated $9.45M.
- EP Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $15.4M.
- EP Wealth Advisors's ten largest holdings make up 52% of its $628M portfolio in Q2 2016.
- EP Wealth Advisors opened 15 new positions and closed 23 in Q2 2016.
- EP Wealth Advisors's portfolio value fell 3.8% quarter-over-quarter to $628M.
Based on EP Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.