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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$12.4M
Cap. Flow
-$4.45M
Cap. Flow %
-0.7%
Top 10 Hldgs %
54.23%
Holding
150
New
21
Increased
56
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.3M
2
GD icon
General Dynamics
GD
+$5.61M
3
ACN icon
Accenture
ACN
+$5.55M
4
VTV icon
Vanguard Value ETF
VTV
+$2.63M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.44M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$11.9M
2
QCOM icon
Qualcomm
QCOM
+$8.41M
3
EMC
EMC CORPORATION
EMC
+$6.78M
4
KMX icon
CarMax
KMX
+$5.09M
5
SSD icon
Simpson Manufacturing
SSD
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 8.75%
2 Healthcare 8.73%
3 Technology 8.23%
4 Industrials 5.99%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$116M 18.17%
1,336,767
+30,237
+2% +$2.63M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.82B
$78.6M 12.28%
1,566,154
+48,636
+3% +$2.44M
VUG icon
3
Vanguard Growth ETF
VUG
$213B
$45M 7.03%
2,402,376
+45,816
+2% +$852K
AAPL icon
4
Apple
AAPL
$5.02T
$19.9M 3.11%
703,528
-8,904
-1% -$236K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$19M 2.97%
148,292
+66,895
+82% +$8.3M
SSD icon
6
Simpson Manufacturing
SSD
$7.86B
$15.3M 2.39%
347,309
-25,211
-7% -$1.07M
PEP icon
7
PepsiCo
PEP
$198B
$14.4M 2.25%
132,218
+1,036
+0.8% +$112K
JPM icon
8
JPMorgan Chase
JPM
$931B
$13.3M 2.08%
200,301
-1,752
-0.9% -$114K
MMM icon
9
3M
MMM
$93.2B
$12.8M 2%
86,947
-379
-0.4% -$56.6K
JNJ icon
10
Johnson & Johnson
JNJ
$645B
$12.5M 1.95%
105,585
-761
-0.7% -$92.3K
XOM icon
11
ExxonMobil
XOM
$659B
$11.5M 1.8%
131,627
-1,483
-1% -$132K
ORCL icon
12
Oracle
ORCL
$339B
$11.1M 1.73%
282,151
+12,304
+5% +$501K
V icon
13
Visa
V
$703B
$10.7M 1.68%
129,977
+1,216
+0.9% +$97.4K
SYK icon
14
Stryker
SYK
$134B
$10.1M 1.58%
87,065
+1,012
+1% +$118K
AMT icon
15
American Tower
AMT
$81.9B
$10.1M 1.58%
89,399
+855
+1% +$97.7K
AVGO icon
16
Broadcom
AVGO
$1.78T
$9.96M 1.56%
577,190
+21,660
+4% +$362K
DIS icon
17
Walt Disney
DIS
$172B
$9.84M 1.54%
105,960
+1,111
+1% +$106K
AMGN icon
18
Amgen
AMGN
$212B
$9.79M 1.53%
58,688
-315
-0.5% -$53.3K
ALL icon
19
Allstate
ALL
$71B
$9.71M 1.52%
140,362
-934
-0.7% -$64.3K
HON icon
20
Honeywell
HON
$77B
$9.48M 1.48%
90,478
+1,449
+2% +$151K
BLK icon
21
Blackrock
BLK
$170B
$9.36M 1.46%
25,833
-524
-2% -$191K
COST icon
22
Costco
COST
$432B
$9.31M 1.46%
61,049
+808
+1% +$131K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$8.66M 1.35%
107,421
+1,259
+1% +$103K
WHR icon
24
Whirlpool
WHR
$2.5B
$8.36M 1.31%
51,539
+1,207
+2% +$214K
VFC icon
25
VF Corp
VFC
$5.9B
$8.33M 1.3%
157,868
+2,405
+2% +$139K
1
2 3 4 5

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MIC
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OSAM
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CB
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EP Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, EP Wealth Advisors held 150 positions worth $640M, up 2% from $628M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

EP Wealth Advisors's Q3 2016 filing shows 21 new, 56 increased, 45 reduced and 13 closed positions. Its largest new stake was General Dynamics: 37,607 shares worth $5.83M. The largest sale was Union Pacific, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Technology.

  • EP Wealth Advisors's largest Q3 2016 buy was General Dynamics: 37,607 shares worth $5.83M.
  • EP Wealth Advisors added most to Meta Platforms (Facebook) in Q3 2016, an estimated $8.3M increase.
  • EP Wealth Advisors's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $8.41M.
  • EP Wealth Advisors fully exited Union Pacific in Q3 2016, selling an estimated $11.9M.
  • EP Wealth Advisors's ten largest holdings make up 54% of its $640M portfolio in Q3 2016.
  • EP Wealth Advisors opened 21 new positions and closed 13 in Q3 2016.
  • EP Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $640M.

Based on EP Wealth Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.