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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$44.3M
Cap. Flow
+$117M
Cap. Flow %
17.16%
Top 10 Hldgs %
54.17%
Holding
159
New
20
Increased
68
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.1M
2
BND icon
Vanguard Total Bond Market
BND
+$26.9M
3
TJX icon
TJX Companies
TJX
+$9.07M
4
UNP icon
Union Pacific
UNP
+$6.93M
5
TFC icon
Truist Financial
TFC
+$6.53M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$8.36M
2
SE
Spectra Energy Corp Wi
SE
+$5.49M
3
AMGN icon
Amgen
AMGN
+$997K
4
NZH
Nuveen Calif Div
NZH
+$680K
5
WFC icon
Wells Fargo
WFC
+$597K

Sector Composition

Rank Sector Weight
1 Financials 9.21%
2 Healthcare 7.07%
3 Technology 6.99%
4 Industrials 6.34%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$110M 16.12%
1,388,352
+51,585
+4% +$4.62M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.82B
$72.1M 10.54%
1,639,143
+72,989
+5% +$3.66M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.6M 6.66%
490,222
+466,202
+1,941% +$51.1M
VUG icon
4
Vanguard Growth ETF
VUG
$213B
$42M 6.14%
2,652,390
+250,014
+10% +$4.62M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$23.5M 3.43%
+328,404
New +$26.9M
AAPL icon
6
Apple
AAPL
$5.01T
$17.8M 2.6%
714,892
+11,364
+2% +$322K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$16.5M 2.41%
152,838
+4,546
+3% +$558K
JPM icon
8
JPMorgan Chase
JPM
$927B
$15M 2.19%
194,969
-5,332
-3% -$407K
SSD icon
9
Simpson Manufacturing
SSD
$7.85B
$14.8M 2.16%
338,514
-8,795
-3% -$394K
PEP icon
10
PepsiCo
PEP
$198B
$13M 1.9%
139,000
+6,782
+5% +$710K
XOM icon
11
ExxonMobil
XOM
$654B
$11.7M 1.71%
145,921
+14,294
+11% +$1.25M
MMM icon
12
3M
MMM
$92.7B
$11.6M 1.7%
89,022
+2,075
+2% +$299K
JNJ icon
13
Johnson & Johnson
JNJ
$647B
$11.2M 1.64%
110,015
+4,430
+4% +$512K
ORCL icon
14
Oracle
ORCL
$338B
$10.2M 1.5%
298,726
+16,575
+6% +$648K
DIS icon
15
Walt Disney
DIS
$172B
$10.1M 1.48%
110,683
+4,723
+4% +$461K
ALL icon
16
Allstate
ALL
$71.2B
$9.66M 1.41%
145,810
+5,448
+4% +$384K
AVGO icon
17
Broadcom
AVGO
$1.77T
$9.48M 1.39%
596,260
+19,070
+3% +$330K
SYK icon
18
Stryker
SYK
$135B
$9.38M 1.37%
88,552
+1,487
+2% +$171K
V icon
19
Visa
V
$708B
$9.15M 1.34%
132,559
+2,582
+2% +$208K
BLK icon
20
Blackrock
BLK
$170B
$9.13M 1.33%
26,861
+1,028
+4% +$377K
COST icon
21
Costco
COST
$433B
$9.1M 1.33%
64,155
+3,106
+5% +$474K
AMT icon
22
American Tower
AMT
$80.8B
$8.99M 1.31%
93,806
+4,407
+5% +$479K
HON icon
23
Honeywell
HON
$76.4B
$8.75M 1.28%
93,585
+3,107
+3% +$316K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$8.16M 1.19%
110,192
+2,771
+3% +$229K
TJX icon
25
TJX Companies
TJX
$179B
$8.05M 1.18%
+239,898
New +$9.07M
1
2 3 4 5

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SLAM
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MIC
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OSAM
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EIM
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CI Investments Inc
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CB
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EP Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, EP Wealth Advisors held 159 positions worth $684M, up 6.9% from $640M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

EP Wealth Advisors deployed $117M of net new capital in Q4 2016, opening 20 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Total Bond Market: 328,404 shares worth $23.5M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Spectra Energy Corp Wi, an estimated $5.49M trimmed.

  • EP Wealth Advisors's largest Q4 2016 buy was Vanguard Total Bond Market: 328,404 shares worth $23.5M.
  • EP Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $51.1M increase.
  • EP Wealth Advisors's biggest Q4 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $5.49M.
  • EP Wealth Advisors fully exited Whirlpool in Q4 2016, selling an estimated $8.36M.
  • EP Wealth Advisors's ten largest holdings make up 54% of its $684M portfolio in Q4 2016.
  • EP Wealth Advisors opened 20 new positions and closed 18 in Q4 2016.
  • EP Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $684M.

Based on EP Wealth Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.