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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$40.7M
Cap. Flow
-$81.5M
Cap. Flow %
-11.25%
Top 10 Hldgs %
50.4%
Holding
171
New
32
Increased
54
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$44.3M
2
FMC icon
FMC
FMC
+$7.1M
3
SPGI icon
S&P Global
SPGI
+$6.64M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.89M
5
AMZN icon
Amazon
AMZN
+$5.63M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$81.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.7M
3
BND icon
Vanguard Total Bond Market
BND
+$20.1M
4
WBA
Walgreens Boots Alliance
WBA
+$8.16M
5
VFC icon
VF Corp
VFC
+$7.1M

Sector Composition

Rank Sector Weight
1 Financials 11.64%
2 Technology 9.16%
3 Industrials 7.11%
4 Healthcare 7.08%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$138M 19.08%
1,450,214
+61,862
+4% +$5.89M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$58.7M 8.09%
2,892,966
+240,576
+9% +$4.75M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$44.7M 6.16%
+335,185
New +$44.3M
AAPL icon
4
Apple
AAPL
$4.97T
$25M 3.44%
695,284
-19,608
-3% -$646K
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$22.4M 3.09%
157,467
+4,629
+3% +$619K
PEP icon
6
PepsiCo
PEP
$196B
$16.3M 2.25%
146,148
+7,148
+5% +$767K
JPM icon
7
JPMorgan Chase
JPM
$916B
$16.2M 2.24%
184,765
-10,204
-5% -$900K
MMM icon
8
3M
MMM
$91.8B
$14.8M 2.04%
92,610
+3,588
+4% +$550K
SSD icon
9
Simpson Manufacturing
SSD
$7.79B
$14.6M 2.01%
338,514
– –
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$14.4M 1.99%
115,771
+5,756
+5% +$688K
ORCL icon
11
Oracle
ORCL
$339B
$14.4M 1.99%
323,168
+24,442
+8% +$1.02M
AVGO icon
12
Broadcom
AVGO
$1.76T
$12.9M 1.78%
590,710
-5,550
-0.9% -$114K
DIS icon
13
Walt Disney
DIS
$171B
$12.9M 1.78%
113,542
+2,859
+3% +$315K
XOM icon
14
ExxonMobil
XOM
$650B
$12.1M 1.67%
147,988
+2,067
+1% +$173K
V icon
15
Visa
V
$677B
$12.1M 1.67%
136,428
+3,869
+3% +$333K
ALL icon
16
Allstate
ALL
$70.6B
$12.1M 1.67%
148,204
+2,394
+2% +$188K
AMT icon
17
American Tower
AMT
$83.5B
$12.1M 1.66%
99,265
+5,459
+6% +$601K
SYK icon
18
Stryker
SYK
$135B
$12.1M 1.66%
91,607
+3,055
+3% +$386K
COST icon
19
Costco
COST
$432B
$11.2M 1.55%
66,945
+2,790
+4% +$468K
HON icon
20
Honeywell
HON
$76.4B
$11.1M 1.54%
98,782
+5,197
+6% +$574K
BLK icon
21
Blackrock
BLK
$167B
$10.9M 1.5%
28,367
+1,506
+6% +$576K
TJX icon
22
TJX Companies
TJX
$179B
$10.4M 1.43%
261,824
+21,926
+9% +$845K
AMGN icon
23
Amgen
AMGN
$209B
$9.32M 1.29%
56,788
+4,725
+9% +$785K
TFC icon
24
Truist Financial
TFC
$63.9B
$9.21M 1.27%
206,137
+52,615
+34% +$2.46M
ACN icon
25
Accenture
ACN
$106B
$8.97M 1.24%
74,837
+22,350
+43% +$2.67M
1
2 3 4 5

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P
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MIC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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CI Investments Inc
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CB
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HHII
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EP Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, EP Wealth Advisors held 171 positions worth $725M, up 6% from $684M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EP Wealth Advisors withdrew a net $81.5M in Q1 2017, closing 11 positions and reducing 59 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, EP Wealth Advisors opened a new position in Vanguard Morningstar Small-Cap ETF worth $44.7M.

  • EP Wealth Advisors's largest Q1 2017 buy was Vanguard Morningstar Small-Cap ETF: 335,185 shares worth $44.7M.
  • EP Wealth Advisors added most to Vanguard Morningstar Value ETF in Q1 2017, an estimated $5.89M increase.
  • EP Wealth Advisors's biggest Q1 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $81.4M.
  • EP Wealth Advisors fully exited Walgreens Boots Alliance in Q1 2017, selling an estimated $8.16M.
  • EP Wealth Advisors's ten largest holdings make up 50% of its $725M portfolio in Q1 2017.
  • EP Wealth Advisors opened 32 new positions and closed 11 in Q1 2017.
  • EP Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $725M.

Based on EP Wealth Advisors's 13F filing for Q1 2017, filed 15 May 2017.