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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$90.9M
Cap. Flow
+$69.5M
Cap. Flow %
8.52%
Top 10 Hldgs %
48.63%
Holding
198
New
38
Increased
75
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.4M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.81M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.82M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.42M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.01M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$6.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.45M
3
BND icon
Vanguard Total Bond Market
BND
+$2.96M
4
AVGO icon
Broadcom
AVGO
+$1.47M
5
CHTR icon
Charter Communications
CHTR
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Technology 8.44%
3 Healthcare 6.86%
4 Industrials 6.72%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$150M 18.33%
1,548,466
+98,252
+7% +$9.4M
VUG icon
2
Vanguard Growth ETF
VUG
$213B
$64.1M 7.86%
3,028,806
+135,840
+5% +$2.85M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.2B
$51.3M 6.29%
378,535
+43,350
+13% +$5.81M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$24.2M 2.96%
160,115
+2,648
+2% +$394K
AAPL icon
5
Apple
AAPL
$5.01T
$24.1M 2.95%
668,804
-26,480
-4% -$979K
JPM icon
6
JPMorgan Chase
JPM
$931B
$17.6M 2.16%
193,000
+8,235
+4% +$711K
PEP icon
7
PepsiCo
PEP
$197B
$17.2M 2.1%
148,531
+2,383
+2% +$273K
ORCL icon
8
Oracle
ORCL
$339B
$16.8M 2.06%
334,851
+11,683
+4% +$532K
MMM icon
9
3M
MMM
$93.2B
$16.2M 1.98%
92,857
+247
+0.3% +$41.3K
JNJ icon
10
Johnson & Johnson
JNJ
$645B
$15.8M 1.93%
119,206
+3,435
+3% +$438K
SSD icon
11
Simpson Manufacturing
SSD
$7.86B
$14.8M 1.81%
337,747
-767
-0.2% -$32.1K
V icon
12
Visa
V
$703B
$13.4M 1.64%
142,942
+6,514
+5% +$605K
ALL icon
13
Allstate
ALL
$71B
$13.2M 1.62%
149,744
+1,540
+1% +$131K
AMT icon
14
American Tower
AMT
$81.9B
$13.1M 1.61%
99,072
-193
-0.2% -$24.7K
SYK icon
15
Stryker
SYK
$134B
$13M 1.59%
93,475
+1,868
+2% +$256K
XOM icon
16
ExxonMobil
XOM
$659B
$12.9M 1.58%
159,365
+11,377
+8% +$931K
DIS icon
17
Walt Disney
DIS
$172B
$12.7M 1.56%
119,576
+6,034
+5% +$661K
BLK icon
18
Blackrock
BLK
$170B
$12.4M 1.52%
29,293
+926
+3% +$369K
AVGO icon
19
Broadcom
AVGO
$1.78T
$12.3M 1.51%
527,470
-63,240
-11% -$1.47M
HON icon
20
Honeywell
HON
$76.9B
$12.2M 1.5%
101,442
+2,660
+3% +$314K
COST icon
21
Costco
COST
$432B
$11.3M 1.38%
70,422
+3,477
+5% +$599K
TFC icon
22
Truist Financial
TFC
$64.8B
$10.4M 1.27%
227,963
+21,826
+11% +$948K
AMGN icon
23
Amgen
AMGN
$212B
$10.2M 1.25%
59,401
+2,613
+5% +$425K
TJX icon
24
TJX Companies
TJX
$179B
$10.2M 1.25%
281,600
+19,776
+8% +$746K
ACN icon
25
Accenture
ACN
$105B
$9.97M 1.22%
80,600
+5,763
+8% +$702K
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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CB
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EP Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, EP Wealth Advisors held 198 positions worth $816M, up 13% from $725M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

EP Wealth Advisors deployed $69.5M of net new capital in Q2 2017, opening 38 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 41,192 shares worth $3.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.45M trimmed.

  • EP Wealth Advisors's largest Q2 2017 buy was First Trust Dow Jones Internet Index Fund ETF: 41,192 shares worth $3.9M.
  • EP Wealth Advisors added most to Vanguard Value ETF in Q2 2017, an estimated $9.4M increase.
  • EP Wealth Advisors's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.45M.
  • EP Wealth Advisors fully exited Andeavor in Q2 2017, selling an estimated $6.53M.
  • EP Wealth Advisors's ten largest holdings make up 49% of its $816M portfolio in Q2 2017.
  • EP Wealth Advisors opened 38 new positions and closed 19 in Q2 2017.
  • EP Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $816M.

Based on EP Wealth Advisors's 13F filing for Q2 2017, filed 17 Aug 2017.