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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$50M
Cap. Flow
+$17.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
50.16%
Holding
192
New
13
Increased
61
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.7M
2
ANDV
Andeavor
ANDV
+$8.81M
3
AGN
Allergan plc
AGN
+$7.18M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.61M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.44M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$6.38M
2
BND icon
Vanguard Total Bond Market
BND
+$2.33M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.18M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.62M
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 11.39%
2 Technology 8.37%
3 Industrials 6.61%
4 Healthcare 6.59%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$165M 19.11%
1,657,296
+108,830
+7% +$10.7M
VUG icon
2
Vanguard Growth ETF
VUG
$213B
$71.7M 8.28%
3,240,996
+212,190
+7% +$4.61M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.2B
$58.1M 6.71%
411,133
+32,598
+9% +$4.44M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$27.2M 3.15%
159,369
-746
-0.5% -$124K
AAPL icon
5
Apple
AAPL
$5T
$25.8M 2.98%
668,996
+192
+0% +$7.45K
JPM icon
6
JPMorgan Chase
JPM
$928B
$18.7M 2.16%
195,445
+2,445
+1% +$225K
PEP icon
7
PepsiCo
PEP
$198B
$17.7M 2.05%
159,159
+10,628
+7% +$1.23M
MMM icon
8
3M
MMM
$92.7B
$16.6M 1.92%
94,680
+1,823
+2% +$316K
ORCL icon
9
Oracle
ORCL
$337B
$16.6M 1.92%
343,091
+8,240
+2% +$410K
SSD icon
10
Simpson Manufacturing
SSD
$7.85B
$16.5M 1.91%
336,419
-1,328
-0.4% -$59.2K
JNJ icon
11
Johnson & Johnson
JNJ
$647B
$16.2M 1.87%
124,824
+5,618
+5% +$745K
V icon
12
Visa
V
$709B
$15.1M 1.75%
143,946
+1,004
+0.7% +$102K
ALL icon
13
Allstate
ALL
$71.2B
$14M 1.61%
151,989
+2,245
+1% +$204K
AMT icon
14
American Tower
AMT
$80.8B
$13.9M 1.6%
101,659
+2,587
+3% +$360K
XOM icon
15
ExxonMobil
XOM
$653B
$13.9M 1.6%
169,306
+9,941
+6% +$789K
BLK icon
16
Blackrock
BLK
$170B
$13.5M 1.56%
30,181
+888
+3% +$379K
SYK icon
17
Stryker
SYK
$135B
$13.4M 1.54%
94,097
+622
+0.7% +$89.2K
HON icon
18
Honeywell
HON
$76.4B
$13.3M 1.54%
104,049
+2,607
+3% +$323K
AVGO icon
19
Broadcom
AVGO
$1.77T
$13M 1.5%
534,280
+6,810
+1% +$168K
COST icon
20
Costco
COST
$433B
$12.8M 1.48%
77,821
+7,399
+11% +$1.16M
DIS icon
21
Walt Disney
DIS
$172B
$12.5M 1.44%
126,657
+7,081
+6% +$728K
AMGN icon
22
Amgen
AMGN
$212B
$11.5M 1.33%
61,916
+2,515
+4% +$446K
ACN icon
23
Accenture
ACN
$107B
$11.5M 1.32%
84,794
+4,194
+5% +$546K
TFC icon
24
Truist Financial
TFC
$64.6B
$11.4M 1.32%
242,850
+14,887
+7% +$684K
TJX icon
25
TJX Companies
TJX
$179B
$11.4M 1.31%
308,068
+26,468
+9% +$943K
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 Q3 2017 Portfolio in Review

As of Q3 2017, EP Wealth Advisors held 192 positions worth $866M, up 6.1% from $816M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EP Wealth Advisors's Q3 2017 filing shows 13 new, 61 increased, 89 reduced and 15 closed positions. Its largest new stake was Andeavor: 89,538 shares worth $9.24M. The largest sale was Viatris, an estimated $6.38M.

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

  • EP Wealth Advisors's largest Q3 2017 buy was Andeavor: 89,538 shares worth $9.24M.
  • EP Wealth Advisors added most to Vanguard Value ETF in Q3 2017, an estimated $10.7M increase.
  • EP Wealth Advisors's biggest Q3 2017 reduction was Vanguard Total Bond Market, cutting an estimated $2.33M.
  • EP Wealth Advisors fully exited Viatris in Q3 2017, selling an estimated $6.38M.
  • EP Wealth Advisors's ten largest holdings make up 50% of its $866M portfolio in Q3 2017.
  • EP Wealth Advisors opened 13 new positions and closed 15 in Q3 2017.
  • EP Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $866M.

Based on EP Wealth Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.