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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$81.9M
Cap. Flow
+$30.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
50.4%
Holding
207
New
30
Increased
94
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$10.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.13M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.38M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.62M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.58M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$9.89M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.09M
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.01M
5
SSD icon
Simpson Manufacturing
SSD
+$872K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.09%
2 Financials 12.07%
3 Technology 8.47%
4 Industrials 6.68%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$190B
$183M 19.29%
1,719,144
+61,848
+4% +$6.38M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$224B
$77.6M 8.19%
3,309,918
+68,922
+2% +$1.58M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$64.5M 6.8%
436,165
+25,032
+6% +$3.62M
AAPL icon
4
Apple
AAPL
$4.84T
$28.9M 3.05%
682,896
+13,900
+2% +$581K
META icon
5
Meta Platforms (Facebook)
META
$1.71T
$27.4M 2.89%
155,253
-4,116
-3% -$727K
JPM icon
6
JPMorgan Chase
JPM
$937B
$21.3M 2.24%
198,760
+3,315
+2% +$336K
PEP icon
7
PepsiCo
PEP
$185B
$20.1M 2.12%
167,871
+8,712
+5% +$995K
MMM icon
8
3M
MMM
$84.9B
$18.9M 1.99%
95,985
+1,305
+1% +$251K
SSD icon
9
Simpson Manufacturing
SSD
$7.09B
$18.4M 1.94%
320,658
-15,761
-5% -$872K
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$17.9M 1.89%
128,025
+3,201
+3% +$446K
ORCL icon
11
Oracle
ORCL
$404B
$16.8M 1.77%
354,945
+11,854
+3% +$581K
V icon
12
Visa
V
$701B
$16.7M 1.77%
146,797
+2,851
+2% +$315K
ALL icon
13
Allstate
ALL
$65B
$16M 1.69%
152,833
+844
+0.6% +$83.1K
BLK icon
14
Blackrock
BLK
$164B
$15.6M 1.65%
30,392
+211
+0.7% +$103K
COST icon
15
Costco
COST
$400B
$15.2M 1.6%
81,512
+3,691
+5% +$637K
AMT icon
16
American Tower
AMT
$82.8B
$15.1M 1.59%
105,785
+4,126
+4% +$589K
XOM icon
17
ExxonMobil
XOM
$696B
$15.1M 1.59%
179,949
+10,643
+6% +$880K
SYK icon
18
Stryker
SYK
$108B
$15M 1.58%
96,717
+2,620
+3% +$400K
HON icon
19
Honeywell
HON
$64.5B
$14.7M 1.55%
106,352
+2,303
+2% +$309K
DIS icon
20
Walt Disney
DIS
$184B
$14.5M 1.53%
134,729
+8,072
+6% +$832K
AVGO icon
21
Broadcom
AVGO
$1.62T
$13.8M 1.46%
538,330
+4,050
+0.8% +$105K
ACN icon
22
Accenture
ACN
$118B
$13.5M 1.42%
87,984
+3,190
+4% +$462K
TFC icon
23
Truist Financial
TFC
$61.6B
$12.8M 1.35%
257,603
+14,753
+6% +$712K
TJX icon
24
TJX Companies
TJX
$137B
$12.4M 1.3%
323,216
+15,148
+5% +$549K
AMZN icon
25
Amazon
AMZN
$2.68T
$11.1M 1.17%
189,480
+5,360
+3% +$295K
1
2 3 4 5

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NAS
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SAM
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AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
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EP Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, EP Wealth Advisors held 207 positions worth $948M, up 9.5% from $866M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EP Wealth Advisors deployed $30.3M of net new capital in Q4 2017, opening 30 new positions and adding to 94 existing holdings. Its largest new stake was Biogen: 32,521 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amgen, an estimated $9.89M trimmed.

  • EP Wealth Advisors's largest Q4 2017 buy was Biogen: 32,521 shares worth $10.4M.
  • EP Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $7.13M increase.
  • EP Wealth Advisors's biggest Q4 2017 reduction was Amgen, cutting an estimated $9.89M.
  • EP Wealth Advisors fully exited First Trust Utilities AlphaDEX Fund in Q4 2017, selling an estimated $2.09M.
  • EP Wealth Advisors's ten largest holdings make up 50% of its $948M portfolio in Q4 2017.
  • EP Wealth Advisors opened 30 new positions and closed 13 in Q4 2017.
  • EP Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $948M.

Based on EP Wealth Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.