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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow %
100.29%
Top 10 Hldgs %
39.17%
Holding
81
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.3M
2
UPS icon
United Parcel Service
UPS
+$14.6M
3
VHC icon
VirnetX Holding Corp
VHC
+$11M
4
XOM icon
ExxonMobil
XOM
+$11M
5
PEP icon
PepsiCo
PEP
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 16.43%
3 Consumer Staples 15.94%
4 Healthcare 12.49%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$201B
$5.16M 1.86%
+102,492
New +$5.23M
EIX icon
27
Edison International
EIX
$30.5B
$4.97M 1.79%
+103,208
New +$5.1M
HAL icon
28
Halliburton
HAL
$26.1B
$4.84M 1.74%
+115,905
New +$4.84M
DEO icon
29
Diageo
DEO
$49.5B
$4.65M 1.68%
+40,429
New +$4.89M
OXY icon
30
Occidental Petroleum
OXY
$55.7B
$4.6M 1.66%
+53,803
New +$4.55M
ETN icon
31
Eaton
ETN
$140B
$4.58M 1.65%
+69,623
New +$4.39M
CVX icon
32
Chevron
CVX
$383B
$3.91M 1.41%
+33,004
New +$3.99M
IBM icon
33
IBM
IBM
$214B
$1.4M 0.5%
+7,640
New +$1.49M
CL icon
34
Colgate-Palmolive
CL
$74.3B
$1.36M 0.49%
+23,662
New +$1.4M
AMGN icon
35
Amgen
AMGN
$210B
$1.28M 0.46%
+13,005
New +$1.35M
BA icon
36
Boeing
BA
$168B
$913K 0.33%
+8,914
New +$847K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$831K 0.3%
+7,426
New +$817K
T icon
38
AT&T
T
$167B
$762K 0.27%
+28,498
New +$792K
KO icon
39
Coca-Cola
KO
$387B
$751K 0.27%
+18,733
New +$776K
PM icon
40
Philip Morris
PM
$312B
$727K 0.26%
+8,389
New +$780K
CAT icon
41
Caterpillar
CAT
$360B
$720K 0.26%
+8,730
New +$742K
TDG icon
42
TransDigm Group
TDG
$71.5B
$709K 0.26%
+4,520
New +$678K
COP icon
43
ConocoPhillips
COP
$144B
$668K 0.24%
+11,035
New +$671K
GE icon
44
GE Aerospace
GE
$366B
$619K 0.22%
+5,573
New +$617K
NEE icon
45
NextEra Energy
NEE
$186B
$618K 0.22%
+30,332
New +$602K
PFE icon
46
Pfizer
PFE
$144B
$567K 0.2%
+21,329
New +$589K
VCI
47
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$553K 0.2%
+22,500
New +$585K
DE icon
48
Deere & Co
DE
$166B
$542K 0.2%
+6,670
New +$577K
MO icon
49
Altria Group
MO
$126B
$508K 0.18%
+14,532
New +$522K
SBUX icon
50
Starbucks
SBUX
$119B
$478K 0.17%
+14,608
New +$454K
1
2
3 4

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

EP Wealth Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for EP Wealth Advisors, which disclosed 81 positions worth $277M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Apple: 992,908 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Staples.

  • EP Wealth Advisors's largest Q2 2013 buy was Apple: 992,908 shares worth $14.1M.
  • EP Wealth Advisors's ten largest holdings make up 39% of its $277M portfolio in Q2 2013.
  • EP Wealth Advisors disclosed 81 positions in Q2 2013, its first 13F filing on record.

Based on EP Wealth Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.