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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$41.1M
Cap. Flow
+$28.6M
Cap. Flow %
8.99%
Top 10 Hldgs %
36.12%
Holding
109
New
28
Increased
41
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
MXI icon
iShares Global Materials ETF
MXI
+$5.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
4
GLD icon
SPDR Gold Trust
GLD
+$1.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$624K
2
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$553K
3
HAL icon
Halliburton
HAL
+$332K
4
HBAN icon
Huntington Bancshares
HBAN
+$270K
5
MRK icon
Merck
MRK
+$200K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 14.86%
3 Consumer Staples 14.32%
4 Healthcare 11.72%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXI icon
26
iShares Global Materials ETF
MXI
$337M
$6.14M 1.93%
+102,608
New +$5.91M
DEO icon
27
Diageo
DEO
$49.6B
$5.32M 1.67%
41,831
+1,402
+3% +$175K
HAL icon
28
Halliburton
HAL
$26.1B
$5.24M 1.65%
108,820
-7,085
-6% -$332K
ETN icon
29
Eaton
ETN
$141B
$5.04M 1.58%
73,220
+3,597
+5% +$242K
EIX icon
30
Edison International
EIX
$30.3B
$5.04M 1.58%
109,409
+6,201
+6% +$293K
OXY icon
31
Occidental Petroleum
OXY
$55.7B
$5M 1.57%
55,825
+2,022
+4% +$174K
VZ icon
32
Verizon
VZ
$197B
$4.98M 1.56%
106,653
+4,161
+4% +$203K
CVX icon
33
Chevron
CVX
$382B
$3.95M 1.24%
32,474
-530
-2% -$65.1K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.88M 0.91%
+26,885
New +$2.86M
BA icon
35
Boeing
BA
$169B
$2.07M 0.65%
17,616
+8,702
+98% +$937K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.78M 0.56%
+10,590
New +$1.77M
IBM icon
37
IBM
IBM
$213B
$1.44M 0.45%
8,143
+503
+7% +$91.4K
AMGN icon
38
Amgen
AMGN
$209B
$1.41M 0.44%
12,606
-399
-3% -$43.3K
CL icon
39
Colgate-Palmolive
CL
$74.8B
$1.4M 0.44%
23,662
– –
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.27M 0.4%
+9,898
New +$1.27M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.13M 0.36%
+17,380
New +$1.12M
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$848K 0.27%
+9,259
New +$849K
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$764K 0.24%
+18,772
New +$736K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$759K 0.24%
+11,896
New +$729K
PM icon
45
Philip Morris
PM
$309B
$748K 0.24%
8,641
+252
+3% +$22K
COP icon
46
ConocoPhillips
COP
$144B
$726K 0.23%
10,444
-591
-5% -$39.4K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$708K 0.22%
6,238
-1,188
-16% -$137K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.2B
$680K 0.21%
+6,722
New +$674K
GE icon
49
GE Aerospace
GE
$364B
$678K 0.21%
5,919
+346
+6% +$39.7K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$667K 0.21%
+34,100
New +$653K
1
2
3 4 5

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 Q3 2013 Portfolio in Review

As of Q3 2013, EP Wealth Advisors held 109 positions worth $318M, up 15% from $277M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EP Wealth Advisors deployed $28.6M of net new capital in Q3 2013, opening 28 new positions and adding to 41 existing holdings. Its largest new stake was iShares Global Materials ETF: 102,608 shares worth $6.14M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $624K trimmed.

  • EP Wealth Advisors's largest Q3 2013 buy was iShares Global Materials ETF: 102,608 shares worth $6.14M.
  • EP Wealth Advisors added most to Boeing in Q3 2013, an estimated $937K increase.
  • EP Wealth Advisors's biggest Q3 2013 reduction was Gilead Sciences, cutting an estimated $624K.
  • EP Wealth Advisors fully exited VALASSIS COMMUNICATIONS INC in Q3 2013, selling an estimated $553K.
  • EP Wealth Advisors's ten largest holdings make up 36% of its $318M portfolio in Q3 2013.
  • EP Wealth Advisors opened 28 new positions and closed 4 in Q3 2013.
  • EP Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $318M.

Based on EP Wealth Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.