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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$67.3M
Cap. Flow
+$34.8M
Cap. Flow %
9.01%
Top 10 Hldgs %
34.24%
Holding
129
New
24
Increased
44
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.77M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.01M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.51M
2
BA icon
Boeing
BA
+$881K
3
IBM icon
IBM
IBM
+$330K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$286K
5
INTC icon
Intel
INTC
+$248K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 14.63%
3 Consumer Staples 12.92%
4 Miscellaneous 12.51%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$400B
$7.98M 2.07%
67,049
+3,082
+5% +$368K
MXI icon
27
iShares Global Materials ETF
MXI
$391M
$7M 1.81%
112,238
+9,630
+9% +$586K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.05M 1.57%
56,855
+29,970
+111% +$3.21M
ETN icon
29
Eaton
ETN
$152B
$5.94M 1.54%
77,994
+4,774
+7% +$340K
DEO icon
30
Diageo
DEO
$48.3B
$5.83M 1.51%
43,995
+2,164
+5% +$276K
HAL icon
31
Halliburton
HAL
$29.7B
$5.62M 1.46%
110,698
+1,878
+2% +$97.1K
VZ icon
32
Verizon
VZ
$214B
$5.51M 1.43%
112,128
+5,475
+5% +$269K
OXY icon
33
Occidental Petroleum
OXY
$63.5B
$5.4M 1.4%
59,280
+3,455
+6% +$315K
EIX icon
34
Edison International
EIX
$21B
$5.37M 1.39%
116,006
+6,597
+6% +$312K
CVX icon
35
Chevron
CVX
$427B
$4.37M 1.13%
34,970
+2,496
+8% +$302K
VT icon
36
Vanguard Total World Stock ETF
VT
$80.6B
$4.26M 1.1%
+71,688
New +$4.13M
EBND icon
37
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.74M 0.71%
+92,076
New +$2.77M
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.99M 0.52%
+79,050
New +$2.01M
EMLC icon
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$1.94M 0.5%
+41,280
New +$2M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.82M 0.47%
9,840
-750
-7% -$133K
CL icon
41
Colgate-Palmolive
CL
$69.4B
$1.54M 0.4%
23,662
– –
BA icon
42
Boeing
BA
$166B
$1.48M 0.38%
10,839
-6,777
-38% -$881K
AMGN icon
43
Amgen
AMGN
$203B
$1.43M 0.37%
12,507
-99
-0.8% -$11.3K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.24M 0.32%
17,380
– –
IBM icon
45
IBM
IBM
$234B
$1.12M 0.29%
6,228
-1,915
-24% -$330K
GLD icon
46
SPDR Gold Trust
GLD
$145B
$1.11M 0.29%
9,583
-315
-3% -$38.7K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.07M 0.28%
+78,825
New +$1.03M
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$860K 0.22%
9,259
– –
T icon
49
AT&T
T
$183B
$835K 0.22%
31,436
+7,122
+29% +$187K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$77.9B
$833K 0.22%
12,409
+513
+4% +$33.5K
1
2
3 4 5

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NAS
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SAM
SEB Asset Management Stockholm $26.6B AUM
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
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

EP Wealth Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, EP Wealth Advisors held 129 positions worth $386M, up 21% from $318M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EP Wealth Advisors deployed $34.8M of net new capital in Q4 2013, opening 24 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 71,688 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.51M trimmed.

  • EP Wealth Advisors's largest Q4 2013 buy was Vanguard Total World Stock ETF: 71,688 shares worth $4.26M.
  • EP Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, an estimated $8.93M increase.
  • EP Wealth Advisors's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $1.51M.
  • EP Wealth Advisors fully exited Sprott Physical Gold and Silver Trust in Q4 2013, selling an estimated $286K.
  • EP Wealth Advisors's ten largest holdings make up 34% of its $386M portfolio in Q4 2013.
  • EP Wealth Advisors opened 24 new positions and closed 4 in Q4 2013.
  • EP Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $386M.

Based on EP Wealth Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.