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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$19.9M
Cap. Flow
-$20.6M
Cap. Flow %
-5.63%
Top 10 Hldgs %
36.68%
Holding
141
New
16
Increased
39
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$8.3M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5.84M
3
PX
Praxair Inc
PX
+$5.76M
4
TNL icon
Travel + Leisure Co
TNL
+$5.22M
5
COST icon
Costco
COST
+$910K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.48M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.1M
3
MXI icon
iShares Global Materials ETF
MXI
+$7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M
5
HAL icon
Halliburton
HAL
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 15.82%
3 Healthcare 12.1%
4 Consumer Staples 11.43%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
26
Edison International
EIX
$21B
$6.73M 1.84%
118,940
+2,934
+3% +$146K
ETN icon
27
Eaton
ETN
$152B
$6.28M 1.72%
83,639
+5,645
+7% +$416K
VZ icon
28
Verizon
VZ
$214B
$5.98M 1.64%
125,767
+13,639
+12% +$645K
DEO icon
29
Diageo
DEO
$48.3B
$5.92M 1.62%
47,488
+3,493
+8% +$435K
OXY icon
30
Occidental Petroleum
OXY
$63.5B
$5.88M 1.61%
64,369
+5,089
+9% +$455K
PX
31
DELISTED
Praxair Inc
PX
$5.82M 1.59%
+44,425
New +$5.76M
CTRX
32
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5.43M 1.49%
+121,365
New +$5.84M
TNL icon
33
Travel + Leisure Co
TNL
$4.01B
$5.29M 1.45%
+159,868
New +$5.22M
CVX icon
34
Chevron
CVX
$427B
$3.75M 1.02%
31,501
-3,469
-10% -$403K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.9M 0.52%
10,137
+297
+3% +$54.5K
AMGN icon
36
Amgen
AMGN
$203B
$1.57M 0.43%
12,718
+211
+2% +$25.6K
CL icon
37
Colgate-Palmolive
CL
$69.4B
$1.53M 0.42%
23,662
– –
BA icon
38
Boeing
BA
$166B
$1.32M 0.36%
10,492
-347
-3% -$45.2K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.25M 0.34%
17,080
-300
-2% -$21.4K
IBM icon
40
IBM
IBM
$234B
$1.16M 0.32%
6,317
+89
+1% +$15.7K
GLD icon
41
SPDR Gold Trust
GLD
$145B
$1.15M 0.32%
9,330
-253
-3% -$31.5K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$77.9B
$939K 0.26%
13,972
+1,563
+13% +$103K
PFE icon
43
Pfizer
PFE
$157B
$928K 0.25%
30,449
+2,349
+8% +$70K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$866K 0.24%
9,175
-84
-0.9% -$7.88K
PM icon
45
Philip Morris
PM
$303B
$762K 0.21%
9,301
+228
+3% +$18.4K
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.1B
$755K 0.21%
6,722
– –
CAT icon
47
Caterpillar
CAT
$360B
$696K 0.19%
7,009
-753
-10% -$71K
COP icon
48
ConocoPhillips
COP
$170B
$691K 0.19%
9,820
-850
-8% -$56.9K
T icon
49
AT&T
T
$183B
$687K 0.19%
25,933
-5,503
-18% -$138K
NEE icon
50
NextEra Energy
NEE
$169B
$686K 0.19%
28,708
– –
1
2
3 4 5

Similar funds

NAS
Nykredit A/S Nordhavn, Denmark $26.2B AUM
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 Q1 2014 Portfolio in Review

As of Q1 2014, EP Wealth Advisors held 141 positions worth $366M, down 5.2% from $386M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

EP Wealth Advisors withdrew a net $20.6M in Q1 2014, closing 26 positions and reducing 37 holdings. Its most notable exit was Target, an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, EP Wealth Advisors opened a new position in BorgWarner worth $8.8M.

  • EP Wealth Advisors's largest Q1 2014 buy was BorgWarner: 162,635 shares worth $8.8M.
  • EP Wealth Advisors added most to Costco in Q1 2014, an estimated $910K increase.
  • EP Wealth Advisors's biggest Q1 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.1M.
  • EP Wealth Advisors fully exited Target in Q1 2014, selling an estimated $9.48M.
  • EP Wealth Advisors's ten largest holdings make up 37% of its $366M portfolio in Q1 2014.
  • EP Wealth Advisors opened 16 new positions and closed 26 in Q1 2014.
  • EP Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $366M.

Based on EP Wealth Advisors's 13F filing for Q1 2014, filed 15 May 2014.