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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$64.7M
Cap. Flow
+$43.9M
Cap. Flow %
10.19%
Top 10 Hldgs %
38.46%
Holding
121
New
7
Increased
50
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30.6M
2
WYNN icon
Wynn Resorts
WYNN
+$6.37M
3
ALL icon
Allstate
ALL
+$6.22M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.04M
5
KMI icon
Kinder Morgan
KMI
+$5.3M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$5.92M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5.43M
3
PG icon
Procter & Gamble
PG
+$5.12M
4
EMC
EMC CORPORATION
EMC
+$4.65M
5
CVX icon
Chevron
CVX
+$441K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Technology 15%
3 Healthcare 13.08%
4 Energy 10.26%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
26
Edison International
EIX
$30.5B
$7.08M 1.65%
121,895
+2,955
+2% +$166K
EMC
27
DELISTED
EMC CORPORATION
EMC
$6.84M 1.59%
259,594
-176,182
-40% -$4.65M
ALL icon
28
Allstate
ALL
$71B
$6.78M 1.58%
115,422
+107,981
+1,451% +$6.22M
ETN icon
29
Eaton
ETN
$140B
$6.72M 1.56%
87,093
+3,454
+4% +$256K
PG icon
30
Procter & Gamble
PG
$340B
$6.66M 1.55%
84,690
-63,483
-43% -$5.12M
OXY icon
31
Occidental Petroleum
OXY
$55.7B
$6.52M 1.52%
66,316
+1,947
+3% +$183K
VZ icon
32
Verizon
VZ
$201B
$6.45M 1.5%
131,812
+6,045
+5% +$293K
WYNN icon
33
Wynn Resorts
WYNN
$10.2B
$6.38M 1.48%
+30,720
New +$6.37M
PX
34
DELISTED
Praxair Inc
PX
$6.29M 1.46%
47,325
+2,900
+7% +$380K
TNL icon
35
Travel + Leisure Co
TNL
$4.74B
$6.06M 1.41%
177,304
+17,436
+11% +$572K
KMI icon
36
Kinder Morgan
KMI
$70.8B
$5.69M 1.32%
+156,870
New +$5.3M
CVX icon
37
Chevron
CVX
$383B
$3.65M 0.85%
27,953
-3,548
-11% -$441K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.96M 0.45%
9,990
-147
-1% -$27.9K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$1.61M 0.37%
23,662
– –
AMGN icon
40
Amgen
AMGN
$210B
$1.49M 0.35%
12,570
-148
-1% -$17.1K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$1.34M 0.31%
17,430
+350
+2% +$25.9K
BA icon
42
Boeing
BA
$168B
$1.27M 0.3%
10,022
-470
-4% -$61.4K
IBM icon
43
IBM
IBM
$214B
$1.19M 0.28%
6,851
+534
+8% +$96.1K
GLD icon
44
SPDR Gold Trust
GLD
$130B
$1.18M 0.28%
9,248
-82
-0.9% -$10.2K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.3B
$909K 0.21%
13,290
-682
-5% -$46.7K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$837K 0.19%
8,794
-381
-4% -$36K
COP icon
47
ConocoPhillips
COP
$144B
$816K 0.19%
9,520
-300
-3% -$23.4K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.3B
$791K 0.18%
6,722
– –
CAT icon
49
Caterpillar
CAT
$360B
$790K 0.18%
7,270
+261
+4% +$27.4K
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
$754K 0.18%
8,869
– –
1
2
3 4 5

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GT
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P
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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 2014 Portfolio in Review

As of Q2 2014, EP Wealth Advisors held 121 positions worth $430M, up 18% from $366M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EP Wealth Advisors deployed $43.9M of net new capital in Q2 2014, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 507,962 shares worth $30.5M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $5.12M trimmed.

  • EP Wealth Advisors's largest Q2 2014 buy was Vanguard FTSE Europe ETF: 507,962 shares worth $30.5M.
  • EP Wealth Advisors added most to Allstate in Q2 2014, an estimated $6.22M increase.
  • EP Wealth Advisors's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $5.12M.
  • EP Wealth Advisors fully exited Diageo in Q2 2014, selling an estimated $5.92M.
  • EP Wealth Advisors's ten largest holdings make up 38% of its $430M portfolio in Q2 2014.
  • EP Wealth Advisors opened 7 new positions and closed 10 in Q2 2014.
  • EP Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $430M.

Based on EP Wealth Advisors's 13F filing for Q2 2014, filed 25 Jul 2014.