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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$187M
Cap. Flow
+$190M
Cap. Flow %
30.79%
Top 10 Hldgs %
49.62%
Holding
122
New
11
Increased
57
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$119M
2
VTV icon
Vanguard Value ETF
VTV
+$33.7M
3
VUG icon
Vanguard Growth ETF
VUG
+$23.7M
4
HON icon
Honeywell
HON
+$9.85M
5
UNP icon
Union Pacific
UNP
+$9.23M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$11.9M
2
VHC icon
VirnetX Holding Corp
VHC
+$8.51M
3
ETN icon
Eaton
ETN
+$6.72M
4
GILD icon
Gilead Sciences
GILD
+$5.01M
5
BA icon
Boeing
BA
+$986K

Sector Composition

Rank Sector Weight
1 Financials 11.67%
2 Technology 9.41%
3 Healthcare 9.33%
4 Energy 7.1%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$173B
$9.67M 1.57%
+89,172
New +$9.23M
BWA icon
27
BorgWarner
BWA
$12.7B
$8.65M 1.4%
186,753
+13,426
+8% +$736K
EMC
28
DELISTED
EMC CORPORATION
EMC
$7.61M 1.23%
260,184
+590
+0.2% +$17K
PG icon
29
Procter & Gamble
PG
$340B
$7.54M 1.22%
90,067
+5,377
+6% +$441K
ALL icon
30
Allstate
ALL
$71B
$7.43M 1.2%
121,078
+5,656
+5% +$340K
VZ icon
31
Verizon
VZ
$201B
$7.13M 1.15%
142,531
+10,719
+8% +$533K
GILD icon
32
Gilead Sciences
GILD
$166B
$7.12M 1.15%
66,868
-51,192
-43% -$5.01M
EIX icon
33
Edison International
EIX
$30.5B
$7.06M 1.14%
126,231
+4,336
+4% +$248K
TNL icon
34
Travel + Leisure Co
TNL
$4.74B
$6.91M 1.12%
188,299
+10,995
+6% +$391K
PX
35
DELISTED
Praxair Inc
PX
$6.53M 1.06%
50,613
+3,288
+7% +$431K
KMI icon
36
Kinder Morgan
KMI
$70.8B
$6.53M 1.06%
170,186
+13,316
+8% +$506K
OXY icon
37
Occidental Petroleum
OXY
$55.7B
$6.41M 1.04%
69,586
+3,270
+5% +$314K
WYNN icon
38
Wynn Resorts
WYNN
$10.2B
$6.28M 1.02%
33,556
+2,836
+9% +$560K
UPS icon
39
United Parcel Service
UPS
$89.3B
$5.15M 0.83%
52,370
-119,564
-70% -$11.9M
BND icon
40
Vanguard Total Bond Market
BND
$158B
$4.12M 0.67%
+50,310
New +$4.13M
CVX icon
41
Chevron
CVX
$383B
$3.85M 0.62%
32,257
+4,304
+15% +$549K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.12M 0.34%
10,772
+782
+8% +$155K
AMGN icon
43
Amgen
AMGN
$210B
$1.75M 0.28%
12,473
-97
-0.8% -$12.7K
CL icon
44
Colgate-Palmolive
CL
$74.3B
$1.58M 0.26%
24,202
+540
+2% +$35.6K
WFC icon
45
Wells Fargo
WFC
$258B
$1.32M 0.21%
25,388
+11,930
+89% +$614K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$1.18M 0.19%
15,595
-1,835
-11% -$141K
IBM icon
47
IBM
IBM
$214B
$1.11M 0.18%
6,115
-736
-11% -$134K
PM icon
48
Philip Morris
PM
$312B
$990K 0.16%
11,871
+3,767
+46% +$319K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.3B
$847K 0.14%
13,214
-76
-0.6% -$5.07K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$821K 0.13%
8,927
+133
+2% +$12.4K
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 2014 Portfolio in Review

As of Q3 2014, EP Wealth Advisors held 122 positions worth $618M, up 43% from $430M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EP Wealth Advisors deployed $190M of net new capital in Q3 2014, opening 11 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Value ETF: 412,151 shares worth $33.5M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $11.9M trimmed.

  • EP Wealth Advisors's largest Q3 2014 buy was Vanguard Value ETF: 412,151 shares worth $33.5M.
  • EP Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $119M increase.
  • EP Wealth Advisors's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $11.9M.
  • EP Wealth Advisors fully exited VirnetX Holding Corp in Q3 2014, selling an estimated $8.51M.
  • EP Wealth Advisors's ten largest holdings make up 50% of its $618M portfolio in Q3 2014.
  • EP Wealth Advisors opened 11 new positions and closed 6 in Q3 2014.
  • EP Wealth Advisors's portfolio value rose 43% quarter-over-quarter to $618M.

Based on EP Wealth Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.