We are live on ! Find out more
EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$10.7M
Cap. Flow
-$32.2M
Cap. Flow %
-5.3%
Top 10 Hldgs %
36.44%
Holding
145
New
29
Increased
46
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.9M
2
BLK icon
Blackrock
BLK
+$10.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.12M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.36M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.91M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$110M
2
TROW icon
T. Rowe Price
TROW
+$9.68M
3
WYNN icon
Wynn Resorts
WYNN
+$6.28M
4
BND icon
Vanguard Total Bond Market
BND
+$3.87M
5
BWA icon
BorgWarner
BWA
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 13.06%
2 Technology 10.22%
3 Healthcare 9.99%
4 Industrials 7.59%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$170B
$10.5M 1.73%
141,020
-388
-0.3% -$28.4K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.89M 1.46%
+80,995
New +$9.12M
SLB icon
28
SLB Ltd
SLB
$73.4B
$8.72M 1.44%
102,121
+3,245
+3% +$299K
ALL icon
29
Allstate
ALL
$70.5B
$8.58M 1.41%
122,142
+1,064
+0.9% +$70K
PG icon
30
Procter & Gamble
PG
$337B
$8.26M 1.36%
90,646
+579
+0.6% +$50.9K
EIX icon
31
Edison International
EIX
$30.5B
$8.19M 1.35%
125,031
-1,200
-1% -$74.5K
EMC
32
DELISTED
EMC CORPORATION
EMC
$7.84M 1.29%
263,483
+3,299
+1% +$96K
KMI icon
33
Kinder Morgan
KMI
$70.9B
$7.5M 1.24%
177,306
+7,120
+4% +$280K
TNL icon
34
Travel + Leisure Co
TNL
$4.75B
$7.46M 1.23%
192,732
+4,433
+2% +$160K
VZ icon
35
Verizon
VZ
$201B
$6.86M 1.13%
146,535
+4,004
+3% +$196K
PX
36
DELISTED
Praxair Inc
PX
$6.72M 1.11%
51,845
+1,232
+2% +$156K
VT icon
37
Vanguard Total World Stock ETF
VT
$75.9B
$6.36M 1.05%
+105,791
New +$6.36M
GILD icon
38
Gilead Sciences
GILD
$167B
$6.35M 1.05%
67,327
+459
+0.7% +$47.5K
UPS icon
39
United Parcel Service
UPS
$89.5B
$5.64M 0.93%
50,710
-1,660
-3% -$175K
BWA icon
40
BorgWarner
BWA
$12.7B
$5.64M 0.93%
116,516
-70,237
-38% -$3.42M
EMLC icon
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$5.61M 0.92%
+132,485
New +$5.91M
OXY icon
42
Occidental Petroleum
OXY
$55.6B
$5.36M 0.88%
66,570
-3,016
-4% -$250K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$5.34M 0.88%
+44,741
New +$5.33M
EBND icon
44
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$5.28M 0.87%
+185,665
New +$5.45M
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.38M 0.72%
+183,385
New +$4.58M
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.02M 0.66%
+111,346
New +$3.82M
RSPD icon
47
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$323M
$3.96M 0.65%
+134,175
New +$3.73M
CVX icon
48
Chevron
CVX
$382B
$3.56M 0.59%
31,770
-487
-2% -$55.3K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.55M 0.58%
88,618
+83,375
+1,590% +$3.43M
IEV icon
50
iShares Europe ETF
IEV
$1.64B
$3.01M 0.5%
+70,679
New +$3.08M
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 Q4 2014 Portfolio in Review

As of Q4 2014, EP Wealth Advisors held 145 positions worth $607M, down 1.7% from $618M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EP Wealth Advisors withdrew a net $32.2M in Q4 2014, closing 10 positions and reducing 38 holdings. Its most notable exit was T. Rowe Price, an estimated $9.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EP Wealth Advisors opened a new position in Blackrock worth $10.7M.

  • EP Wealth Advisors's largest Q4 2014 buy was Blackrock: 29,843 shares worth $10.7M.
  • EP Wealth Advisors added most to Invesco Senior Loan ETF in Q4 2014, an estimated $20.9M increase.
  • EP Wealth Advisors's biggest Q4 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $110M.
  • EP Wealth Advisors fully exited T. Rowe Price in Q4 2014, selling an estimated $9.68M.
  • EP Wealth Advisors's ten largest holdings make up 36% of its $607M portfolio in Q4 2014.
  • EP Wealth Advisors opened 29 new positions and closed 10 in Q4 2014.
  • EP Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $607M.

Based on EP Wealth Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.