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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$75M
Cap. Flow
-$76.1M
Cap. Flow %
-14.31%
Top 10 Hldgs %
41.13%
Holding
150
New
15
Increased
41
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.7M
2
AMT icon
American Tower
AMT
+$10.5M
3
MDT icon
Medtronic
MDT
+$9.81M
4
HOLX
Hologic
HOLX
+$7.21M
5
M icon
Macy's
M
+$6.49M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19.3M
3
PRU icon
Prudential Financial
PRU
+$12.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.64M

Sector Composition

Rank Sector Weight
1 Financials 12.83%
2 Technology 12.1%
3 Healthcare 11.41%
4 Industrials 8.57%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$72.7B
$9.81M 1.85%
117,615
+15,494
+15% +$1.29M
TNL icon
27
Travel + Leisure Co
TNL
$4.76B
$7.95M 1.5%
194,701
+1,969
+1% +$78.4K
KMI icon
28
Kinder Morgan
KMI
$70.9B
$7.93M 1.49%
188,505
+11,199
+6% +$464K
EIX icon
29
Edison International
EIX
$30.3B
$7.81M 1.47%
124,986
-45
-0% -$2.94K
HOLX
30
DELISTED
Hologic
HOLX
$7.76M 1.46%
+234,845
New +$7.21M
PG icon
31
Procter & Gamble
PG
$340B
$7.5M 1.41%
91,567
+921
+1% +$79.2K
VZ icon
32
Verizon
VZ
$197B
$7.45M 1.4%
153,195
+6,660
+5% +$321K
EMC
33
DELISTED
EMC CORPORATION
EMC
$7.01M 1.32%
274,425
+10,942
+4% +$301K
PX
34
DELISTED
Praxair Inc
PX
$6.55M 1.23%
54,223
+2,378
+5% +$297K
M icon
35
Macy's
M
$6.51B
$6.54M 1.23%
+100,785
New +$6.49M
OXY icon
36
Occidental Petroleum
OXY
$55.7B
$5.81M 1.09%
79,702
+13,132
+20% +$1.02M
UPS icon
37
United Parcel Service
UPS
$89B
$4.81M 0.9%
49,615
-1,095
-2% -$112K
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.36M 0.63%
+69,265
New +$3.36M
CVX icon
39
Chevron
CVX
$382B
$2.77M 0.52%
26,367
-5,403
-17% -$577K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.75M 0.52%
24,682
-71,193
-74% -$7.91M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.73M 0.51%
+33,892
New +$2.75M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$2.46M 0.46%
11,927
+773
+7% +$160K
AMGN icon
43
Amgen
AMGN
$209B
$2.14M 0.4%
13,370
-534
-4% -$84.1K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.96B
$1.72M 0.32%
71,325
-804,660
-92% -$19.3M
IBM icon
45
IBM
IBM
$214B
$1.27M 0.24%
8,270
+2,048
+33% +$311K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.26M 0.24%
15,510
-85
-0.5% -$6.84K
WFC icon
47
Wells Fargo
WFC
$254B
$1.16M 0.22%
21,323
-4,806
-18% -$260K
PM icon
48
Philip Morris
PM
$310B
$1.06M 0.2%
14,028
+3,817
+37% +$310K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$937K 0.18%
22,924
-65,694
-74% -$2.67M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$898K 0.17%
13,999
-4,041
-22% -$254K
1
2
3 4 5

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GT
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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
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
HHII
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EP Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, EP Wealth Advisors held 150 positions worth $532M, down 12% from $607M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EP Wealth Advisors withdrew a net $76.1M in Q1 2015, closing 20 positions and reducing 54 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $11.7M position sold in full.

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

Against the trend, EP Wealth Advisors opened a new position in Medtronic worth $10.1M.

  • EP Wealth Advisors's largest Q1 2015 buy was Medtronic: 129,454 shares worth $10.1M.
  • EP Wealth Advisors added most to Vanguard Value ETF in Q1 2015, an estimated $10.7M increase.
  • EP Wealth Advisors's biggest Q1 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $30.2M.
  • EP Wealth Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $11.7M.
  • EP Wealth Advisors's ten largest holdings make up 41% of its $532M portfolio in Q1 2015.
  • EP Wealth Advisors opened 15 new positions and closed 20 in Q1 2015.
  • EP Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $532M.

Based on EP Wealth Advisors's 13F filing for Q1 2015, filed 15 May 2015.