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EWA
EP Wealth Advisors Portfolio holdings
AUM
$20.3B
This Fund
S&P 500
This Quarter
Est. Return
+2.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow
% of AUM
100.29%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
81
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.3M |
| 2 |
United Parcel Service
UPS
|
+$14.6M |
| 3 |
VirnetX Holding Corp
VHC
|
+$11M |
| 4 |
ExxonMobil
XOM
|
+$11M |
| 5 |
PepsiCo
PEP
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Financials | 16.43% |
| 3 | Consumer Staples | 15.94% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$425B
| $410K | 0.15% |
+16,924
| New | +$400K |
|
|
PIR
52
DELISTED
Pier 1 Imports, Inc.
PIR
| $402K | 0.15% |
+856
| New | +$401K |
|
|
AGN
53
DELISTED
Allergan Inc
AGN
| $399K | 0.14% |
+4,736
| New | +$491K |
|
54
Baxter International
BAX
$12.7B
| $383K | 0.14% |
+10,175
| New | +$390K |
|
55
Henry Schein
HSIC
$9.77B
| $383K | 0.14% |
+10,200
| New | +$374K |
|
|
SDRL
56
DELISTED
Seadrill Limited Common Stock
SDRL
| $367K | 0.13% |
+34
| New | +$353K |
|
57
Allstate
ALL
$70.5B
| $358K | 0.13% |
+7,436
| New | +$362K |
|
58
Amazon
AMZN
$2.48T
| $352K | 0.13% |
+25,320
| New | +$337K |
|
59
Microsoft
MSFT
$2.94T
| $352K | 0.13% |
+10,180
| New | +$334K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.1T
| $337K | 0.12% |
+2
| New | +$330K |
|
61
Phillips 66
PSX
$83.6B
| $324K | 0.12% |
+5,504
| New | +$346K |
|
62
Cathay General Bancorp
CATY
$4.22B
| $315K | 0.11% |
+15,494
| New | +$307K |
|
63
Vermilion Energy
VET
$1.65B
| $313K | 0.11% |
+6,400
| New | +$319K |
|
64
Northrop Grumman
NOC
$77.4B
| $306K | 0.11% |
+3,690
| New | +$287K |
|
65
Wells Fargo
WFC
$257B
| $306K | 0.11% |
+7,408
| New | +$289K |
|
66
W.W. Grainger
GWW
$64.6B
| $283K | 0.1% |
+1,122
| New | +$278K |
|
67
Huntington Bancshares
HBAN
$34.3B
| $270K | 0.1% |
+34,365
| New | +$256K |
|
|
NTG
68
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $254K | 0.09% |
+870
| New | +$249K |
|
69
Adobe
ADBE
$105B
| $235K | 0.08% |
+5,165
| New | +$229K |
|
70
Edgewell Personal Care
EPC
$1.3B
| $227K | 0.08% |
+3,043
| New | +$221K |
|
71
Baytex Energy
BTE
$2.95B
| $223K | 0.08% |
+6,200
| New | +$238K |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| $214K | 0.08% |
+1,935
| New | +$210K |
|
73
Bank of America
BAC
$434B
| $213K | 0.08% |
+16,552
| New | +$211K |
|
74
Cisco
CSCO
$450B
| $204K | 0.07% |
+8,402
| New | +$189K |
|
75
Merck
MRK
$324B
| $200K | 0.07% |
+4,514
| New | +$202K |
|
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EP Wealth Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for EP Wealth Advisors, which disclosed 81 positions worth $277M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Apple: 992,908 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Staples.
- EP Wealth Advisors's largest Q2 2013 buy was Apple: 992,908 shares worth $14.1M.
- EP Wealth Advisors's ten largest holdings make up 39% of its $277M portfolio in Q2 2013.
- EP Wealth Advisors disclosed 81 positions in Q2 2013, its first 13F filing on record.
Based on EP Wealth Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.