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
+5.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$41.1M
Cap. Flow
+$28.6M
Cap. Flow %
8.99%
Top 10 Hldgs %
36.12%
Holding
109
New
28
Increased
41
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
MXI icon
iShares Global Materials ETF
MXI
+$5.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
4
GLD icon
SPDR Gold Trust
GLD
+$1.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$624K
2
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$553K
3
HAL icon
Halliburton
HAL
+$332K
4
HBAN icon
Huntington Bancshares
HBAN
+$270K
5
MRK icon
Merck
MRK
+$200K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 14.86%
3 Consumer Staples 14.32%
4 Healthcare 11.72%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$659K 0.21%
24,166
+2,837
+13% +$77.2K
KO icon
52
Coca-Cola
KO
$382B
$632K 0.2%
16,682
-2,051
-11% -$81.1K
CAT icon
53
Caterpillar
CAT
$367B
$625K 0.2%
7,490
-1,240
-14% -$105K
T icon
54
AT&T
T
$164B
$621K 0.2%
24,314
-4,184
-15% -$110K
NEE icon
55
NextEra Energy
NEE
$185B
$616K 0.19%
30,756
+424
+1% +$8.75K
TDG icon
56
TransDigm Group
TDG
$71.7B
$556K 0.17%
4,010
-510
-11% -$72.6K
DE icon
57
Deere & Co
DE
$166B
$543K 0.17%
6,670
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$524K 0.16%
+21,115
New +$515K
SBUX icon
59
Starbucks
SBUX
$119B
$512K 0.16%
13,298
-1,310
-9% -$47.1K
DTV
60
DELISTED
DIRECTV COM STK (DE)
DTV
$475K 0.15%
+7,950
New +$489K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$40.1B
$462K 0.15%
+6,990
New +$475K
AGN
62
DELISTED
Allergan Inc
AGN
$440K 0.14%
4,866
+130
+3% +$11.7K
HSIC icon
63
Henry Schein
HSIC
$9.86B
$415K 0.13%
10,200
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$24B
$413K 0.13%
+6,225
New +$414K
SDRL
65
DELISTED
Seadrill Limited Common Stock
SDRL
$406K 0.13%
34
– –
AMZN icon
66
Amazon
AMZN
$2.5T
$403K 0.13%
25,760
+440
+2% +$6.56K
MO icon
67
Altria Group
MO
$125B
$403K 0.13%
11,727
-2,805
-19% -$98.8K
ALL icon
68
Allstate
ALL
$70.2B
$386K 0.12%
7,638
+202
+3% +$10.2K
NOC icon
69
Northrop Grumman
NOC
$77.2B
$372K 0.12%
3,902
+212
+6% +$19.6K
BAX icon
70
Baxter International
BAX
$12.8B
$363K 0.11%
10,175
– –
CATY icon
71
Cathay General Bancorp
CATY
$4.25B
$362K 0.11%
15,494
– –
WFC icon
72
Wells Fargo
WFC
$257B
$362K 0.11%
8,769
+1,361
+18% +$58.1K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$361K 0.11%
+9,234
New +$352K
BAC icon
74
Bank of America
BAC
$434B
$359K 0.11%
26,031
+9,479
+57% +$135K
VET icon
75
Vermilion Energy
VET
$1.66B
$354K 0.11%
6,400
– –
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 2013 Portfolio in Review

As of Q3 2013, EP Wealth Advisors held 109 positions worth $318M, up 15% from $277M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EP Wealth Advisors deployed $28.6M of net new capital in Q3 2013, opening 28 new positions and adding to 41 existing holdings. Its largest new stake was iShares Global Materials ETF: 102,608 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Gilead Sciences, an estimated $624K trimmed.

  • EP Wealth Advisors's largest Q3 2013 buy was iShares Global Materials ETF: 102,608 shares worth $6.14M.
  • EP Wealth Advisors added most to Boeing in Q3 2013, an estimated $937K increase.
  • EP Wealth Advisors's biggest Q3 2013 reduction was Gilead Sciences, cutting an estimated $624K.
  • EP Wealth Advisors fully exited VALASSIS COMMUNICATIONS INC in Q3 2013, selling an estimated $553K.
  • EP Wealth Advisors's ten largest holdings make up 36% of its $318M portfolio in Q3 2013.
  • EP Wealth Advisors opened 28 new positions and closed 4 in Q3 2013.
  • EP Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $318M.

Based on EP Wealth Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.