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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$67.3M
Cap. Flow
+$34.8M
Cap. Flow %
9.01%
Top 10 Hldgs %
34.24%
Holding
129
New
24
Increased
44
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.77M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.01M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.51M
2
BA icon
Boeing
BA
+$881K
3
IBM icon
IBM
IBM
+$330K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$286K
5
INTC icon
Intel
INTC
+$248K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 14.63%
3 Consumer Staples 12.92%
4 Miscellaneous 12.51%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$157B
$817K 0.21%
28,100
+3,934
+16% +$114K
GE icon
52
GE Aerospace
GE
$319B
$804K 0.21%
5,988
+69
+1% +$8.69K
PM icon
53
Philip Morris
PM
$303B
$791K 0.21%
9,073
+432
+5% +$37.7K
COP icon
54
ConocoPhillips
COP
$170B
$754K 0.2%
10,670
+226
+2% +$16.2K
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.1B
$744K 0.19%
6,722
– –
CAT icon
56
Caterpillar
CAT
$360B
$705K 0.18%
7,762
+272
+4% +$23.2K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$700K 0.18%
5,902
-336
-5% -$38.9K
KO icon
58
Coca-Cola
KO
$382B
$695K 0.18%
16,817
+135
+0.8% +$5.33K
SLYG icon
59
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$673K 0.17%
15,036
-3,736
-20% -$160K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$123B
$625K 0.16%
29,100
-5,000
-15% -$103K
NEE icon
61
NextEra Energy
NEE
$169B
$614K 0.16%
28,708
-2,048
-7% -$43.2K
TDG icon
62
TransDigm Group
TDG
$60B
$613K 0.16%
3,810
-200
-5% -$29.8K
DE icon
63
Deere & Co
DE
$184B
$609K 0.16%
6,670
– –
MDYV icon
64
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$597K 0.15%
+15,110
New +$578K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$565K 0.15%
21,115
– –
AMZN icon
66
Amazon
AMZN
$2.68T
$560K 0.15%
28,060
+2,300
+9% +$41.4K
KMP
67
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$555K 0.14%
+6,878
New +$555K
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
$549K 0.14%
7,950
– –
SBUX icon
69
Starbucks
SBUX
$110B
$517K 0.13%
13,198
-100
-0.8% -$3.96K
AGN
70
DELISTED
Allergan Inc
AGN
$517K 0.13%
4,656
-210
-4% -$20.1K
MO icon
71
Altria Group
MO
$117B
$514K 0.13%
13,398
+1,671
+14% +$61.7K
SLRC icon
72
SLR Investment Corp
SLRC
$658M
$511K 0.13%
+22,650
New +$511K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$475K 0.12%
+84,080
New +$455K
META icon
74
Meta Platforms (Facebook)
META
$1.71T
$462K 0.12%
8,451
+1,726
+26% +$86.7K
HSIC icon
75
Henry Schein
HSIC
$9.75B
$457K 0.12%
10,200
– –
1 2
3
4 5

Similar funds

NAS
Nykredit A/S Nordhavn, Denmark $26.2B AUM
SAM
SEB Asset Management Stockholm $26.6B AUM
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

EP Wealth Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, EP Wealth Advisors held 129 positions worth $386M, up 21% from $318M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EP Wealth Advisors deployed $34.8M of net new capital in Q4 2013, opening 24 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 71,688 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.51M trimmed.

  • EP Wealth Advisors's largest Q4 2013 buy was Vanguard Total World Stock ETF: 71,688 shares worth $4.26M.
  • EP Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, an estimated $8.93M increase.
  • EP Wealth Advisors's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $1.51M.
  • EP Wealth Advisors fully exited Sprott Physical Gold and Silver Trust in Q4 2013, selling an estimated $286K.
  • EP Wealth Advisors's ten largest holdings make up 34% of its $386M portfolio in Q4 2013.
  • EP Wealth Advisors opened 24 new positions and closed 4 in Q4 2013.
  • EP Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $386M.

Based on EP Wealth Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.