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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$19.9M
Cap. Flow
-$20.6M
Cap. Flow %
-5.63%
Top 10 Hldgs %
36.68%
Holding
141
New
16
Increased
39
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$8.3M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5.84M
3
PX
Praxair Inc
PX
+$5.76M
4
TNL icon
Travel + Leisure Co
TNL
+$5.22M
5
COST icon
Costco
COST
+$910K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.48M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.1M
3
MXI icon
iShares Global Materials ETF
MXI
+$7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M
5
HAL icon
Halliburton
HAL
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 15.82%
3 Healthcare 12.1%
4 Consumer Staples 11.43%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
$678K 0.19%
8,869
+919
+12% +$67.4K
GE icon
52
GE Aerospace
GE
$319B
$664K 0.18%
5,348
-640
-11% -$79.1K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$123B
$630K 0.17%
29,100
– –
KO icon
54
Coca-Cola
KO
$382B
$628K 0.17%
16,239
-578
-3% -$22.3K
DE icon
55
Deere & Co
DE
$184B
$606K 0.17%
6,670
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$581K 0.16%
21,115
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$570K 0.16%
4,565
-1,337
-23% -$156K
MSFT icon
58
Microsoft
MSFT
$3.69T
$524K 0.14%
12,785
+4,795
+60% +$180K
AMZN icon
59
Amazon
AMZN
$2.68T
$493K 0.13%
29,320
+1,260
+4% +$23.4K
AGN
60
DELISTED
Allergan Inc
AGN
$489K 0.13%
3,941
-715
-15% -$87.1K
HSIC icon
61
Henry Schein
HSIC
$9.75B
$477K 0.13%
10,200
– –
META icon
62
Meta Platforms (Facebook)
META
$1.71T
$477K 0.13%
7,911
-540
-6% -$34.2K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$464K 0.13%
4,300
-52,555
-92% -$5.65M
SBUX icon
64
Starbucks
SBUX
$110B
$453K 0.12%
12,350
-848
-6% -$31.4K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.4B
$432K 0.12%
4,975
+1,975
+66% +$167K
ALL icon
66
Allstate
ALL
$65B
$421K 0.12%
7,441
+2
+0% +$107
BAX icon
67
Baxter International
BAX
$12.3B
$407K 0.11%
10,175
– –
WFC icon
68
Wells Fargo
WFC
$271B
$405K 0.11%
8,144
-439
-5% -$20.4K
VET icon
69
Vermilion Energy
VET
$2.06B
$400K 0.11%
6,400
– –
PSX icon
70
Phillips 66
PSX
$106B
$392K 0.11%
5,089
+730
+17% +$55.6K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$381K 0.1%
8,884
-720
-7% -$30.6K
TDG icon
72
TransDigm Group
TDG
$60B
$376K 0.1%
2,030
-1,780
-47% -$311K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$375K 0.1%
2
– –
ADBE icon
74
Adobe
ADBE
$102B
$363K 0.1%
5,515
+350
+7% +$22.4K
NOC icon
75
Northrop Grumman
NOC
$75.5B
$345K 0.09%
2,796
-394
-12% -$46.7K
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 Q1 2014 Portfolio in Review

As of Q1 2014, EP Wealth Advisors held 141 positions worth $366M, down 5.2% from $386M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

EP Wealth Advisors withdrew a net $20.6M in Q1 2014, closing 26 positions and reducing 37 holdings. Its most notable exit was Target, an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, EP Wealth Advisors opened a new position in BorgWarner worth $8.8M.

  • EP Wealth Advisors's largest Q1 2014 buy was BorgWarner: 162,635 shares worth $8.8M.
  • EP Wealth Advisors added most to Costco in Q1 2014, an estimated $910K increase.
  • EP Wealth Advisors's biggest Q1 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.1M.
  • EP Wealth Advisors fully exited Target in Q1 2014, selling an estimated $9.48M.
  • EP Wealth Advisors's ten largest holdings make up 37% of its $366M portfolio in Q1 2014.
  • EP Wealth Advisors opened 16 new positions and closed 26 in Q1 2014.
  • EP Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $366M.

Based on EP Wealth Advisors's 13F filing for Q1 2014, filed 15 May 2014.