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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$64.7M
Cap. Flow
+$43.9M
Cap. Flow %
10.19%
Top 10 Hldgs %
38.46%
Holding
121
New
7
Increased
50
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30.6M
2
WYNN icon
Wynn Resorts
WYNN
+$6.37M
3
ALL icon
Allstate
ALL
+$6.22M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.04M
5
KMI icon
Kinder Morgan
KMI
+$5.3M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$5.92M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5.43M
3
PG icon
Procter & Gamble
PG
+$5.12M
4
EMC
EMC CORPORATION
EMC
+$4.65M
5
CVX icon
Chevron
CVX
+$441K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Technology 15%
3 Healthcare 13.08%
4 Energy 10.26%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$144B
$739K 0.17%
26,249
-4,200
-14% -$120K
NEE icon
52
NextEra Energy
NEE
$186B
$735K 0.17%
28,708
– –
WFC icon
53
Wells Fargo
WFC
$258B
$707K 0.16%
13,458
+5,314
+65% +$267K
KO icon
54
Coca-Cola
KO
$387B
$705K 0.16%
16,642
+403
+2% +$16.4K
PM icon
55
Philip Morris
PM
$312B
$683K 0.16%
8,104
-1,197
-13% -$103K
T icon
56
AT&T
T
$167B
$677K 0.16%
25,344
-589
-2% -$15.8K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$117B
$662K 0.15%
29,100
– –
GE icon
58
GE Aerospace
GE
$366B
$645K 0.15%
5,125
-223
-4% -$28.4K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$121B
$621K 0.14%
21,695
+580
+3% +$15.9K
DE icon
60
Deere & Co
DE
$166B
$604K 0.14%
6,670
– –
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$558K 0.13%
8,296
+385
+5% +$23.7K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$540K 0.13%
4,267
-298
-7% -$37.7K
AGN
63
DELISTED
Allergan Inc
AGN
$534K 0.12%
3,156
-785
-20% -$122K
SBUX icon
64
Starbucks
SBUX
$119B
$479K 0.11%
12,392
+42
+0.3% +$1.53K
HSIC icon
65
Henry Schein
HSIC
$9.72B
$476K 0.11%
10,233
+33
+0.3% +$1.51K
MSFT icon
66
Microsoft
MSFT
$2.93T
$462K 0.11%
11,070
-1,715
-13% -$69.4K
AMZN icon
67
Amazon
AMZN
$2.47T
$449K 0.1%
27,640
-1,680
-6% -$26.6K
VET icon
68
Vermilion Energy
VET
$1.65B
$446K 0.1%
6,400
– –
BAX icon
69
Baxter International
BAX
$12.6B
$412K 0.1%
10,496
+321
+3% +$12.8K
MO icon
70
Altria Group
MO
$126B
$405K 0.09%
9,645
+700
+8% +$28.2K
INTC icon
71
Intel
INTC
$420B
$382K 0.09%
12,361
+3,579
+41% +$98.1K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$380K 0.09%
2
– –
SDRL
73
DELISTED
Seadrill Limited Common Stock
SDRL
$378K 0.09%
35
+1
+3% +$9.76K
ADBE icon
74
Adobe
ADBE
$105B
$374K 0.09%
5,165
-350
-6% -$22.6K
PSX icon
75
Phillips 66
PSX
$83.6B
$370K 0.09%
4,603
-486
-10% -$40K
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 Q2 2014 Portfolio in Review

As of Q2 2014, EP Wealth Advisors held 121 positions worth $430M, up 18% from $366M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EP Wealth Advisors deployed $43.9M of net new capital in Q2 2014, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 507,962 shares worth $30.5M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $5.12M trimmed.

  • EP Wealth Advisors's largest Q2 2014 buy was Vanguard FTSE Europe ETF: 507,962 shares worth $30.5M.
  • EP Wealth Advisors added most to Allstate in Q2 2014, an estimated $6.22M increase.
  • EP Wealth Advisors's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $5.12M.
  • EP Wealth Advisors fully exited Diageo in Q2 2014, selling an estimated $5.92M.
  • EP Wealth Advisors's ten largest holdings make up 38% of its $430M portfolio in Q2 2014.
  • EP Wealth Advisors opened 7 new positions and closed 10 in Q2 2014.
  • EP Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $430M.

Based on EP Wealth Advisors's 13F filing for Q2 2014, filed 25 Jul 2014.