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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$187M
Cap. Flow
+$190M
Cap. Flow %
30.79%
Top 10 Hldgs %
49.62%
Holding
122
New
11
Increased
57
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$119M
2
VTV icon
Vanguard Value ETF
VTV
+$33.7M
3
VUG icon
Vanguard Growth ETF
VUG
+$23.7M
4
HON icon
Honeywell
HON
+$9.85M
5
UNP icon
Union Pacific
UNP
+$9.23M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$11.9M
2
VHC icon
VirnetX Holding Corp
VHC
+$8.51M
3
ETN icon
Eaton
ETN
+$6.72M
4
GILD icon
Gilead Sciences
GILD
+$5.01M
5
BA icon
Boeing
BA
+$986K

Sector Composition

Rank Sector Weight
1 Financials 11.67%
2 Technology 9.41%
3 Healthcare 9.33%
4 Energy 7.1%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.4B
$785K 0.13%
6,722
– –
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
$767K 0.12%
8,869
– –
KO icon
53
Coca-Cola
KO
$382B
$746K 0.12%
17,476
+834
+5% +$34.5K
AGN
54
DELISTED
Allergan Inc
AGN
$738K 0.12%
4,141
+985
+31% +$164K
COP icon
55
ConocoPhillips
COP
$143B
$713K 0.12%
9,320
-200
-2% -$16.4K
T icon
56
AT&T
T
$166B
$707K 0.11%
26,562
+1,218
+5% +$32.4K
CAT icon
57
Caterpillar
CAT
$364B
$693K 0.11%
6,997
-273
-4% -$28.9K
PFE icon
58
Pfizer
PFE
$143B
$678K 0.11%
24,160
-2,089
-8% -$58.6K
GE icon
59
GE Aerospace
GE
$368B
$675K 0.11%
5,498
+373
+7% +$46.5K
NEE icon
60
NextEra Energy
NEE
$185B
$674K 0.11%
28,708
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$119B
$667K 0.11%
29,100
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$658K 0.11%
24,065
+2,370
+11% +$66.8K
GLD icon
63
SPDR Gold Trust
GLD
$132B
$649K 0.11%
5,583
-3,665
-40% -$452K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$646K 0.1%
8,175
-121
-1% -$8.88K
MO icon
65
Altria Group
MO
$125B
$620K 0.1%
13,485
+3,840
+40% +$164K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$586K 0.09%
4,242
-25
-0.6% -$3.33K
MSFT icon
67
Microsoft
MSFT
$2.96T
$565K 0.09%
12,185
+1,115
+10% +$49.7K
DE icon
68
Deere & Co
DE
$166B
$547K 0.09%
6,670
– –
NOC icon
69
Northrop Grumman
NOC
$77.1B
$487K 0.08%
3,696
+900
+32% +$114K
SBUX icon
70
Starbucks
SBUX
$118B
$468K 0.08%
12,392
– –
HSIC icon
71
Henry Schein
HSIC
$9.76B
$467K 0.08%
10,233
– –
AMZN icon
72
Amazon
AMZN
$2.49T
$466K 0.08%
28,900
+1,260
+5% +$21K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$654B
$448K 0.07%
4,421
+1,450
+49% +$148K
INTC icon
74
Intel
INTC
$430B
$416K 0.07%
11,959
-402
-3% -$13.6K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.09T
$414K 0.07%
2
– –
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 2014 Portfolio in Review

As of Q3 2014, EP Wealth Advisors held 122 positions worth $618M, up 43% from $430M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EP Wealth Advisors deployed $190M of net new capital in Q3 2014, opening 11 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Value ETF: 412,151 shares worth $33.5M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $11.9M trimmed.

  • EP Wealth Advisors's largest Q3 2014 buy was Vanguard Value ETF: 412,151 shares worth $33.5M.
  • EP Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $119M increase.
  • EP Wealth Advisors's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $11.9M.
  • EP Wealth Advisors fully exited VirnetX Holding Corp in Q3 2014, selling an estimated $8.51M.
  • EP Wealth Advisors's ten largest holdings make up 50% of its $618M portfolio in Q3 2014.
  • EP Wealth Advisors opened 11 new positions and closed 6 in Q3 2014.
  • EP Wealth Advisors's portfolio value rose 43% quarter-over-quarter to $618M.

Based on EP Wealth Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.