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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$10.7M
Cap. Flow
-$32.2M
Cap. Flow %
-5.3%
Top 10 Hldgs %
36.44%
Holding
145
New
29
Increased
46
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.9M
2
BLK icon
Blackrock
BLK
+$10.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.12M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.36M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.91M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$110M
2
TROW icon
T. Rowe Price
TROW
+$9.68M
3
WYNN icon
Wynn Resorts
WYNN
+$6.28M
4
BND icon
Vanguard Total Bond Market
BND
+$3.87M
5
BWA icon
BorgWarner
BWA
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 13.06%
2 Technology 10.22%
3 Healthcare 9.99%
4 Industrials 7.59%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
51
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.36M 0.39%
+125,405
New +$2.38M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.29M 0.38%
11,154
+382
+4% +$76.8K
AMGN icon
53
Amgen
AMGN
$209B
$2.21M 0.37%
13,904
+1,431
+11% +$223K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.12M 0.35%
23,697
+14,770
+165% +$1.34M
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2M 0.33%
+17,239
New +$2.05M
CL icon
56
Colgate-Palmolive
CL
$74.8B
$1.66M 0.27%
23,962
-240
-1% -$16.2K
WFC icon
57
Wells Fargo
WFC
$254B
$1.43M 0.24%
26,129
+741
+3% +$39.2K
SCHF icon
58
Schwab International Equity ETF
SCHF
$64.9B
$1.25M 0.21%
+86,832
New +$1.31M
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.25M 0.21%
15,595
– –
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.17M 0.19%
24,988
+18,788
+303% +$850K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.14M 0.19%
+22,390
New +$1.18M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$1.1M 0.18%
18,040
+4,826
+37% +$301K
IBM icon
63
IBM
IBM
$213B
$954K 0.16%
6,222
+107
+2% +$17K
PM icon
64
Philip Morris
PM
$309B
$832K 0.14%
10,211
-1,660
-14% -$143K
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.2B
$822K 0.14%
6,722
– –
AGN
66
DELISTED
Allergan Inc
AGN
$797K 0.13%
3,748
-393
-9% -$78.2K
DTV
67
DELISTED
DIRECTV COM STK (DE)
DTV
$769K 0.13%
8,869
– –
KO icon
68
Coca-Cola
KO
$383B
$749K 0.12%
17,731
+255
+1% +$10.9K
NEE icon
69
NextEra Energy
NEE
$184B
$749K 0.12%
28,192
-516
-2% -$13K
CAT icon
70
Caterpillar
CAT
$361B
$702K 0.12%
7,668
+671
+10% +$65.3K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$117B
$696K 0.11%
29,100
– –
GE icon
72
GE Aerospace
GE
$364B
$691K 0.11%
5,705
+207
+4% +$25.5K
T icon
73
AT&T
T
$164B
$680K 0.11%
26,808
+246
+0.9% +$6.38K
PFE icon
74
Pfizer
PFE
$143B
$665K 0.11%
22,510
-1,650
-7% -$47.3K
MO icon
75
Altria Group
MO
$125B
$658K 0.11%
13,360
-125
-0.9% -$6.09K
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 Q4 2014 Portfolio in Review

As of Q4 2014, EP Wealth Advisors held 145 positions worth $607M, down 1.7% from $618M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EP Wealth Advisors withdrew a net $32.2M in Q4 2014, closing 10 positions and reducing 38 holdings. Its most notable exit was T. Rowe Price, an estimated $9.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EP Wealth Advisors opened a new position in Blackrock worth $10.7M.

  • EP Wealth Advisors's largest Q4 2014 buy was Blackrock: 29,843 shares worth $10.7M.
  • EP Wealth Advisors added most to Invesco Senior Loan ETF in Q4 2014, an estimated $20.9M increase.
  • EP Wealth Advisors's biggest Q4 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $110M.
  • EP Wealth Advisors fully exited T. Rowe Price in Q4 2014, selling an estimated $9.68M.
  • EP Wealth Advisors's ten largest holdings make up 36% of its $607M portfolio in Q4 2014.
  • EP Wealth Advisors opened 29 new positions and closed 10 in Q4 2014.
  • EP Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $607M.

Based on EP Wealth Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.