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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$75M
Cap. Flow
-$76.1M
Cap. Flow %
-14.31%
Top 10 Hldgs %
41.13%
Holding
150
New
15
Increased
41
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.7M
2
AMT icon
American Tower
AMT
+$10.5M
3
MDT icon
Medtronic
MDT
+$9.81M
4
HOLX
Hologic
HOLX
+$7.21M
5
M icon
Macy's
M
+$6.49M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19.3M
3
PRU icon
Prudential Financial
PRU
+$12.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.64M

Sector Composition

Rank Sector Weight
1 Financials 12.83%
2 Technology 12.1%
3 Healthcare 11.41%
4 Industrials 8.57%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$863K 0.16%
9,527
-14,170
-60% -$1.28M
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.5B
$833K 0.16%
6,722
– –
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
$823K 0.15%
9,676
+807
+9% +$69.7K
MO icon
54
Altria Group
MO
$125B
$808K 0.15%
16,155
+2,795
+21% +$148K
CL icon
55
Colgate-Palmolive
CL
$74.6B
$769K 0.14%
11,094
-12,868
-54% -$889K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$757K 0.14%
15,450
-9,538
-38% -$455K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$120B
$720K 0.14%
29,100
– –
KO icon
58
Coca-Cola
KO
$382B
$675K 0.13%
16,647
-1,084
-6% -$45.3K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$673K 0.13%
22,130
+3,205
+17% +$94.8K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.6B
$672K 0.13%
+5,920
New +$671K
PFE icon
61
Pfizer
PFE
$143B
$649K 0.12%
19,677
-2,833
-13% -$90.1K
GE icon
62
GE Aerospace
GE
$371B
$647K 0.12%
5,441
-264
-5% -$31.4K
META icon
63
Meta Platforms (Facebook)
META
$1.52T
$639K 0.12%
7,775
-410
-5% -$32.1K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$621K 0.12%
5,105
-39,636
-89% -$4.81M
T icon
65
AT&T
T
$164B
$591K 0.11%
23,950
-2,858
-11% -$72.6K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$574K 0.11%
3,977
-15
-0.4% -$2.21K
HSIC icon
67
Henry Schein
HSIC
$9.86B
$560K 0.11%
10,233
– –
COP icon
68
ConocoPhillips
COP
$144B
$538K 0.1%
8,635
-433
-5% -$28K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$531K 0.1%
21,810
-161,575
-88% -$3.92M
AMZN icon
70
Amazon
AMZN
$2.5T
$525K 0.1%
28,200
– –
MSFT icon
71
Microsoft
MSFT
$2.97T
$506K 0.1%
12,450
+1,882
+18% +$81.9K
DE icon
72
Deere & Co
DE
$166B
$498K 0.09%
5,680
-990
-15% -$87.8K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30.4B
$489K 0.09%
9,016
-561,059
-98% -$30.2M
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$657B
$474K 0.09%
4,421
+1,221
+38% +$130K
GLD icon
75
SPDR Gold Trust
GLD
$133B
$470K 0.09%
4,137
+184
+5% +$21.5K
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 Q1 2015 Portfolio in Review

As of Q1 2015, EP Wealth Advisors held 150 positions worth $532M, down 12% from $607M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EP Wealth Advisors withdrew a net $76.1M in Q1 2015, closing 20 positions and reducing 54 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $11.7M position sold in full.

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

Against the trend, EP Wealth Advisors opened a new position in Medtronic worth $10.1M.

  • EP Wealth Advisors's largest Q1 2015 buy was Medtronic: 129,454 shares worth $10.1M.
  • EP Wealth Advisors added most to Vanguard Value ETF in Q1 2015, an estimated $10.7M increase.
  • EP Wealth Advisors's biggest Q1 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $30.2M.
  • EP Wealth Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $11.7M.
  • EP Wealth Advisors's ten largest holdings make up 41% of its $532M portfolio in Q1 2015.
  • EP Wealth Advisors opened 15 new positions and closed 20 in Q1 2015.
  • EP Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $532M.

Based on EP Wealth Advisors's 13F filing for Q1 2015, filed 15 May 2015.