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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow %
100.29%
Top 10 Hldgs %
39.17%
Holding
81
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.3M
2
UPS icon
United Parcel Service
UPS
+$14.6M
3
VHC icon
VirnetX Holding Corp
VHC
+$11M
4
XOM icon
ExxonMobil
XOM
+$11M
5
PEP icon
PepsiCo
PEP
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 16.43%
3 Consumer Staples 15.94%
4 Healthcare 12.49%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUNB
76
DELISTED
CU Bancorp
CUNB
$191K 0.07%
+12,106
New +$175K
CNVS icon
77
Cineverse
CNVS
$56.4M
$184K 0.07%
+650
New +$193K
CY
78
DELISTED
Cypress Semiconductor
CY
$176K 0.06%
+16,436
New +$176K
MNKD icon
79
MannKind Corp
MNKD
$1.2B
$161K 0.06%
+4,950
New +$133K
SDEV
80
Stablecoin Development Corp
SDEV
$31.5M
– –
0
– –
ZGNX
81
DELISTED
Zogenix, Inc.
ZGNX
$17K 0.01%
+1,250
New +$16K
1 2 3
4

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for EP Wealth Advisors, which disclosed 81 positions worth $277M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Apple: 992,908 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Staples.

  • EP Wealth Advisors's largest Q2 2013 buy was Apple: 992,908 shares worth $14.1M.
  • EP Wealth Advisors's ten largest holdings make up 39% of its $277M portfolio in Q2 2013.
  • EP Wealth Advisors disclosed 81 positions in Q2 2013, its first 13F filing on record.

Based on EP Wealth Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.