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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$41.1M
Cap. Flow
+$28.6M
Cap. Flow %
8.99%
Top 10 Hldgs %
36.12%
Holding
109
New
28
Increased
41
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
MXI icon
iShares Global Materials ETF
MXI
+$5.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
4
GLD icon
SPDR Gold Trust
GLD
+$1.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$624K
2
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$553K
3
HAL icon
Halliburton
HAL
+$332K
4
HBAN icon
Huntington Bancshares
HBAN
+$270K
5
MRK icon
Merck
MRK
+$200K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 14.86%
3 Consumer Staples 14.32%
4 Healthcare 11.72%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$341K 0.11%
2
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$447B
$340K 0.11%
+4,310
New +$328K
META icon
78
Meta Platforms (Facebook)
META
$1.52T
$338K 0.11%
+6,725
New +$250K
PIR
79
DELISTED
Pier 1 Imports, Inc.
PIR
$330K 0.1%
846
-10
-1% -$4.52K
GWW icon
80
W.W. Grainger
GWW
$64.7B
$293K 0.09%
1,119
-3
-0.3% -$781
CEF icon
81
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$286K 0.09%
+19,431
New +$289K
MSFT icon
82
Microsoft
MSFT
$2.97T
$285K 0.09%
8,557
-1,623
-16% -$53.4K
F icon
83
Ford
F
$62.2B
$274K 0.09%
+16,247
New +$274K
PSX icon
84
Phillips 66
PSX
$83.5B
$270K 0.08%
4,664
-840
-15% -$48.7K
ADBE icon
85
Adobe
ADBE
$105B
$268K 0.08%
5,165
– –
RTX icon
86
RTX Corp
RTX
$296B
$265K 0.08%
+3,901
New +$255K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$261K 0.08%
+2,300
New +$260K
BTE icon
88
Baytex Energy
BTE
$2.98B
$256K 0.08%
6,200
– –
INTC icon
89
Intel
INTC
$437B
$248K 0.08%
10,805
-6,119
-36% -$141K
RTN
90
DELISTED
Raytheon Company
RTN
$248K 0.08%
+3,217
New +$239K
NTG
91
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$236K 0.07%
870
– –
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.6B
$235K 0.07%
+3,000
New +$237K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$230K 0.07%
+4,498
New +$224K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$71.4B
$225K 0.07%
+33,600
New +$224K
SRCL
95
DELISTED
Stericycle Inc
SRCL
$224K 0.07%
1,944
+9
+0.5% +$1.04K
CSCO icon
96
Cisco
CSCO
$457B
$219K 0.07%
9,348
+946
+11% +$23.5K
AMT icon
97
American Tower
AMT
$82.6B
$215K 0.07%
+2,895
New +$209K
GTU
98
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$210K 0.07%
+4,550
New +$214K
EPC icon
99
Edgewell Personal Care
EPC
$1.29B
$206K 0.06%
3,043
– –
CNVS icon
100
Cineverse
CNVS
$57.1M
$195K 0.06%
650
– –
1 2 3
4
5

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 Q3 2013 Portfolio in Review

As of Q3 2013, EP Wealth Advisors held 109 positions worth $318M, up 15% from $277M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EP Wealth Advisors deployed $28.6M of net new capital in Q3 2013, opening 28 new positions and adding to 41 existing holdings. Its largest new stake was iShares Global Materials ETF: 102,608 shares worth $6.14M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $624K trimmed.

  • EP Wealth Advisors's largest Q3 2013 buy was iShares Global Materials ETF: 102,608 shares worth $6.14M.
  • EP Wealth Advisors added most to Boeing in Q3 2013, an estimated $937K increase.
  • EP Wealth Advisors's biggest Q3 2013 reduction was Gilead Sciences, cutting an estimated $624K.
  • EP Wealth Advisors fully exited VALASSIS COMMUNICATIONS INC in Q3 2013, selling an estimated $553K.
  • EP Wealth Advisors's ten largest holdings make up 36% of its $318M portfolio in Q3 2013.
  • EP Wealth Advisors opened 28 new positions and closed 4 in Q3 2013.
  • EP Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $318M.

Based on EP Wealth Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.