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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$67.3M
Cap. Flow
+$34.8M
Cap. Flow %
9.01%
Top 10 Hldgs %
34.24%
Holding
129
New
24
Increased
44
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.77M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.01M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.51M
2
BA icon
Boeing
BA
+$881K
3
IBM icon
IBM
IBM
+$330K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$286K
5
INTC icon
Intel
INTC
+$248K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 14.63%
3 Consumer Staples 12.92%
4 Miscellaneous 12.51%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$408K 0.11%
+3,338
New +$394K
ALL icon
77
Allstate
ALL
$65B
$406K 0.11%
7,439
-199
-3% -$10.6K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$405K 0.11%
9,604
+370
+4% +$15K
CATY icon
79
Cathay General Bancorp
CATY
$4.17B
$398K 0.1%
14,897
-597
-4% -$15.1K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.4B
$391K 0.1%
5,475
-750
-12% -$52.2K
PIR
81
DELISTED
Pier 1 Imports, Inc.
PIR
$391K 0.1%
846
– –
WFC icon
82
Wells Fargo
WFC
$271B
$390K 0.1%
8,583
-186
-2% -$8.03K
BAX icon
83
Baxter International
BAX
$12.3B
$384K 0.1%
10,175
– –
VET icon
84
Vermilion Energy
VET
$2.06B
$375K 0.1%
6,400
– –
SDRL
85
DELISTED
Seadrill Limited Common Stock
SDRL
$370K 0.1%
34
– –
NOC icon
86
Northrop Grumman
NOC
$75.5B
$366K 0.09%
3,190
-712
-18% -$76.2K
MCD icon
87
McDonald's
MCD
$179B
$362K 0.09%
+3,726
New +$358K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$356K 0.09%
2
– –
PSX icon
89
Phillips 66
PSX
$106B
$336K 0.09%
4,359
-305
-7% -$20.3K
ADBE icon
90
Adobe
ADBE
$102B
$309K 0.08%
5,165
– –
MBB icon
91
iShares MBS ETF
MBB
$38.9B
$305K 0.08%
+2,920
New +$308K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$303K 0.08%
+7,362
New +$304K
MSFT icon
93
Microsoft
MSFT
$3.69T
$299K 0.08%
7,990
-567
-7% -$20.6K
VOD icon
94
Vodafone
VOD
$40.9B
$293K 0.08%
+7,312
New +$275K
BAC icon
95
Bank of America
BAC
$416B
$285K 0.07%
18,317
-7,714
-30% -$114K
GTU
96
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$282K 0.07%
6,800
+2,250
+49% +$99.7K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$274K 0.07%
+4,120
New +$259K
GWW icon
98
W.W. Grainger
GWW
$59.8B
$273K 0.07%
1,070
-49
-4% -$12.7K
RTN
99
DELISTED
Raytheon Company
RTN
$273K 0.07%
3,015
-202
-6% -$16.9K
RTX icon
100
RTX Corp
RTX
$263B
$269K 0.07%
3,753
-148
-4% -$10.1K
2 3
4
5 6

Similar funds

NAS
Nykredit A/S Nordhavn, Denmark $26.2B AUM
SAM
SEB Asset Management Stockholm $26.6B AUM
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

EP Wealth Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, EP Wealth Advisors held 129 positions worth $386M, up 21% from $318M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EP Wealth Advisors deployed $34.8M of net new capital in Q4 2013, opening 24 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 71,688 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.51M trimmed.

  • EP Wealth Advisors's largest Q4 2013 buy was Vanguard Total World Stock ETF: 71,688 shares worth $4.26M.
  • EP Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, an estimated $8.93M increase.
  • EP Wealth Advisors's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $1.51M.
  • EP Wealth Advisors fully exited Sprott Physical Gold and Silver Trust in Q4 2013, selling an estimated $286K.
  • EP Wealth Advisors's ten largest holdings make up 34% of its $386M portfolio in Q4 2013.
  • EP Wealth Advisors opened 24 new positions and closed 4 in Q4 2013.
  • EP Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $386M.

Based on EP Wealth Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.