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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$19.9M
Cap. Flow
-$20.6M
Cap. Flow %
-5.63%
Top 10 Hldgs %
36.68%
Holding
141
New
16
Increased
39
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$8.3M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5.84M
3
PX
Praxair Inc
PX
+$5.76M
4
TNL icon
Travel + Leisure Co
TNL
+$5.22M
5
COST icon
Costco
COST
+$910K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.48M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.1M
3
MXI icon
iShares Global Materials ETF
MXI
+$7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M
5
HAL icon
Halliburton
HAL
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 15.82%
3 Healthcare 12.1%
4 Consumer Staples 11.43%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$117B
$335K 0.09%
8,945
-4,453
-33% -$162K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$322K 0.09%
3,299
+1,108
+51% +$106K
SDRL
78
DELISTED
Seadrill Limited Common Stock
SDRL
$317K 0.09%
34
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$23.4B
$313K 0.09%
4,275
-1,200
-22% -$85.1K
GTU
80
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$308K 0.08%
6,800
– –
RTN
81
DELISTED
Raytheon Company
RTN
$298K 0.08%
3,015
– –
CATY icon
82
Cathay General Bancorp
CATY
$4.17B
$290K 0.08%
11,500
-3,397
-23% -$84.9K
BAC icon
83
Bank of America
BAC
$416B
$281K 0.08%
16,357
-1,960
-11% -$33K
MRK icon
84
Merck
MRK
$355B
$279K 0.08%
+5,152
New +$267K
RTX icon
85
RTX Corp
RTX
$263B
$276K 0.08%
3,753
– –
VT icon
86
Vanguard Total World Stock ETF
VT
$80.6B
$268K 0.07%
4,489
-67,199
-94% -$3.94M
PHYS icon
87
Sprott Physical Gold
PHYS
$15.4B
$267K 0.07%
25,000
– –
MDLZ icon
88
Mondelez International
MDLZ
$79.3B
$263K 0.07%
7,608
+1,738
+30% +$59.4K
PIR
89
DELISTED
Pier 1 Imports, Inc.
PIR
$263K 0.07%
696
-150
-18% -$59K
BSJE
90
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$262K 0.07%
+9,850
New +$262K
PRF icon
91
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$256K 0.07%
+15,100
New +$248K
BTE icon
92
Baytex Energy
BTE
$3.61B
$255K 0.07%
6,200
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$253K 0.07%
+4,864
New +$259K
LMT icon
94
Lockheed Martin
LMT
$123B
$249K 0.07%
+1,528
New +$240K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$245K 0.07%
6,025
-1,337
-18% -$51.9K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$242K 0.07%
2,070
-78,435
-97% -$9.1M
CSCO icon
97
Cisco
CSCO
$434B
$239K 0.07%
10,675
+1,112
+12% +$24.6K
QQQ icon
98
Invesco QQQ Trust
QQQ
$474B
$238K 0.07%
2,710
-50
-2% -$4.42K
VRN
99
DELISTED
Veren
VRN
$237K 0.06%
+7,109
New +$230K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$235K 0.06%
+3,127
New +$234K
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 Q1 2014 Portfolio in Review

As of Q1 2014, EP Wealth Advisors held 141 positions worth $366M, down 5.2% from $386M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

EP Wealth Advisors withdrew a net $20.6M in Q1 2014, closing 26 positions and reducing 37 holdings. Its most notable exit was Target, an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, EP Wealth Advisors opened a new position in BorgWarner worth $8.8M.

  • EP Wealth Advisors's largest Q1 2014 buy was BorgWarner: 162,635 shares worth $8.8M.
  • EP Wealth Advisors added most to Costco in Q1 2014, an estimated $910K increase.
  • EP Wealth Advisors's biggest Q1 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.1M.
  • EP Wealth Advisors fully exited Target in Q1 2014, selling an estimated $9.48M.
  • EP Wealth Advisors's ten largest holdings make up 37% of its $366M portfolio in Q1 2014.
  • EP Wealth Advisors opened 16 new positions and closed 26 in Q1 2014.
  • EP Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $366M.

Based on EP Wealth Advisors's 13F filing for Q1 2014, filed 15 May 2014.