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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$64.7M
Cap. Flow
+$43.9M
Cap. Flow %
10.19%
Top 10 Hldgs %
38.46%
Holding
121
New
7
Increased
50
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30.6M
2
WYNN icon
Wynn Resorts
WYNN
+$6.37M
3
ALL icon
Allstate
ALL
+$6.22M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.04M
5
KMI icon
Kinder Morgan
KMI
+$5.3M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$5.92M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5.43M
3
PG icon
Procter & Gamble
PG
+$5.12M
4
EMC
EMC CORPORATION
EMC
+$4.65M
5
CVX icon
Chevron
CVX
+$441K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Technology 15%
3 Healthcare 13.08%
4 Energy 10.26%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
76
MannKind Corp
MNKD
$1.2B
$364K 0.08%
6,650
– –
TDG icon
77
TransDigm Group
TDG
$71.5B
$340K 0.08%
2,030
– –
NOC icon
78
Northrop Grumman
NOC
$77.2B
$334K 0.08%
2,796
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$24B
$329K 0.08%
4,275
– –
GTU
80
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$323K 0.08%
6,800
– –
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.96B
$316K 0.07%
12,700
+3,400
+37% +$84.3K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$305K 0.07%
2,790
-1,510
-35% -$164K
MRK icon
83
Merck
MRK
$324B
$304K 0.07%
5,517
+365
+7% +$19.9K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$650B
$302K 0.07%
2,971
-328
-10% -$32.3K
CATY icon
85
Cathay General Bancorp
CATY
$4.22B
$294K 0.07%
11,504
+4
+0% +$98
MDLZ icon
86
Mondelez International
MDLZ
$83.9B
$289K 0.07%
7,677
+69
+0.9% +$2.52K
VRN
87
DELISTED
Veren
VRN
$288K 0.07%
7,109
– –
BTE icon
88
Baytex Energy
BTE
$2.96B
$286K 0.07%
6,200
– –
RTN
89
DELISTED
Raytheon Company
RTN
$278K 0.06%
3,015
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$439B
$277K 0.06%
2,950
+240
+9% +$21.4K
CSCO icon
91
Cisco
CSCO
$453B
$276K 0.06%
11,108
+433
+4% +$10.3K
EPC icon
92
Edgewell Personal Care
EPC
$1.31B
$275K 0.06%
3,043
– –
PHYS icon
93
Sprott Physical Gold
PHYS
$14.5B
$275K 0.06%
25,000
– –
WDC icon
94
Western Digital
WDC
$162B
$274K 0.06%
+3,927
New +$263K
RTX icon
95
RTX Corp
RTX
$293B
$273K 0.06%
3,753
– –
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.4B
$271K 0.06%
3,000
-1,975
-40% -$174K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$271K 0.06%
6,050
-2,834
-32% -$122K
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$267K 0.06%
15,100
– –
SUNE
99
DELISTED
SUNEDISON, INC COM
SUNE
$262K 0.06%
+11,600
New +$225K
BSJE
100
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$261K 0.06%
9,850
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, EP Wealth Advisors held 121 positions worth $430M, up 18% from $366M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EP Wealth Advisors deployed $43.9M of net new capital in Q2 2014, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 507,962 shares worth $30.5M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $5.12M trimmed.

  • EP Wealth Advisors's largest Q2 2014 buy was Vanguard FTSE Europe ETF: 507,962 shares worth $30.5M.
  • EP Wealth Advisors added most to Allstate in Q2 2014, an estimated $6.22M increase.
  • EP Wealth Advisors's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $5.12M.
  • EP Wealth Advisors fully exited Diageo in Q2 2014, selling an estimated $5.92M.
  • EP Wealth Advisors's ten largest holdings make up 38% of its $430M portfolio in Q2 2014.
  • EP Wealth Advisors opened 7 new positions and closed 10 in Q2 2014.
  • EP Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $430M.

Based on EP Wealth Advisors's 13F filing for Q2 2014, filed 25 Jul 2014.