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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$187M
Cap. Flow
+$190M
Cap. Flow %
30.79%
Top 10 Hldgs %
49.62%
Holding
122
New
11
Increased
57
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$119M
2
VTV icon
Vanguard Value ETF
VTV
+$33.7M
3
VUG icon
Vanguard Growth ETF
VUG
+$23.7M
4
HON icon
Honeywell
HON
+$9.85M
5
UNP icon
Union Pacific
UNP
+$9.23M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$11.9M
2
VHC icon
VirnetX Holding Corp
VHC
+$8.51M
3
ETN icon
Eaton
ETN
+$6.72M
4
GILD icon
Gilead Sciences
GILD
+$5.01M
5
BA icon
Boeing
BA
+$986K

Sector Composition

Rank Sector Weight
1 Financials 11.67%
2 Technology 9.41%
3 Healthcare 9.33%
4 Energy 7.1%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$12.7B
$397K 0.06%
10,175
-321
-3% -$13K
VET icon
77
Vermilion Energy
VET
$1.64B
$389K 0.06%
6,400
– –
PSX icon
78
Phillips 66
PSX
$83.3B
$382K 0.06%
4,703
+100
+2% +$8.32K
TDG icon
79
TransDigm Group
TDG
$71.6B
$374K 0.06%
2,030
– –
MDLZ icon
80
Mondelez International
MDLZ
$83.2B
$362K 0.06%
10,576
+2,899
+38% +$106K
ADBE icon
81
Adobe
ADBE
$105B
$355K 0.06%
5,138
-27
-0.5% -$1.91K
BAC icon
82
Bank of America
BAC
$433B
$354K 0.06%
20,748
+6,768
+48% +$108K
MRK icon
83
Merck
MRK
$323B
$346K 0.06%
6,119
+602
+11% +$33.8K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.9B
$316K 0.05%
4,275
– –
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.97B
$308K 0.05%
12,700
– –
RTN
86
DELISTED
Raytheon Company
RTN
$308K 0.05%
3,034
+19
+0.6% +$1.82K
HD icon
87
Home Depot
HD
$340B
$296K 0.05%
+3,229
New +$277K
CATY icon
88
Cathay General Bancorp
CATY
$4.23B
$286K 0.05%
11,508
+4
+0% +$103
QQQ icon
89
Invesco QQQ Trust
QQQ
$444B
$286K 0.05%
2,900
-50
-2% -$4.87K
GTU
90
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$281K 0.05%
6,800
– –
BA icon
91
Boeing
BA
$171B
$280K 0.05%
2,197
-7,825
-78% -$986K
EPC icon
92
Edgewell Personal Care
EPC
$1.29B
$278K 0.05%
3,043
– –
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$274K 0.04%
6,200
+150
+2% +$6.69K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.5B
$270K 0.04%
3,000
– –
CSCO icon
95
Cisco
CSCO
$451B
$267K 0.04%
10,607
-501
-5% -$12.6K
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$266K 0.04%
15,100
– –
BSJE
97
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$260K 0.04%
9,850
– –
DFS
98
DELISTED
Discover Financial Services
DFS
$256K 0.04%
3,970
+212
+6% +$13.3K
AMT icon
99
American Tower
AMT
$80.6B
$254K 0.04%
2,710
-102
-4% -$9.71K
PHYS icon
100
Sprott Physical Gold
PHYS
$14.7B
$249K 0.04%
25,000
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, EP Wealth Advisors held 122 positions worth $618M, up 43% from $430M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EP Wealth Advisors deployed $190M of net new capital in Q3 2014, opening 11 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Value ETF: 412,151 shares worth $33.5M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $11.9M trimmed.

  • EP Wealth Advisors's largest Q3 2014 buy was Vanguard Value ETF: 412,151 shares worth $33.5M.
  • EP Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $119M increase.
  • EP Wealth Advisors's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $11.9M.
  • EP Wealth Advisors fully exited VirnetX Holding Corp in Q3 2014, selling an estimated $8.51M.
  • EP Wealth Advisors's ten largest holdings make up 50% of its $618M portfolio in Q3 2014.
  • EP Wealth Advisors opened 11 new positions and closed 6 in Q3 2014.
  • EP Wealth Advisors's portfolio value rose 43% quarter-over-quarter to $618M.

Based on EP Wealth Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.