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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$10.7M
Cap. Flow
-$32.2M
Cap. Flow %
-5.3%
Top 10 Hldgs %
36.44%
Holding
145
New
29
Increased
46
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.9M
2
BLK icon
Blackrock
BLK
+$10.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.12M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.36M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.91M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$110M
2
TROW icon
T. Rowe Price
TROW
+$9.68M
3
WYNN icon
Wynn Resorts
WYNN
+$6.28M
4
BND icon
Vanguard Total Bond Market
BND
+$3.87M
5
BWA icon
BorgWarner
BWA
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 13.06%
2 Technology 10.22%
3 Healthcare 9.99%
4 Industrials 7.59%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.49T
$639K 0.11%
8,185
+10
+0.1% +$764
COP icon
77
ConocoPhillips
COP
$144B
$626K 0.1%
9,068
-252
-3% -$17.6K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$599K 0.1%
3,992
-250
-6% -$36.1K
DE icon
79
Deere & Co
DE
$165B
$590K 0.1%
6,670
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$121B
$548K 0.09%
18,925
-5,140
-21% -$144K
HSIC icon
81
Henry Schein
HSIC
$9.78B
$546K 0.09%
10,233
– –
MBB icon
82
iShares MBS ETF
MBB
$39.1B
$541K 0.09%
+4,945
New +$540K
SBUX icon
83
Starbucks
SBUX
$119B
$531K 0.09%
12,952
+560
+5% +$21.9K
MSFT icon
84
Microsoft
MSFT
$2.9T
$491K 0.08%
10,568
-1,617
-13% -$75.9K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39B
$470K 0.08%
+11,880
New +$494K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.8B
$459K 0.08%
5,775
+1,500
+35% +$116K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$452K 0.07%
2
– –
INTC icon
88
Intel
INTC
$413B
$451K 0.07%
12,430
+471
+4% +$16.4K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$449K 0.07%
3,953
-1,630
-29% -$188K
AMZN icon
90
Amazon
AMZN
$2.44T
$438K 0.07%
28,200
-700
-2% -$10.9K
SPGM icon
91
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$420K 0.07%
+12,940
New +$415K
BAX icon
92
Baxter International
BAX
$12.8B
$405K 0.07%
10,175
– –
TDG icon
93
TransDigm Group
TDG
$70.7B
$399K 0.07%
2,030
– –
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$70.3B
$392K 0.06%
+47,910
New +$383K
RTN
95
DELISTED
Raytheon Company
RTN
$392K 0.06%
3,627
+593
+20% +$61.2K
MDLZ icon
96
Mondelez International
MDLZ
$83.4B
$386K 0.06%
10,638
+62
+0.6% +$2.26K
ADBE icon
97
Adobe
ADBE
$105B
$374K 0.06%
5,138
– –
NOC icon
98
Northrop Grumman
NOC
$76B
$353K 0.06%
2,396
-1,300
-35% -$178K
MRK icon
99
Merck
MRK
$322B
$351K 0.06%
6,468
+349
+6% +$19.4K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$646B
$339K 0.06%
3,200
-1,221
-28% -$126K
2 3
4
5 6

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 Q4 2014 Portfolio in Review

As of Q4 2014, EP Wealth Advisors held 145 positions worth $607M, down 1.7% from $618M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EP Wealth Advisors withdrew a net $32.2M in Q4 2014, closing 10 positions and reducing 38 holdings. Its most notable exit was T. Rowe Price, an estimated $9.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EP Wealth Advisors opened a new position in Blackrock worth $10.7M.

  • EP Wealth Advisors's largest Q4 2014 buy was Blackrock: 29,843 shares worth $10.7M.
  • EP Wealth Advisors added most to Invesco Senior Loan ETF in Q4 2014, an estimated $20.9M increase.
  • EP Wealth Advisors's biggest Q4 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $110M.
  • EP Wealth Advisors fully exited T. Rowe Price in Q4 2014, selling an estimated $9.68M.
  • EP Wealth Advisors's ten largest holdings make up 36% of its $607M portfolio in Q4 2014.
  • EP Wealth Advisors opened 29 new positions and closed 10 in Q4 2014.
  • EP Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $607M.

Based on EP Wealth Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.