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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$75M
Cap. Flow
-$76.1M
Cap. Flow %
-14.31%
Top 10 Hldgs %
41.13%
Holding
150
New
15
Increased
41
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.7M
2
AMT icon
American Tower
AMT
+$10.5M
3
MDT icon
Medtronic
MDT
+$9.81M
4
HOLX
Hologic
HOLX
+$7.21M
5
M icon
Macy's
M
+$6.49M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19.3M
3
PRU icon
Prudential Financial
PRU
+$12.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.64M

Sector Composition

Rank Sector Weight
1 Financials 12.83%
2 Technology 12.1%
3 Healthcare 11.41%
4 Industrials 8.57%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
76
TransDigm Group
TDG
$71.7B
$444K 0.08%
2,030
– –
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$435K 0.08%
2
– –
AGN
78
DELISTED
Allergan plc
AGN
$410K 0.08%
+1,376
New +$392K
VT icon
79
Vanguard Total World Stock ETF
VT
$76.5B
$399K 0.08%
6,473
-99,318
-94% -$6.06M
CAT icon
80
Caterpillar
CAT
$367B
$395K 0.07%
4,936
-2,732
-36% -$227K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$388K 0.07%
+7,350
New +$387K
NOC icon
82
Northrop Grumman
NOC
$77.2B
$386K 0.07%
2,396
– –
BND icon
83
Vanguard Total Bond Market
BND
$158B
$384K 0.07%
4,605
+1,252
+37% +$104K
INTC icon
84
Intel
INTC
$437B
$384K 0.07%
12,274
-156
-1% -$5.26K
ADBE icon
85
Adobe
ADBE
$105B
$380K 0.07%
5,138
– –
HD icon
86
Home Depot
HD
$341B
$362K 0.07%
3,190
+542
+20% +$59.8K
RTX icon
87
RTX Corp
RTX
$296B
$362K 0.07%
4,913
+1,668
+51% +$125K
NEE icon
88
NextEra Energy
NEE
$185B
$360K 0.07%
13,852
-14,340
-51% -$378K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$354K 0.07%
3,160
-77,835
-96% -$8.64M
PSX icon
90
Phillips 66
PSX
$83.4B
$354K 0.07%
4,503
-200
-4% -$14.7K
BAX icon
91
Baxter International
BAX
$12.8B
$351K 0.07%
9,439
-736
-7% -$27.9K
USB icon
92
US Bancorp
USB
$99B
$349K 0.07%
7,987
+3,279
+70% +$144K
MRK icon
93
Merck
MRK
$323B
$343K 0.06%
6,263
-205
-3% -$11.6K
QQQ icon
94
Invesco QQQ Trust
QQQ
$447B
$335K 0.06%
+3,173
New +$333K
MDLZ icon
95
Mondelez International
MDLZ
$83.4B
$335K 0.06%
9,278
-1,360
-13% -$49.2K
RTN
96
DELISTED
Raytheon Company
RTN
$334K 0.06%
3,059
-568
-16% -$61.1K
CATY icon
97
Cathay General Bancorp
CATY
$4.25B
$314K 0.06%
11,030
+6
+0.1% +$155
MBB icon
98
iShares MBS ETF
MBB
$39.2B
$310K 0.06%
2,810
-2,135
-43% -$235K
DVY icon
99
iShares Select Dividend ETF
DVY
$24B
$307K 0.06%
3,940
-1,835
-32% -$145K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$71.4B
$299K 0.06%
36,210
-11,700
-24% -$96.3K
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 Q1 2015 Portfolio in Review

As of Q1 2015, EP Wealth Advisors held 150 positions worth $532M, down 12% from $607M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EP Wealth Advisors withdrew a net $76.1M in Q1 2015, closing 20 positions and reducing 54 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $11.7M position sold in full.

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

Against the trend, EP Wealth Advisors opened a new position in Medtronic worth $10.1M.

  • EP Wealth Advisors's largest Q1 2015 buy was Medtronic: 129,454 shares worth $10.1M.
  • EP Wealth Advisors added most to Vanguard Value ETF in Q1 2015, an estimated $10.7M increase.
  • EP Wealth Advisors's biggest Q1 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $30.2M.
  • EP Wealth Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $11.7M.
  • EP Wealth Advisors's ten largest holdings make up 41% of its $532M portfolio in Q1 2015.
  • EP Wealth Advisors opened 15 new positions and closed 20 in Q1 2015.
  • EP Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $532M.

Based on EP Wealth Advisors's 13F filing for Q1 2015, filed 15 May 2015.