We are live on
!
Find out more
EWA
EP Wealth Advisors Portfolio holdings
AUM
$20.3B
This Fund
S&P 500
This Quarter
Est. Return
+5.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$41.1M
(+15%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
109
New
28
Increased
41
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Materials ETF
MXI
|
+$5.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.86M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.27M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$624K |
| 2 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
+$553K |
| 3 |
Halliburton
HAL
|
+$332K |
| 4 |
Huntington Bancshares
HBAN
|
+$270K |
| 5 |
Merck
MRK
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Financials | 14.86% |
| 3 | Consumer Staples | 14.32% |
| 4 | Healthcare | 11.72% |
| 5 | Industrials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MannKind Corp
MNKD
$1.21B
| $190K | 0.06% |
6,650
+1,700
| +34% | +$56.2K |
|
|
CY
102
DELISTED
Cypress Semiconductor
CY
| $154K | 0.05% |
16,436
| – | – |
|
103
Sprott Physical Silver Trust
PSLV
$12.1B
| $121K | 0.04% |
+13,860
| New | +$118K |
|
|
SDEV
104
Stablecoin Development Corp
SDEV
$31.7M
| – | – |
0
| – | – |
|
|
ZGNX
105
DELISTED
Zogenix, Inc.
ZGNX
| $19K | 0.01% |
1,250
| – | – |
|
|
106
Huntington Bancshares
HBAN
$34.4B
| – | – |
-34,365
| Closed | -$270K |
|
|
107
Merck
MRK
$323B
| – | – |
-4,514
| Closed | -$200K |
|
|
CUNB
108
DELISTED
CU Bancorp
CUNB
| – | – |
-12,106
| Closed | -$191K |
|
|
VCI
109
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| – | – |
-22,500
| Closed | -$553K |
|
Similar funds
GT
P
MIC
OSAM
EIM
CB
HHII
EP Wealth Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, EP Wealth Advisors held 109 positions worth $318M, up 15% from $277M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
EP Wealth Advisors deployed $28.6M of net new capital in Q3 2013, opening 28 new positions and adding to 41 existing holdings. Its largest new stake was iShares Global Materials ETF: 102,608 shares worth $6.14M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Gilead Sciences, an estimated $624K trimmed.
- EP Wealth Advisors's largest Q3 2013 buy was iShares Global Materials ETF: 102,608 shares worth $6.14M.
- EP Wealth Advisors added most to Boeing in Q3 2013, an estimated $937K increase.
- EP Wealth Advisors's biggest Q3 2013 reduction was Gilead Sciences, cutting an estimated $624K.
- EP Wealth Advisors fully exited VALASSIS COMMUNICATIONS INC in Q3 2013, selling an estimated $553K.
- EP Wealth Advisors's ten largest holdings make up 36% of its $318M portfolio in Q3 2013.
- EP Wealth Advisors opened 28 new positions and closed 4 in Q3 2013.
- EP Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $318M.
Based on EP Wealth Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.