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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$67.3M
Cap. Flow
+$34.8M
Cap. Flow %
9.01%
Top 10 Hldgs %
34.24%
Holding
129
New
24
Increased
44
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.77M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.01M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.51M
2
BA icon
Boeing
BA
+$881K
3
IBM icon
IBM
IBM
+$330K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$286K
5
INTC icon
Intel
INTC
+$248K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 14.63%
3 Consumer Staples 12.92%
4 Miscellaneous 12.51%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.4B
$256K 0.07%
3,000
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$37.2B
$256K 0.07%
3,967
-3,023
-43% -$202K
PHYS icon
103
Sprott Physical Gold
PHYS
$15.4B
$249K 0.06%
+25,000
New +$263K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$73.3B
$247K 0.06%
33,600
– –
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.78B
$244K 0.06%
+9,820
New +$244K
EPC icon
106
Edgewell Personal Care
EPC
$1.23B
$244K 0.06%
3,043
– –
BTE icon
107
Baytex Energy
BTE
$3.61B
$243K 0.06%
6,200
– –
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$243K 0.06%
4,370
-128
-3% -$6.83K
QQQ icon
109
Invesco QQQ Trust
QQQ
$474B
$243K 0.06%
2,760
-1,550
-36% -$129K
NTG
110
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$238K 0.06%
870
– –
MDYG icon
111
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$236K 0.06%
+6,315
New +$226K
SRCL
112
DELISTED
Stericycle Inc
SRCL
$226K 0.06%
1,944
– –
AMT icon
113
American Tower
AMT
$82.8B
$224K 0.06%
2,811
-84
-3% -$6.52K
CSCO icon
114
Cisco
CSCO
$434B
$214K 0.06%
9,563
+215
+2% +$4.76K
CMCSA icon
115
Comcast
CMCSA
$86.7B
$213K 0.06%
+8,204
New +$198K
DFS
116
DELISTED
Discover Financial Services
DFS
$212K 0.06%
+3,793
New +$199K
SCHF icon
117
Schwab International Equity ETF
SCHF
$68.4B
$212K 0.06%
+13,430
New +$209K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$210K 0.05%
+2,191
New +$202K
MDLZ icon
119
Mondelez International
MDLZ
$79.3B
$207K 0.05%
+5,870
New +$195K
MNKD icon
120
MannKind Corp
MNKD
$1.14B
$173K 0.04%
6,650
– –
CY
121
DELISTED
Cypress Semiconductor
CY
$170K 0.04%
16,236
-200
-1% -$1.9K
F icon
122
Ford
F
$53.8B
$167K 0.04%
10,836
-5,411
-33% -$90.7K
RITM icon
123
Rithm Capital
RITM
$5.34B
$85K 0.02%
+6,370
New +$82.1K
ZGNX
124
DELISTED
Zogenix, Inc.
ZGNX
$34K 0.01%
1,250
– –
SDEV
125
Stablecoin Development Corp
SDEV
$43.4M
– –
0
– –
2 3 4
5
6

Similar funds

NAS
Nykredit A/S Nordhavn, Denmark $26.2B AUM
SAM
SEB Asset Management Stockholm $26.6B AUM
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

EP Wealth Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, EP Wealth Advisors held 129 positions worth $386M, up 21% from $318M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EP Wealth Advisors deployed $34.8M of net new capital in Q4 2013, opening 24 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 71,688 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.51M trimmed.

  • EP Wealth Advisors's largest Q4 2013 buy was Vanguard Total World Stock ETF: 71,688 shares worth $4.26M.
  • EP Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, an estimated $8.93M increase.
  • EP Wealth Advisors's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $1.51M.
  • EP Wealth Advisors fully exited Sprott Physical Gold and Silver Trust in Q4 2013, selling an estimated $286K.
  • EP Wealth Advisors's ten largest holdings make up 34% of its $386M portfolio in Q4 2013.
  • EP Wealth Advisors opened 24 new positions and closed 4 in Q4 2013.
  • EP Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $386M.

Based on EP Wealth Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.