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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$19.9M
Cap. Flow
-$20.6M
Cap. Flow %
-5.63%
Top 10 Hldgs %
36.68%
Holding
141
New
16
Increased
39
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$8.3M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5.84M
3
PX
Praxair Inc
PX
+$5.76M
4
TNL icon
Travel + Leisure Co
TNL
+$5.22M
5
COST icon
Costco
COST
+$910K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.48M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.1M
3
MXI icon
iShares Global Materials ETF
MXI
+$7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M
5
HAL icon
Halliburton
HAL
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 15.82%
3 Healthcare 12.1%
4 Consumer Staples 11.43%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTG
101
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$232K 0.06%
870
– –
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.78B
$231K 0.06%
9,300
-520
-5% -$12.9K
AMT icon
103
American Tower
AMT
$82.8B
$230K 0.06%
2,811
– –
EPC icon
104
Edgewell Personal Care
EPC
$1.23B
$227K 0.06%
3,043
– –
INTC icon
105
Intel
INTC
$513B
$227K 0.06%
+8,782
New +$219K
SRCL
106
DELISTED
Stericycle Inc
SRCL
$220K 0.06%
1,935
-9
-0.5% -$1.04K
DFS
107
DELISTED
Discover Financial Services
DFS
$219K 0.06%
3,758
-35
-0.9% -$1.96K
LVS icon
108
Las Vegas Sands
LVS
$26.7B
$216K 0.06%
+2,680
New +$215K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$208K 0.06%
+5,076
New +$199K
BJZ
110
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$168K 0.05%
+10,600
New +$171K
CY
111
DELISTED
Cypress Semiconductor
CY
$167K 0.05%
16,236
– –
MNKD icon
112
MannKind Corp
MNKD
$1.14B
$134K 0.04%
6,650
– –
ZGNX
113
DELISTED
Zogenix, Inc.
ZGNX
$28K 0.01%
1,250
– –
AMRN
114
Amarin Corp
AMRN
$294M
$24K 0.01%
+650
New +$24.2K
CMCSA icon
115
Comcast
CMCSA
$86.7B
– –
-8,204
Closed -$213K
EBND icon
116
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-92,076
Closed -$2.74M
EMLC icon
117
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
– –
-41,280
Closed -$1.94M
F icon
118
Ford
F
$53.8B
– –
-10,836
Closed -$167K
GWW icon
119
W.W. Grainger
GWW
$59.8B
– –
-1,070
Closed -$273K
HAL icon
120
Halliburton
HAL
$29.7B
– –
-110,698
Closed -$5.62M
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
– –
-4,370
Closed -$243K
MBB icon
122
iShares MBS ETF
MBB
$38.9B
– –
-2,920
Closed -$305K
MCD icon
123
McDonald's
MCD
$179B
– –
-3,726
Closed -$362K
MDYG icon
124
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-6,315
Closed -$236K
MDYV icon
125
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-15,110
Closed -$597K
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 Q1 2014 Portfolio in Review

As of Q1 2014, EP Wealth Advisors held 141 positions worth $366M, down 5.2% from $386M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

EP Wealth Advisors withdrew a net $20.6M in Q1 2014, closing 26 positions and reducing 37 holdings. Its most notable exit was Target, an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, EP Wealth Advisors opened a new position in BorgWarner worth $8.8M.

  • EP Wealth Advisors's largest Q1 2014 buy was BorgWarner: 162,635 shares worth $8.8M.
  • EP Wealth Advisors added most to Costco in Q1 2014, an estimated $910K increase.
  • EP Wealth Advisors's biggest Q1 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.1M.
  • EP Wealth Advisors fully exited Target in Q1 2014, selling an estimated $9.48M.
  • EP Wealth Advisors's ten largest holdings make up 37% of its $366M portfolio in Q1 2014.
  • EP Wealth Advisors opened 16 new positions and closed 26 in Q1 2014.
  • EP Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $366M.

Based on EP Wealth Advisors's 13F filing for Q1 2014, filed 15 May 2014.