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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$64.7M
Cap. Flow
+$43.9M
Cap. Flow %
10.19%
Top 10 Hldgs %
38.46%
Holding
121
New
7
Increased
50
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30.6M
2
WYNN icon
Wynn Resorts
WYNN
+$6.37M
3
ALL icon
Allstate
ALL
+$6.22M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.04M
5
KMI icon
Kinder Morgan
KMI
+$5.3M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$5.92M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5.43M
3
PG icon
Procter & Gamble
PG
+$5.12M
4
EMC
EMC CORPORATION
EMC
+$4.65M
5
CVX icon
Chevron
CVX
+$441K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Technology 15%
3 Healthcare 13.08%
4 Energy 10.26%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTG
101
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$260K 0.06%
870
– –
AMT icon
102
American Tower
AMT
$80.8B
$253K 0.06%
2,812
+1
+0% +$87
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$252K 0.06%
5,852
-173
-3% -$7.29K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$250K 0.06%
3,613
+486
+16% +$34.2K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$236K 0.05%
4,864
– –
DFS
106
DELISTED
Discover Financial Services
DFS
$233K 0.05%
3,758
– –
SRCL
107
DELISTED
Stericycle Inc
SRCL
$229K 0.05%
1,935
– –
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K 0.05%
+2,668
New +$209K
BAC icon
109
Bank of America
BAC
$434B
$215K 0.05%
13,980
-2,377
-15% -$36.9K
VT icon
110
Vanguard Total World Stock ETF
VT
$75.6B
$214K 0.05%
3,443
-1,046
-23% -$63.5K
LMT icon
111
Lockheed Martin
LMT
$133B
$208K 0.05%
1,296
-232
-15% -$37.7K
AMRN
112
Amarin Corp
AMRN
$300M
– –
-650
Closed -$24K
DEO icon
113
Diageo
DEO
$49.5B
– –
-47,488
Closed -$5.92M
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-5,076
Closed -$208K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-2,070
Closed -$242K
LVS icon
116
Las Vegas Sands
LVS
$32B
– –
-2,680
Closed -$216K
PIR
117
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-696
Closed -$263K
CTRX
118
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-121,365
Closed -$5.43M
ZGNX
119
DELISTED
Zogenix, Inc.
ZGNX
– –
-1,250
Closed -$28K
CY
120
DELISTED
Cypress Semiconductor
CY
– –
-16,236
Closed -$167K
BJZ
121
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
– –
-10,600
Closed -$168K
1 2 3 4
5

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 Q2 2014 Portfolio in Review

As of Q2 2014, EP Wealth Advisors held 121 positions worth $430M, up 18% from $366M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EP Wealth Advisors deployed $43.9M of net new capital in Q2 2014, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 507,962 shares worth $30.5M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $5.12M trimmed.

  • EP Wealth Advisors's largest Q2 2014 buy was Vanguard FTSE Europe ETF: 507,962 shares worth $30.5M.
  • EP Wealth Advisors added most to Allstate in Q2 2014, an estimated $6.22M increase.
  • EP Wealth Advisors's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $5.12M.
  • EP Wealth Advisors fully exited Diageo in Q2 2014, selling an estimated $5.92M.
  • EP Wealth Advisors's ten largest holdings make up 38% of its $430M portfolio in Q2 2014.
  • EP Wealth Advisors opened 7 new positions and closed 10 in Q2 2014.
  • EP Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $430M.

Based on EP Wealth Advisors's 13F filing for Q2 2014, filed 25 Jul 2014.