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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$187M
Cap. Flow
+$190M
Cap. Flow %
30.79%
Top 10 Hldgs %
49.62%
Holding
122
New
11
Increased
57
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$119M
2
VTV icon
Vanguard Value ETF
VTV
+$33.7M
3
VUG icon
Vanguard Growth ETF
VUG
+$23.7M
4
HON icon
Honeywell
HON
+$9.85M
5
UNP icon
Union Pacific
UNP
+$9.23M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$11.9M
2
VHC icon
VirnetX Holding Corp
VHC
+$8.51M
3
ETN icon
Eaton
ETN
+$6.72M
4
GILD icon
Gilead Sciences
GILD
+$5.01M
5
BA icon
Boeing
BA
+$986K

Sector Composition

Rank Sector Weight
1 Financials 11.67%
2 Technology 9.41%
3 Healthcare 9.33%
4 Energy 7.1%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$295B
$249K 0.04%
3,753
– –
LMT icon
102
Lockheed Martin
LMT
$133B
$237K 0.04%
1,296
– –
BTE icon
103
Baytex Energy
BTE
$2.96B
$235K 0.04%
6,200
– –
VRN
104
DELISTED
Veren
VRN
$235K 0.04%
7,030
-79
-1% -$2.92K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$228K 0.04%
3,227
-386
-11% -$27.5K
SRCL
106
DELISTED
Stericycle Inc
SRCL
$226K 0.04%
1,935
– –
SDRL
107
DELISTED
Seadrill Limited Common Stock
SDRL
$225K 0.04%
31
-4
-11% -$37.8K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$219K 0.04%
5,243
-609
-10% -$27K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$211K 0.03%
2,773
+105
+4% +$8.43K
NTG
110
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$203K 0.03%
700
-170
-20% -$49.5K
MNKD icon
111
MannKind Corp
MNKD
$1.2B
$197K 0.03%
6,650
– –
NAC icon
112
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$152K 0.02%
+10,693
New +$150K
PIR
113
DELISTED
Pier 1 Imports, Inc.
PIR
$130K 0.02%
+546
New +$164K
AMRN
114
Amarin Corp
AMRN
$300M
$14K ﹤0.01%
+650
New +$21.2K
ZGNX
115
DELISTED
Zogenix, Inc.
ZGNX
$12K ﹤0.01%
+1,250
New +$14.2K
APP
116
DELISTED
AMERICAN APPAREL INC COM
APP
$9K ﹤0.01%
+11,000
New +$10.4K
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
– –
-4,864
Closed -$236K
ETN icon
118
Eaton
ETN
$142B
– –
-87,093
Closed -$6.72M
VHC icon
119
VirnetX Holding Corp
VHC
$53.8M
– –
-24,158
Closed -$8.51M
VT icon
120
Vanguard Total World Stock ETF
VT
$76.1B
– –
-3,443
Closed -$214K
WDC icon
121
Western Digital
WDC
$166B
– –
-3,927
Closed -$274K
SUNE
122
DELISTED
SUNEDISON, INC COM
SUNE
– –
-11,600
Closed -$262K
1 2 3 4
5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, EP Wealth Advisors held 122 positions worth $618M, up 43% from $430M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EP Wealth Advisors deployed $190M of net new capital in Q3 2014, opening 11 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Value ETF: 412,151 shares worth $33.5M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $11.9M trimmed.

  • EP Wealth Advisors's largest Q3 2014 buy was Vanguard Value ETF: 412,151 shares worth $33.5M.
  • EP Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $119M increase.
  • EP Wealth Advisors's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $11.9M.
  • EP Wealth Advisors fully exited VirnetX Holding Corp in Q3 2014, selling an estimated $8.51M.
  • EP Wealth Advisors's ten largest holdings make up 50% of its $618M portfolio in Q3 2014.
  • EP Wealth Advisors opened 11 new positions and closed 6 in Q3 2014.
  • EP Wealth Advisors's portfolio value rose 43% quarter-over-quarter to $618M.

Based on EP Wealth Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.