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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$10.7M
Cap. Flow
-$32.2M
Cap. Flow %
-5.3%
Top 10 Hldgs %
36.44%
Holding
145
New
29
Increased
46
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.9M
2
BLK icon
Blackrock
BLK
+$10.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.12M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.36M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.91M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$110M
2
TROW icon
T. Rowe Price
TROW
+$9.68M
3
WYNN icon
Wynn Resorts
WYNN
+$6.28M
4
BND icon
Vanguard Total Bond Market
BND
+$3.87M
5
BWA icon
BorgWarner
BWA
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 13.06%
2 Technology 10.22%
3 Healthcare 9.99%
4 Industrials 7.59%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$82.9B
$337K 0.06%
4,703
– –
MDYV icon
102
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$323K 0.05%
+7,580
New +$319K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.1B
$286K 0.05%
3,050
+50
+2% +$4.58K
CSCO icon
104
Cisco
CSCO
$444B
$285K 0.05%
10,232
-375
-4% -$9.68K
CATY icon
105
Cathay General Bancorp
CATY
$4.22B
$282K 0.05%
11,024
-484
-4% -$12.3K
HD icon
106
Home Depot
HD
$337B
$278K 0.05%
2,648
-581
-18% -$56.4K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$278K 0.05%
3,286
+59
+2% +$4.61K
BND icon
108
Vanguard Total Bond Market
BND
$158B
$276K 0.05%
3,353
-46,957
-93% -$3.87M
PRF icon
109
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$276K 0.05%
15,100
– –
GTU
110
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$276K 0.05%
6,800
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$271K 0.04%
+6,891
New +$280K
AMT icon
112
American Tower
AMT
$83.6B
$270K 0.04%
2,727
+17
+0.6% +$1.67K
EPC icon
113
Edgewell Personal Care
EPC
$1.3B
$264K 0.04%
2,774
-269
-9% -$24.7K
IYC icon
114
iShares US Consumer Discretionary ETF
IYC
$1.16B
$261K 0.04%
+7,580
New +$245K
DFS
115
DELISTED
Discover Financial Services
DFS
$260K 0.04%
3,970
– –
LMT icon
116
Lockheed Martin
LMT
$131B
$254K 0.04%
1,318
+22
+2% +$4.08K
SRCL
117
DELISTED
Stericycle Inc
SRCL
$254K 0.04%
1,935
– –
RSPG icon
118
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$250K 0.04%
+3,690
New +$269K
BA icon
119
Boeing
BA
$169B
$247K 0.04%
1,900
-297
-14% -$37.7K
PHYS icon
120
Sprott Physical Gold
PHYS
$14.6B
$244K 0.04%
25,000
– –
BAC icon
121
Bank of America
BAC
$429B
$239K 0.04%
13,349
-7,399
-36% -$127K
IYE icon
122
iShares US Energy ETF
IYE
$1.72B
$237K 0.04%
+5,290
New +$249K
RTX icon
123
RTX Corp
RTX
$290B
$235K 0.04%
3,245
-508
-14% -$34.6K
ADSK icon
124
Autodesk
ADSK
$51.8B
$222K 0.04%
+3,700
New +$214K
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$37.2B
$218K 0.04%
+2,065
New +$213K
2 3 4
5
6

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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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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 Q4 2014 Portfolio in Review

As of Q4 2014, EP Wealth Advisors held 145 positions worth $607M, down 1.7% from $618M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EP Wealth Advisors withdrew a net $32.2M in Q4 2014, closing 10 positions and reducing 38 holdings. Its most notable exit was T. Rowe Price, an estimated $9.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EP Wealth Advisors opened a new position in Blackrock worth $10.7M.

  • EP Wealth Advisors's largest Q4 2014 buy was Blackrock: 29,843 shares worth $10.7M.
  • EP Wealth Advisors added most to Invesco Senior Loan ETF in Q4 2014, an estimated $20.9M increase.
  • EP Wealth Advisors's biggest Q4 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $110M.
  • EP Wealth Advisors fully exited T. Rowe Price in Q4 2014, selling an estimated $9.68M.
  • EP Wealth Advisors's ten largest holdings make up 36% of its $607M portfolio in Q4 2014.
  • EP Wealth Advisors opened 29 new positions and closed 10 in Q4 2014.
  • EP Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $607M.

Based on EP Wealth Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.