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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$75M
Cap. Flow
-$76.1M
Cap. Flow %
-14.31%
Top 10 Hldgs %
41.13%
Holding
150
New
15
Increased
41
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.7M
2
AMT icon
American Tower
AMT
+$10.5M
3
MDT icon
Medtronic
MDT
+$9.81M
4
HOLX
Hologic
HOLX
+$7.21M
5
M icon
Macy's
M
+$6.49M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19.3M
3
PRU icon
Prudential Financial
PRU
+$12.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.64M

Sector Composition

Rank Sector Weight
1 Financials 12.83%
2 Technology 12.1%
3 Healthcare 11.41%
4 Industrials 8.57%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
101
Edgewell Personal Care
EPC
$1.29B
$284K 0.05%
2,774
– –
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$279K 0.05%
3,214
-72
-2% -$6.04K
SBUX icon
103
Starbucks
SBUX
$119B
$278K 0.05%
5,880
-7,072
-55% -$318K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.6B
$278K 0.05%
3,000
-50
-2% -$4.64K
CSCO icon
105
Cisco
CSCO
$457B
$277K 0.05%
10,050
-182
-2% -$5.12K
PRF icon
106
Invesco FTSE RAFI US 1000 ETF
PRF
$9.84B
$276K 0.05%
15,100
– –
GTU
107
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$274K 0.05%
6,800
– –
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$37.6B
$267K 0.05%
2,440
+375
+18% +$39.8K
LMT icon
109
Lockheed Martin
LMT
$133B
$263K 0.05%
1,296
-22
-2% -$4.34K
PRU icon
110
Prudential Financial
PRU
$43B
$263K 0.05%
3,270
-155,613
-98% -$12.6M
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$246K 0.05%
+3,820
New +$239K
BA icon
112
Boeing
BA
$172B
$246K 0.05%
1,641
-259
-14% -$37.7K
PHYS icon
113
Sprott Physical Gold
PHYS
$14.8B
$245K 0.05%
25,000
– –
LOW icon
114
Lowe's Companies
LOW
$122B
$240K 0.05%
+3,227
New +$231K
SRCL
115
DELISTED
Stericycle Inc
SRCL
$237K 0.04%
1,690
-245
-13% -$33.1K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$28.6B
$234K 0.04%
4,400
-17,990
-80% -$944K
DFS
117
DELISTED
Discover Financial Services
DFS
$224K 0.04%
3,970
– –
ADSK icon
118
Autodesk
ADSK
$52.1B
$217K 0.04%
3,700
– –
BAC icon
119
Bank of America
BAC
$434B
$187K 0.04%
12,178
-1,171
-9% -$18.8K
MNKD icon
120
MannKind Corp
MNKD
$1.21B
$173K 0.03%
6,650
– –
NAC icon
121
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$163K 0.03%
10,693
– –
PIR
122
DELISTED
Pier 1 Imports, Inc.
PIR
$153K 0.03%
546
– –
IAU icon
123
iShares Gold Trust
IAU
$63.7B
$149K 0.03%
+6,500
New +$153K
VHC icon
124
VirnetX Holding Corp
VHC
$53.8M
$124K 0.02%
1,022
+505
+98% +$60K
OCSL icon
125
Oaktree Specialty Lending
OCSL
$1.06B
$110K 0.02%
+5,000
New +$112K
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 Q1 2015 Portfolio in Review

As of Q1 2015, EP Wealth Advisors held 150 positions worth $532M, down 12% from $607M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EP Wealth Advisors withdrew a net $76.1M in Q1 2015, closing 20 positions and reducing 54 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $11.7M position sold in full.

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

Against the trend, EP Wealth Advisors opened a new position in Medtronic worth $10.1M.

  • EP Wealth Advisors's largest Q1 2015 buy was Medtronic: 129,454 shares worth $10.1M.
  • EP Wealth Advisors added most to Vanguard Value ETF in Q1 2015, an estimated $10.7M increase.
  • EP Wealth Advisors's biggest Q1 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $30.2M.
  • EP Wealth Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $11.7M.
  • EP Wealth Advisors's ten largest holdings make up 41% of its $532M portfolio in Q1 2015.
  • EP Wealth Advisors opened 15 new positions and closed 20 in Q1 2015.
  • EP Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $532M.

Based on EP Wealth Advisors's 13F filing for Q1 2015, filed 15 May 2015.