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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$67.3M
Cap. Flow
+$34.8M
Cap. Flow %
9.01%
Top 10 Hldgs %
34.24%
Holding
129
New
24
Increased
44
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.77M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.01M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.51M
2
BA icon
Boeing
BA
+$881K
3
IBM icon
IBM
IBM
+$330K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$286K
5
INTC icon
Intel
INTC
+$248K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 14.63%
3 Consumer Staples 12.92%
4 Miscellaneous 12.51%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
126
Sprott Physical Gold and Silver Trust
CEF
$7.61B
– –
-19,431
Closed -$286K
CNVS icon
127
Cineverse
CNVS
$51.6M
– –
-650
Closed -$195K
INTC icon
128
Intel
INTC
$513B
– –
-10,805
Closed -$248K
PSLV icon
129
Sprott Physical Silver Trust
PSLV
$13.1B
– –
-13,860
Closed -$121K
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 Q4 2013 Portfolio in Review

As of Q4 2013, EP Wealth Advisors held 129 positions worth $386M, up 21% from $318M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EP Wealth Advisors deployed $34.8M of net new capital in Q4 2013, opening 24 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 71,688 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.51M trimmed.

  • EP Wealth Advisors's largest Q4 2013 buy was Vanguard Total World Stock ETF: 71,688 shares worth $4.26M.
  • EP Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, an estimated $8.93M increase.
  • EP Wealth Advisors's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $1.51M.
  • EP Wealth Advisors fully exited Sprott Physical Gold and Silver Trust in Q4 2013, selling an estimated $286K.
  • EP Wealth Advisors's ten largest holdings make up 34% of its $386M portfolio in Q4 2013.
  • EP Wealth Advisors opened 24 new positions and closed 4 in Q4 2013.
  • EP Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $386M.

Based on EP Wealth Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.