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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$19.9M
Cap. Flow
-$20.6M
Cap. Flow %
-5.63%
Top 10 Hldgs %
36.68%
Holding
141
New
16
Increased
39
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$8.3M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5.84M
3
PX
Praxair Inc
PX
+$5.76M
4
TNL icon
Travel + Leisure Co
TNL
+$5.22M
5
COST icon
Costco
COST
+$910K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.48M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.1M
3
MXI icon
iShares Global Materials ETF
MXI
+$7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M
5
HAL icon
Halliburton
HAL
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 15.82%
3 Healthcare 12.1%
4 Consumer Staples 11.43%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXI icon
126
iShares Global Materials ETF
MXI
$391M
– –
-112,238
Closed -$7M
SDEV
127
Stablecoin Development Corp
SDEV
$43.4M
– –
0
– -$16K
RITM icon
128
Rithm Capital
RITM
$5.34B
– –
-6,370
Closed -$85K
SCHF icon
129
Schwab International Equity ETF
SCHF
$68.4B
– –
-13,430
Closed -$212K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-84,080
Closed -$475K
SCHV
131
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-78,825
Closed -$1.07M
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$73.3B
– –
-33,600
Closed -$247K
SCHZ icon
133
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-79,050
Closed -$1.99M
SLRC icon
134
SLR Investment Corp
SLRC
$658M
– –
-22,650
Closed -$511K
SLYG icon
135
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
– –
-15,036
Closed -$673K
TGT icon
136
Target
TGT
$70.1B
– –
-149,839
Closed -$9.48M
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
– –
-3,338
Closed -$408K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-3,967
Closed -$256K
VOD icon
139
Vodafone
VOD
$40.9B
– –
-7,312
Closed -$293K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,120
Closed -$274K
KMP
141
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-6,878
Closed -$555K
2 3 4 5
6

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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 Q1 2014 Portfolio in Review

As of Q1 2014, EP Wealth Advisors held 141 positions worth $366M, down 5.2% from $386M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

EP Wealth Advisors withdrew a net $20.6M in Q1 2014, closing 26 positions and reducing 37 holdings. Its most notable exit was Target, an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, EP Wealth Advisors opened a new position in BorgWarner worth $8.8M.

  • EP Wealth Advisors's largest Q1 2014 buy was BorgWarner: 162,635 shares worth $8.8M.
  • EP Wealth Advisors added most to Costco in Q1 2014, an estimated $910K increase.
  • EP Wealth Advisors's biggest Q1 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.1M.
  • EP Wealth Advisors fully exited Target in Q1 2014, selling an estimated $9.48M.
  • EP Wealth Advisors's ten largest holdings make up 37% of its $366M portfolio in Q1 2014.
  • EP Wealth Advisors opened 16 new positions and closed 26 in Q1 2014.
  • EP Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $366M.

Based on EP Wealth Advisors's 13F filing for Q1 2014, filed 15 May 2014.