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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
USB icon
126
US Bancorp
USB
$99B
$212K 0.03%
+4,708
New +$203K
MCD icon
127
McDonald's
MCD
$193B
$210K 0.03%
+2,241
New +$210K
MNKD icon
128
MannKind Corp
MNKD
$1.21B
$173K 0.03%
6,650
– –
PIR
129
DELISTED
Pier 1 Imports, Inc.
PIR
$168K 0.03%
546
– –
NAC icon
130
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$161K 0.03%
10,693
– –
CRC
131
DELISTED
California Resources Corporation
CRC
$141K 0.02%
+2,555
New +$154K
VHC icon
132
VirnetX Holding Corp
VHC
$53.8M
$57K 0.01%
+517
New +$53.6K
ZGNX
133
DELISTED
Zogenix, Inc.
ZGNX
$14K ﹤0.01%
1,250
– –
AMRN
134
Amarin Corp
AMRN
$298M
$13K ﹤0.01%
650
– –
APP
135
DELISTED
AMERICAN APPAREL INC COM
APP
$11K ﹤0.01%
11,000
– –
BTE icon
136
Baytex Energy
BTE
$2.98B
– –
-6,200
Closed -$235K
QQQ icon
137
Invesco QQQ Trust
QQQ
$447B
– –
-2,900
Closed -$286K
TROW icon
138
T. Rowe Price
TROW
$25.9B
– –
-123,431
Closed -$9.68M
VET icon
139
Vermilion Energy
VET
$1.66B
– –
-6,400
Closed -$389K
WYNN icon
140
Wynn Resorts
WYNN
$10.3B
– –
-33,556
Closed -$6.28M
VRN
141
DELISTED
Veren
VRN
– –
-7,030
Closed -$235K
NTG
142
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-700
Closed -$203K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,773
Closed -$211K
SDRL
144
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-31
Closed -$225K
BSJE
145
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– –
-9,850
Closed -$260K
2 3 4 5
6

Similar funds

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 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.