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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
RAS
126
DELISTED
RAIT Financial Trust
RAS
$85.3K 0.02%
+12,437
New +$88.9K
RSO
127
DELISTED
Resource Capital Corp.
RSO
$81.4K 0.02%
+4,481
New +$86K
AMRN
128
Amarin Corp
AMRN
$298M
$30.4K 0.01%
650
– –
ZGNX
129
DELISTED
Zogenix, Inc.
ZGNX
$13.7K ﹤0.01%
1,250
– –
APP
130
DELISTED
AMERICAN APPAREL INC COM
APP
$7.71K ﹤0.01%
11,000
– –
EBND icon
131
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-185,665
Closed -$5.28M
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$27.4B
– –
-6,891
Closed -$271K
EMLC icon
133
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-132,485
Closed -$5.61M
GILD icon
134
Gilead Sciences
GILD
$165B
– –
-67,327
Closed -$6.35M
IEV icon
135
iShares Europe ETF
IEV
$1.64B
– –
-70,679
Closed -$3.01M
IYC icon
136
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-7,580
Closed -$261K
IYE icon
137
iShares US Energy ETF
IYE
$1.72B
– –
-5,290
Closed -$237K
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-17,239
Closed -$2M
MCD icon
139
McDonald's
MCD
$193B
– –
-2,241
Closed -$210K
MDYV icon
140
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-7,580
Closed -$323K
IFLN
141
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-125,405
Closed -$2.36M
RSPD icon
142
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
– –
-134,175
Closed -$3.96M
RSPG icon
143
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
– –
-3,690
Closed -$250K
SCHF icon
144
Schwab International Equity ETF
SCHF
$64.9B
– –
-86,832
Closed -$1.25M
SPGM icon
145
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
– –
-12,940
Closed -$420K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-11,880
Closed -$470K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-111,346
Closed -$4.02M
CRC
148
DELISTED
California Resources Corporation
CRC
– –
-2,555
Closed -$141K
COV
149
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-113,909
Closed -$11.7M
AGN
150
DELISTED
Allergan Inc
AGN
– –
-3,748
Closed -$797K
2 3 4 5
6

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MIC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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CI Investments Inc
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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.