We are live on
!
Find out more
EWA
EP Wealth Advisors Portfolio holdings
AUM
$20.3B
This Fund
S&P 500
This Quarter
Est. Return
+2.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow
% of AUM
100.29%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
81
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.3M |
| 2 |
United Parcel Service
UPS
|
+$14.6M |
| 3 |
VirnetX Holding Corp
VHC
|
+$11M |
| 4 |
ExxonMobil
XOM
|
+$11M |
| 5 |
PepsiCo
PEP
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Financials | 16.43% |
| 3 | Consumer Staples | 15.94% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$89.5B
| $14.7M | 5.31% |
+170,149
| New | +$14.6M |
|
|
2
Apple
AAPL
$5T
| $14.1M | 5.07% |
+992,908
| New | +$15.3M |
|
|
3
ExxonMobil
XOM
$654B
| $11M | 3.97% |
+121,694
| New | +$11M |
|
|
4
VirnetX Holding Corp
VHC
$52.7M
| $10.3M | 3.72% |
+25,814
| New | +$11M |
|
5
JPMorgan Chase
JPM
$927B
| $10.1M | 3.66% |
+192,056
| New | +$9.76M |
|
|
6
PepsiCo
PEP
$198B
| $10M | 3.63% |
+122,853
| New | +$10M |
|
7
Alphabet (Google) Class C
GOOG
$4.07T
| $9.75M | 3.52% |
+444,741
| New | +$9.41M |
|
8
Procter & Gamble
PG
$338B
| $9.68M | 3.49% |
+125,689
| New | +$9.86M |
|
9
Prudential Financial
PRU
$43B
| $9.47M | 3.42% |
+129,703
| New | +$8.41M |
|
10
Target
TGT
$66.8B
| $9.38M | 3.38% |
+136,190
| New | +$9.47M |
|
11
PNC Financial Services
PNC
$99.7B
| $9.1M | 3.28% |
+124,796
| New | +$8.64M |
|
12
Johnson & Johnson
JNJ
$647B
| $9M | 3.25% |
+104,851
| New | +$8.9M |
|
13
3M
MMM
$92.7B
| $8.82M | 3.18% |
+96,441
| New | +$8.76M |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $8.39M | 3.03% |
+355,423
| New | +$8.38M |
|
15
Novartis
NVS
$301B
| $8.3M | 2.99% |
+130,935
| New | +$8.52M |
|
16
VF Corp
VFC
$5.87B
| $7.98M | 2.88% |
+175,553
| New | +$7.45M |
|
17
Walt Disney
DIS
$172B
| $7.79M | 2.81% |
+123,326
| New | +$7.79M |
|
18
Visa
V
$707B
| $7.63M | 2.75% |
+167,000
| New | +$7.31M |
|
19
Qualcomm
QCOM
$168B
| $7.04M | 2.54% |
+115,323
| New | +$7.36M |
|
20
Stryker
SYK
$135B
| $7.04M | 2.54% |
+108,882
| New | +$7.23M |
|
21
Gilead Sciences
GILD
$166B
| $6.86M | 2.48% |
+133,866
| New | +$6.98M |
|
22
Costco
COST
$433B
| $6.85M | 2.47% |
+61,948
| New | +$6.77M |
|
23
T. Rowe Price
TROW
$25.7B
| $6.38M | 2.3% |
+87,108
| New | +$6.5M |
|
24
SLB Ltd
SLB
$73.5B
| $6.25M | 2.25% |
+87,176
| New | +$6.45M |
|
25
Oracle
ORCL
$337B
| $6.1M | 2.2% |
+198,708
| New | +$6.59M |
|
Similar funds
GT
SLAM
P
MIC
OSAM
EIM
CB
EP Wealth Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for EP Wealth Advisors, which disclosed 81 positions worth $277M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Apple: 992,908 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Staples.
- EP Wealth Advisors's largest Q2 2013 buy was Apple: 992,908 shares worth $14.1M.
- EP Wealth Advisors's ten largest holdings make up 39% of its $277M portfolio in Q2 2013.
- EP Wealth Advisors disclosed 81 positions in Q2 2013, its first 13F filing on record.
Based on EP Wealth Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.