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
+5.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$41.1M
Cap. Flow
+$28.6M
Cap. Flow %
8.99%
Top 10 Hldgs %
36.12%
Holding
109
New
28
Increased
41
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
MXI icon
iShares Global Materials ETF
MXI
+$5.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
4
GLD icon
SPDR Gold Trust
GLD
+$1.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$624K
2
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$553K
3
HAL icon
Halliburton
HAL
+$332K
4
HBAN icon
Huntington Bancshares
HBAN
+$270K
5
MRK icon
Merck
MRK
+$200K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 14.86%
3 Consumer Staples 14.32%
4 Healthcare 11.72%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.04T
$17.5M 5.5%
1,028,188
+35,280
+4% +$585K
UPS icon
2
United Parcel Service
UPS
$89.6B
$15.9M 4.98%
173,619
+3,470
+2% +$305K
XOM icon
3
ExxonMobil
XOM
$650B
$10.9M 3.42%
126,390
+4,696
+4% +$423K
VHC icon
4
VirnetX Holding Corp
VHC
$53.8M
$10.6M 3.32%
25,864
+50
+0.2% +$19.7K
JPM icon
5
JPMorgan Chase
JPM
$929B
$10.3M 3.23%
198,659
+6,603
+3% +$354K
PEP icon
6
PepsiCo
PEP
$197B
$10.1M 3.18%
127,354
+4,501
+4% +$370K
PG icon
7
Procter & Gamble
PG
$337B
$10.1M 3.17%
133,309
+7,620
+6% +$606K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$10M 3.15%
460,118
+15,377
+3% +$340K
PRU icon
9
Prudential Financial
PRU
$42.8B
$9.94M 3.12%
127,440
-2,263
-2% -$177K
MMM icon
10
3M
MMM
$92.5B
$9.71M 3.05%
97,206
+765
+0.8% +$74.4K
EMC
11
DELISTED
EMC CORPORATION
EMC
$9.67M 3.04%
378,434
+23,011
+6% +$598K
PNC icon
12
PNC Financial Services
PNC
$99.5B
$9.53M 3%
131,580
+6,784
+5% +$506K
NVS icon
13
Novartis
NVS
$301B
$9.38M 2.95%
136,463
+5,528
+4% +$366K
TGT icon
14
Target
TGT
$66.6B
$9.31M 2.92%
145,496
+9,306
+7% +$634K
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$8.97M 2.82%
103,523
-1,328
-1% -$119K
QCOM icon
16
Qualcomm
QCOM
$170B
$8.14M 2.56%
120,885
+5,562
+5% +$365K
VFC icon
17
VF Corp
VFC
$5.85B
$8.13M 2.55%
173,450
-2,103
-1% -$97.1K
SLB icon
18
SLB Ltd
SLB
$73.5B
$8.1M 2.54%
91,626
+4,450
+5% +$366K
DIS icon
19
Walt Disney
DIS
$171B
$8.07M 2.54%
125,146
+1,820
+1% +$117K
V icon
20
Visa
V
$700B
$7.98M 2.51%
167,120
+120
+0.1% +$5.54K
GILD icon
21
Gilead Sciences
GILD
$167B
$7.76M 2.44%
123,424
-10,442
-8% -$624K
SYK icon
22
Stryker
SYK
$135B
$7.68M 2.41%
113,567
+4,685
+4% +$323K
COST icon
23
Costco
COST
$433B
$7.37M 2.31%
63,967
+2,019
+3% +$233K
ORCL icon
24
Oracle
ORCL
$342B
$7.1M 2.23%
213,946
+15,238
+8% +$494K
TROW icon
25
T. Rowe Price
TROW
$25.7B
$6.84M 2.15%
95,035
+7,927
+9% +$587K
1
2 3 4 5

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 Q3 2013 Portfolio in Review

As of Q3 2013, EP Wealth Advisors held 109 positions worth $318M, up 15% from $277M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EP Wealth Advisors deployed $28.6M of net new capital in Q3 2013, opening 28 new positions and adding to 41 existing holdings. Its largest new stake was iShares Global Materials ETF: 102,608 shares worth $6.14M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $624K trimmed.

  • EP Wealth Advisors's largest Q3 2013 buy was iShares Global Materials ETF: 102,608 shares worth $6.14M.
  • EP Wealth Advisors added most to Boeing in Q3 2013, an estimated $937K increase.
  • EP Wealth Advisors's biggest Q3 2013 reduction was Gilead Sciences, cutting an estimated $624K.
  • EP Wealth Advisors fully exited VALASSIS COMMUNICATIONS INC in Q3 2013, selling an estimated $553K.
  • EP Wealth Advisors's ten largest holdings make up 36% of its $318M portfolio in Q3 2013.
  • EP Wealth Advisors opened 28 new positions and closed 4 in Q3 2013.
  • EP Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $318M.

Based on EP Wealth Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.