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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$67.3M
Cap. Flow
+$34.8M
Cap. Flow %
9.01%
Top 10 Hldgs %
34.24%
Holding
129
New
24
Increased
44
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.77M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.01M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.51M
2
BA icon
Boeing
BA
+$881K
3
IBM icon
IBM
IBM
+$330K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$286K
5
INTC icon
Intel
INTC
+$248K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 14.63%
3 Consumer Staples 12.92%
4 Healthcare 10.76%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$20.7M 5.36%
1,030,680
+2,492
+0.2% +$47.1K
UPS icon
2
United Parcel Service
UPS
$89.3B
$16.6M 4.31%
158,247
-15,372
-9% -$1.51M
XOM icon
3
ExxonMobil
XOM
$658B
$13M 3.37%
128,461
+2,071
+2% +$191K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.06T
$12.8M 3.33%
459,556
-562
-0.1% -$14.2K
PRU icon
5
Prudential Financial
PRU
$43B
$11.9M 3.1%
129,482
+2,042
+2% +$174K
JPM icon
6
JPMorgan Chase
JPM
$931B
$11.9M 3.09%
203,446
+4,787
+2% +$262K
MMM icon
7
3M
MMM
$93.1B
$11.8M 3.05%
100,261
+3,055
+3% +$325K
PG icon
8
Procter & Gamble
PG
$337B
$11.5M 2.97%
140,653
+7,344
+6% +$598K
PEP icon
9
PepsiCo
PEP
$197B
$11.1M 2.88%
133,767
+6,413
+5% +$533K
PNC icon
10
PNC Financial Services
PNC
$100B
$10.8M 2.79%
138,862
+7,282
+6% +$546K
EMC
11
DELISTED
EMC CORPORATION
EMC
$10.3M 2.68%
411,262
+32,828
+9% +$796K
NVS icon
12
Novartis
NVS
$300B
$10.1M 2.63%
140,568
+4,105
+3% +$285K
VFC icon
13
VF Corp
VFC
$5.91B
$10.1M 2.61%
171,320
-2,130
-1% -$111K
VHC icon
14
VirnetX Holding Corp
VHC
$52.7M
$10M 2.6%
25,814
-50
-0.2% -$19.9K
V icon
15
Visa
V
$703B
$9.83M 2.55%
176,560
+9,440
+6% +$476K
DIS icon
16
Walt Disney
DIS
$172B
$9.74M 2.53%
127,492
+2,346
+2% +$163K
JNJ icon
17
Johnson & Johnson
JNJ
$645B
$9.7M 2.52%
105,935
+2,412
+2% +$222K
TGT icon
18
Target
TGT
$66.5B
$9.48M 2.46%
149,839
+4,343
+3% +$278K
QCOM icon
19
Qualcomm
QCOM
$168B
$9.31M 2.41%
125,343
+4,458
+4% +$314K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$9.19M 2.38%
80,505
+78,205
+3,400% +$8.93M
GILD icon
21
Gilead Sciences
GILD
$165B
$9.16M 2.37%
121,914
-1,510
-1% -$105K
ORCL icon
22
Oracle
ORCL
$339B
$8.78M 2.28%
229,397
+15,451
+7% +$531K
SYK icon
23
Stryker
SYK
$134B
$8.69M 2.25%
115,688
+2,121
+2% +$155K
TROW icon
24
T. Rowe Price
TROW
$25.7B
$8.41M 2.18%
100,386
+5,351
+6% +$419K
SLB icon
25
SLB Ltd
SLB
$74.1B
$8.4M 2.18%
93,274
+1,648
+2% +$149K
1
2 3 4 5

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SLAM
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MIC
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OSAM
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EIM
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CI Investments Inc
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CB
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EP Wealth Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, EP Wealth Advisors held 129 positions worth $386M, up 21% from $318M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EP Wealth Advisors deployed $34.8M of net new capital in Q4 2013, opening 24 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 71,688 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.51M trimmed.

  • EP Wealth Advisors's largest Q4 2013 buy was Vanguard Total World Stock ETF: 71,688 shares worth $4.26M.
  • EP Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, an estimated $8.93M increase.
  • EP Wealth Advisors's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $1.51M.
  • EP Wealth Advisors fully exited Sprott Physical Gold and Silver Trust in Q4 2013, selling an estimated $286K.
  • EP Wealth Advisors's ten largest holdings make up 34% of its $386M portfolio in Q4 2013.
  • EP Wealth Advisors opened 24 new positions and closed 4 in Q4 2013.
  • EP Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $386M.

Based on EP Wealth Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.