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
+0.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$19.9M
Cap. Flow
-$20.6M
Cap. Flow %
-5.63%
Top 10 Hldgs %
36.68%
Holding
141
New
16
Increased
39
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$8.3M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5.84M
3
PX
Praxair Inc
PX
+$5.76M
4
TNL icon
Travel + Leisure Co
TNL
+$5.22M
5
COST icon
Costco
COST
+$910K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.48M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.1M
3
MXI icon
iShares Global Materials ETF
MXI
+$7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M
5
HAL icon
Halliburton
HAL
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 15.82%
3 Healthcare 12.1%
4 Consumer Staples 11.43%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$20.2M 5.51%
1,051,708
+21,028
+2% +$400K
UPS icon
2
United Parcel Service
UPS
$89.2B
$16.1M 4.42%
165,839
+7,592
+5% +$740K
XOM icon
3
ExxonMobil
XOM
$659B
$13.4M 3.66%
136,958
+8,497
+7% +$810K
JPM icon
4
JPMorgan Chase
JPM
$931B
$12.9M 3.54%
213,086
+9,640
+5% +$557K
PNC icon
5
PNC Financial Services
PNC
$100B
$12.5M 3.43%
144,135
+5,273
+4% +$430K
EMC
6
DELISTED
EMC CORPORATION
EMC
$11.9M 3.27%
435,776
+24,514
+6% +$637K
PG icon
7
Procter & Gamble
PG
$337B
$11.9M 3.27%
148,173
+7,520
+5% +$593K
PEP icon
8
PepsiCo
PEP
$197B
$11.8M 3.23%
141,346
+7,579
+6% +$615K
MMM icon
9
3M
MMM
$93.1B
$11.7M 3.19%
102,740
+2,479
+2% +$275K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.06T
$11.6M 3.18%
418,282
-41,274
-9% -$1.2M
PRU icon
11
Prudential Financial
PRU
$43B
$11.5M 3.13%
135,294
+5,812
+4% +$500K
NVS icon
12
Novartis
NVS
$300B
$10.9M 2.99%
143,614
+3,046
+2% +$222K
JNJ icon
13
Johnson & Johnson
JNJ
$645B
$10.9M 2.99%
111,346
+5,411
+5% +$502K
QCOM icon
14
Qualcomm
QCOM
$168B
$10.2M 2.79%
129,441
+4,098
+3% +$309K
DIS icon
15
Walt Disney
DIS
$172B
$10.2M 2.79%
127,367
-125
-0.1% -$9.69K
VFC icon
16
VF Corp
VFC
$5.9B
$9.72M 2.66%
166,761
-4,559
-3% -$257K
ORCL icon
17
Oracle
ORCL
$339B
$9.71M 2.66%
237,364
+7,967
+3% +$303K
SYK icon
18
Stryker
SYK
$134B
$9.49M 2.6%
116,505
+817
+0.7% +$65K
SLB icon
19
SLB Ltd
SLB
$74.2B
$9.45M 2.58%
96,909
+3,635
+4% +$329K
V icon
20
Visa
V
$703B
$9.11M 2.49%
168,828
-7,732
-4% -$430K
TROW icon
21
T. Rowe Price
TROW
$25.7B
$8.91M 2.44%
108,253
+7,867
+8% +$638K
BWA icon
22
BorgWarner
BWA
$12.7B
$8.8M 2.41%
+162,635
New +$8.3M
COST icon
23
Costco
COST
$432B
$8.38M 2.29%
75,004
+7,955
+12% +$910K
GILD icon
24
Gilead Sciences
GILD
$165B
$8.03M 2.2%
113,303
-8,611
-7% -$675K
VHC icon
25
VirnetX Holding Corp
VHC
$52.7M
$6.85M 1.87%
24,158
-1,656
-6% -$577K
1
2 3 4 5

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
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

EP Wealth Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, EP Wealth Advisors held 141 positions worth $366M, down 5.2% from $386M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

EP Wealth Advisors withdrew a net $20.6M in Q1 2014, closing 26 positions and reducing 37 holdings. Its most notable exit was Target, an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, EP Wealth Advisors opened a new position in BorgWarner worth $8.8M.

  • EP Wealth Advisors's largest Q1 2014 buy was BorgWarner: 162,635 shares worth $8.8M.
  • EP Wealth Advisors added most to Costco in Q1 2014, an estimated $910K increase.
  • EP Wealth Advisors's biggest Q1 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.1M.
  • EP Wealth Advisors fully exited Target in Q1 2014, selling an estimated $9.48M.
  • EP Wealth Advisors's ten largest holdings make up 37% of its $366M portfolio in Q1 2014.
  • EP Wealth Advisors opened 16 new positions and closed 26 in Q1 2014.
  • EP Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $366M.

Based on EP Wealth Advisors's 13F filing for Q1 2014, filed 15 May 2014.