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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$64.7M
Cap. Flow
+$43.9M
Cap. Flow %
10.19%
Top 10 Hldgs %
38.46%
Holding
121
New
7
Increased
50
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30.6M
2
WYNN icon
Wynn Resorts
WYNN
+$6.37M
3
ALL icon
Allstate
ALL
+$6.22M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.04M
5
KMI icon
Kinder Morgan
KMI
+$5.3M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$5.92M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5.43M
3
PG icon
Procter & Gamble
PG
+$5.12M
4
EMC
EMC CORPORATION
EMC
+$4.65M
5
CVX icon
Chevron
CVX
+$441K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Technology 15%
3 Healthcare 13.08%
4 Energy 10.26%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30B
$30.5M 7.08%
+507,962
New +$30.6M
AAPL icon
2
Apple
AAPL
$5.01T
$24.9M 5.78%
1,069,688
+17,980
+2% +$383K
UPS icon
3
United Parcel Service
UPS
$89.5B
$17.7M 4.1%
171,934
+6,095
+4% +$612K
XOM icon
4
ExxonMobil
XOM
$654B
$14.4M 3.36%
143,497
+6,539
+5% +$660K
PNC icon
5
PNC Financial Services
PNC
$99.6B
$13.3M 3.09%
149,130
+4,995
+3% +$427K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$13.2M 3.07%
456,249
+37,967
+9% +$1.03M
JPM icon
7
JPMorgan Chase
JPM
$927B
$13.1M 3.04%
226,755
+13,669
+6% +$768K
PEP icon
8
PepsiCo
PEP
$198B
$13M 3.02%
145,510
+4,164
+3% +$360K
PRU icon
9
Prudential Financial
PRU
$43B
$12.9M 2.99%
145,078
+9,784
+7% +$823K
MMM icon
10
3M
MMM
$92.7B
$12.7M 2.94%
105,668
+2,928
+3% +$344K
JNJ icon
11
Johnson & Johnson
JNJ
$647B
$12.3M 2.85%
117,230
+5,884
+5% +$595K
NVS icon
12
Novartis
NVS
$301B
$11.9M 2.77%
146,808
+3,194
+2% +$251K
SLB icon
13
SLB Ltd
SLB
$73.5B
$11.4M 2.66%
96,938
+29
+0% +$2.99K
DIS icon
14
Walt Disney
DIS
$172B
$11.1M 2.58%
129,463
+2,096
+2% +$171K
QCOM icon
15
Qualcomm
QCOM
$168B
$10.5M 2.45%
132,849
+3,408
+3% +$271K
SYK icon
16
Stryker
SYK
$135B
$10.2M 2.38%
121,200
+4,695
+4% +$383K
VFC icon
17
VF Corp
VFC
$5.84B
$10.2M 2.37%
171,794
+5,033
+3% +$293K
BWA icon
18
BorgWarner
BWA
$12.7B
$9.95M 2.31%
173,327
+10,692
+7% +$589K
ORCL icon
19
Oracle
ORCL
$338B
$9.86M 2.29%
243,328
+5,964
+3% +$245K
GILD icon
20
Gilead Sciences
GILD
$166B
$9.79M 2.27%
118,060
+4,757
+4% +$370K
TROW icon
21
T. Rowe Price
TROW
$25.7B
$9.77M 2.27%
115,755
+7,502
+7% +$612K
V icon
22
Visa
V
$708B
$9.35M 2.17%
177,544
+8,716
+5% +$456K
COST icon
23
Costco
COST
$433B
$9.31M 2.16%
80,840
+5,836
+8% +$670K
VHC icon
24
VirnetX Holding Corp
VHC
$52.7M
$8.51M 1.98%
24,158
– –
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.28M 1.69%
+80,746
New +$6.04M
1
2 3 4 5

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SLAM
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P
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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
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CI Investments Inc
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CB
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EP Wealth Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, EP Wealth Advisors held 121 positions worth $430M, up 18% from $366M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EP Wealth Advisors deployed $43.9M of net new capital in Q2 2014, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 507,962 shares worth $30.5M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $5.12M trimmed.

  • EP Wealth Advisors's largest Q2 2014 buy was Vanguard FTSE Europe ETF: 507,962 shares worth $30.5M.
  • EP Wealth Advisors added most to Allstate in Q2 2014, an estimated $6.22M increase.
  • EP Wealth Advisors's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $5.12M.
  • EP Wealth Advisors fully exited Diageo in Q2 2014, selling an estimated $5.92M.
  • EP Wealth Advisors's ten largest holdings make up 38% of its $430M portfolio in Q2 2014.
  • EP Wealth Advisors opened 7 new positions and closed 10 in Q2 2014.
  • EP Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $430M.

Based on EP Wealth Advisors's 13F filing for Q2 2014, filed 25 Jul 2014.