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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$187M
Cap. Flow
+$190M
Cap. Flow %
30.79%
Top 10 Hldgs %
49.62%
Holding
122
New
11
Increased
57
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$119M
2
VTV icon
Vanguard Value ETF
VTV
+$33.7M
3
VUG icon
Vanguard Growth ETF
VUG
+$23.7M
4
HON icon
Honeywell
HON
+$9.85M
5
UNP icon
Union Pacific
UNP
+$9.23M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$11.9M
2
VHC icon
VirnetX Holding Corp
VHC
+$8.51M
3
ETN icon
Eaton
ETN
+$6.72M
4
GILD icon
Gilead Sciences
GILD
+$5.01M
5
BA icon
Boeing
BA
+$986K

Sector Composition

Rank Sector Weight
1 Financials 11.67%
2 Technology 9.41%
3 Healthcare 9.33%
4 Energy 7.1%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$119M 19.29%
1,091,740
+1,088,950
+39,030% +$119M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$33.5M 5.42%
+412,151
New +$33.7M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$32.4M 5.25%
587,005
+79,043
+16% +$4.57M
AAPL icon
4
Apple
AAPL
$5.01T
$26.7M 4.32%
1,058,456
-11,232
-1% -$276K
VUG icon
5
Vanguard Growth ETF
VUG
$213B
$23.7M 3.83%
+1,425,528
New +$23.7M
XOM icon
6
ExxonMobil
XOM
$659B
$14.8M 2.4%
157,647
+14,150
+10% +$1.41M
PEP icon
7
PepsiCo
PEP
$198B
$14.4M 2.33%
154,661
+9,151
+6% +$835K
JPM icon
8
JPMorgan Chase
JPM
$930B
$14.4M 2.33%
238,942
+12,187
+5% +$712K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.06T
$13.9M 2.25%
476,685
+20,436
+4% +$591K
PNC icon
10
PNC Financial Services
PNC
$100B
$13.6M 2.2%
158,579
+9,449
+6% +$803K
PRU icon
11
Prudential Financial
PRU
$43B
$13.4M 2.18%
152,766
+7,688
+5% +$687K
MMM icon
12
3M
MMM
$93.3B
$13.2M 2.13%
111,098
+5,430
+5% +$653K
NVS icon
13
Novartis
NVS
$300B
$12.9M 2.09%
152,783
+5,975
+4% +$483K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$12.8M 2.08%
120,407
+3,177
+3% +$330K
DIS icon
15
Walt Disney
DIS
$172B
$11.7M 1.9%
131,873
+2,410
+2% +$213K
VFC icon
16
VF Corp
VFC
$5.91B
$11.2M 1.81%
179,592
+7,798
+5% +$466K
COST icon
17
Costco
COST
$433B
$10.6M 1.72%
84,747
+3,907
+5% +$472K
QCOM icon
18
Qualcomm
QCOM
$167B
$10.6M 1.71%
141,408
+8,559
+6% +$655K
SYK icon
19
Stryker
SYK
$134B
$10.2M 1.64%
125,787
+4,587
+4% +$377K
V icon
20
Visa
V
$703B
$10.1M 1.63%
188,516
+10,972
+6% +$590K
SLB icon
21
SLB Ltd
SLB
$74.1B
$10.1M 1.63%
98,876
+1,938
+2% +$211K
ORCL icon
22
Oracle
ORCL
$338B
$9.8M 1.59%
255,966
+12,638
+5% +$512K
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.79M 1.59%
113,188
+32,442
+40% +$2.87M
HON icon
24
Honeywell
HON
$77B
$9.7M 1.57%
+115,890
New +$9.85M
TROW icon
25
T. Rowe Price
TROW
$25.7B
$9.68M 1.57%
123,431
+7,676
+7% +$616K
1
2 3 4 5

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GT
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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 Q3 2014 Portfolio in Review

As of Q3 2014, EP Wealth Advisors held 122 positions worth $618M, up 43% from $430M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EP Wealth Advisors deployed $190M of net new capital in Q3 2014, opening 11 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Value ETF: 412,151 shares worth $33.5M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $11.9M trimmed.

  • EP Wealth Advisors's largest Q3 2014 buy was Vanguard Value ETF: 412,151 shares worth $33.5M.
  • EP Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $119M increase.
  • EP Wealth Advisors's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $11.9M.
  • EP Wealth Advisors fully exited VirnetX Holding Corp in Q3 2014, selling an estimated $8.51M.
  • EP Wealth Advisors's ten largest holdings make up 50% of its $618M portfolio in Q3 2014.
  • EP Wealth Advisors opened 11 new positions and closed 6 in Q3 2014.
  • EP Wealth Advisors's portfolio value rose 43% quarter-over-quarter to $618M.

Based on EP Wealth Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.