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
+4.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$10.7M
Cap. Flow
-$32.2M
Cap. Flow %
-5.3%
Top 10 Hldgs %
36.44%
Holding
145
New
29
Increased
46
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.9M
2
BLK icon
Blackrock
BLK
+$10.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.12M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.36M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.91M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$110M
2
TROW icon
T. Rowe Price
TROW
+$9.68M
3
WYNN icon
Wynn Resorts
WYNN
+$6.28M
4
BND icon
Vanguard Total Bond Market
BND
+$3.87M
5
BWA icon
BorgWarner
BWA
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 13.06%
2 Technology 10.22%
3 Healthcare 9.99%
4 Industrials 7.59%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$39.3M 6.48%
465,429
+53,278
+13% +$4.4M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$29.9M 4.92%
570,075
-16,930
-3% -$907K
AAPL icon
3
Apple
AAPL
$5.01T
$28.4M 4.69%
1,030,688
-27,768
-3% -$755K
VUG icon
4
Vanguard Growth ETF
VUG
$213B
$28.2M 4.64%
1,619,442
+193,914
+14% +$3.3M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$21.1M 3.47%
875,985
+863,285
+6,798% +$20.9M
JPM icon
6
JPMorgan Chase
JPM
$931B
$15.1M 2.5%
241,984
+3,042
+1% +$183K
MMM icon
7
3M
MMM
$93.2B
$15.1M 2.5%
110,196
-902
-0.8% -$116K
PNC icon
8
PNC Financial Services
PNC
$100B
$14.7M 2.43%
161,368
+2,789
+2% +$242K
XOM icon
9
ExxonMobil
XOM
$659B
$14.7M 2.42%
158,631
+984
+0.6% +$91.8K
PEP icon
10
PepsiCo
PEP
$198B
$14.6M 2.4%
153,909
-752
-0.5% -$72.1K
PRU icon
11
Prudential Financial
PRU
$43B
$14.4M 2.37%
158,883
+6,117
+4% +$526K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.06T
$13M 2.14%
491,546
+14,861
+3% +$399K
JNJ icon
13
Johnson & Johnson
JNJ
$645B
$12.7M 2.1%
121,592
+1,185
+1% +$125K
NVS icon
14
Novartis
NVS
$300B
$12.7M 2.09%
152,723
-60
-0% -$4.97K
VFC icon
15
VF Corp
VFC
$5.9B
$12.6M 2.08%
178,824
-768
-0.4% -$50.8K
DIS icon
16
Walt Disney
DIS
$172B
$12.6M 2.07%
133,241
+1,368
+1% +$123K
V icon
17
Visa
V
$703B
$12M 1.97%
182,792
-5,724
-3% -$345K
SYK icon
18
Stryker
SYK
$134B
$11.8M 1.94%
124,777
-1,010
-0.8% -$89.6K
COST icon
19
Costco
COST
$433B
$11.7M 1.92%
82,309
-2,438
-3% -$331K
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.7M 1.92%
113,909
+721
+0.6% +$69.2K
ORCL icon
21
Oracle
ORCL
$339B
$11.6M 1.92%
258,864
+2,898
+1% +$118K
UNP icon
22
Union Pacific
UNP
$174B
$10.7M 1.76%
89,624
+452
+0.5% +$51.9K
BLK icon
23
Blackrock
BLK
$170B
$10.7M 1.76%
+29,843
New +$10.2M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 1.74%
95,875
-995,865
-91% -$110M
HON icon
25
Honeywell
HON
$77B
$10.5M 1.73%
116,912
+1,022
+0.9% +$87.9K
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 Q4 2014 Portfolio in Review

As of Q4 2014, EP Wealth Advisors held 145 positions worth $607M, down 1.7% from $618M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EP Wealth Advisors withdrew a net $32.2M in Q4 2014, closing 10 positions and reducing 38 holdings. Its most notable exit was T. Rowe Price, an estimated $9.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EP Wealth Advisors opened a new position in Blackrock worth $10.7M.

  • EP Wealth Advisors's largest Q4 2014 buy was Blackrock: 29,843 shares worth $10.7M.
  • EP Wealth Advisors added most to Invesco Senior Loan ETF in Q4 2014, an estimated $20.9M increase.
  • EP Wealth Advisors's biggest Q4 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $110M.
  • EP Wealth Advisors fully exited T. Rowe Price in Q4 2014, selling an estimated $9.68M.
  • EP Wealth Advisors's ten largest holdings make up 36% of its $607M portfolio in Q4 2014.
  • EP Wealth Advisors opened 29 new positions and closed 10 in Q4 2014.
  • EP Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $607M.

Based on EP Wealth Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.