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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$75M
Cap. Flow
-$76.1M
Cap. Flow %
-14.31%
Top 10 Hldgs %
41.13%
Holding
150
New
15
Increased
41
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.7M
2
AMT icon
American Tower
AMT
+$10.5M
3
MDT icon
Medtronic
MDT
+$9.81M
4
HOLX
Hologic
HOLX
+$7.21M
5
M icon
Macy's
M
+$6.49M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19.3M
3
PRU icon
Prudential Financial
PRU
+$12.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.64M

Sector Composition

Rank Sector Weight
1 Financials 12.83%
2 Technology 12.1%
3 Healthcare 11.41%
4 Industrials 8.57%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$49.6M 9.33%
592,655
+127,226
+27% +$10.7M
VUG icon
2
Vanguard Growth ETF
VUG
$215B
$34.2M 6.43%
1,961,028
+341,586
+21% +$6.06M
AAPL icon
3
Apple
AAPL
$5.04T
$31.7M 5.96%
1,018,872
-11,816
-1% -$357K
PNC icon
4
PNC Financial Services
PNC
$99.5B
$15.3M 2.87%
163,945
+2,577
+2% +$233K
JPM icon
5
JPMorgan Chase
JPM
$929B
$15.2M 2.86%
250,999
+9,015
+4% +$534K
MMM icon
6
3M
MMM
$92.4B
$15.1M 2.83%
109,299
-897
-0.8% -$124K
PEP icon
7
PepsiCo
PEP
$197B
$14.9M 2.8%
155,854
+1,945
+1% +$188K
XOM icon
8
ExxonMobil
XOM
$650B
$14.7M 2.77%
173,304
+14,673
+9% +$1.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$14.4M 2.72%
524,255
+32,709
+7% +$877K
DIS icon
10
Walt Disney
DIS
$171B
$13.6M 2.55%
129,419
-3,822
-3% -$386K
NVS icon
11
Novartis
NVS
$301B
$13.4M 2.51%
151,250
-1,473
-1% -$131K
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$12.7M 2.39%
126,542
+4,950
+4% +$503K
VFC icon
13
VF Corp
VFC
$5.83B
$12.5M 2.35%
176,174
-2,650
-1% -$183K
COST icon
14
Costco
COST
$433B
$12.2M 2.3%
80,823
-1,486
-2% -$218K
V icon
15
Visa
V
$700B
$11.9M 2.24%
182,049
-743
-0.4% -$49.1K
SYK icon
16
Stryker
SYK
$135B
$11.5M 2.17%
125,067
+290
+0.2% +$27K
ORCL icon
17
Oracle
ORCL
$342B
$11.5M 2.15%
265,401
+6,537
+3% +$283K
HON icon
18
Honeywell
HON
$77B
$11.4M 2.14%
121,582
+4,670
+4% +$427K
BLK icon
19
Blackrock
BLK
$170B
$11.2M 2.1%
30,573
+730
+2% +$265K
ALL icon
20
Allstate
ALL
$70.5B
$10.8M 2.02%
151,204
+29,062
+24% +$2.05M
BWA icon
21
BorgWarner
BWA
$12.7B
$10.5M 1.98%
197,504
+80,988
+70% +$4.12M
UNP icon
22
Union Pacific
UNP
$174B
$10.5M 1.97%
96,711
+7,087
+8% +$832K
AMT icon
23
American Tower
AMT
$80.8B
$10.4M 1.96%
110,685
+107,958
+3,959% +$10.5M
QCOM icon
24
Qualcomm
QCOM
$169B
$10.2M 1.92%
147,156
+6,136
+4% +$432K
MDT icon
25
Medtronic
MDT
$113B
$10.1M 1.9%
+129,454
New +$9.81M
1
2 3 4 5

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

EP Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, EP Wealth Advisors held 150 positions worth $532M, down 12% from $607M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EP Wealth Advisors withdrew a net $76.1M in Q1 2015, closing 20 positions and reducing 54 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $11.7M position sold in full.

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

Against the trend, EP Wealth Advisors opened a new position in Medtronic worth $10.1M.

  • EP Wealth Advisors's largest Q1 2015 buy was Medtronic: 129,454 shares worth $10.1M.
  • EP Wealth Advisors added most to Vanguard Value ETF in Q1 2015, an estimated $10.7M increase.
  • EP Wealth Advisors's biggest Q1 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $30.2M.
  • EP Wealth Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $11.7M.
  • EP Wealth Advisors's ten largest holdings make up 41% of its $532M portfolio in Q1 2015.
  • EP Wealth Advisors opened 15 new positions and closed 20 in Q1 2015.
  • EP Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $532M.

Based on EP Wealth Advisors's 13F filing for Q1 2015, filed 15 May 2015.