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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$584M
Cap. Flow
+$235M
Cap. Flow %
5.55%
Top 10 Hldgs %
42.94%
Holding
580
New
52
Increased
277
Reduced
172
Closed
35

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.1M
2
LKQ icon
LKQ Corp
LKQ
+$24.3M
3
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$20.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.7M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$46.3M
2
ATVI
Activision Blizzard
ATVI
+$19.2M
3
META icon
Meta Platforms (Facebook)
META
+$10M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.91M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.43%
2 Technology 14.16%
3 Healthcare 7.09%
4 Consumer Discretionary 6.93%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$90.1B
$1.32M 0.03%
35,194
+2,244
+7% +$79.1K
WPC icon
227
W.P. Carey
WPC
$15.6B
$1.32M 0.03%
16,405
-1,442
-8% -$110K
MDGL icon
228
Madrigal Pharmaceuticals
MDGL
$12.1B
$1.3M 0.03%
15,402
+10,106
+191% +$830K
CABO icon
229
Cable One
CABO
$106M
$1.29M 0.03%
734
– –
SUB icon
230
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.27M 0.03%
11,826
+2,431
+26% +$261K
BX icon
231
Blackstone
BX
$95.1B
$1.26M 0.03%
9,778
+854
+10% +$114K
KMB icon
232
Kimberly-Clark
KMB
$32.8B
$1.25M 0.03%
8,765
+2,294
+35% +$309K
A icon
233
Agilent Technologies
A
$42.4B
$1.25M 0.03%
7,834
+14
+0.2% +$2.18K
PTF icon
234
Invesco Dorsey Wright Technology Momentum ETF
PTF
$534M
$1.24M 0.03%
22,461
– –
SCHW
235
Charles Schwab
SCHW
$186B
$1.24M 0.03%
14,720
+1,201
+9% +$97.2K
DWAS icon
236
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$404M
$1.23M 0.03%
13,679
+1,031
+8% +$94.7K
BND icon
237
Vanguard Total Bond Market
BND
$161B
$1.21M 0.03%
14,219
+634
+5% +$54K
ARE icon
238
Alexandria Real Estate Equities
ARE
$9.11B
$1.2M 0.03%
5,377
-30
-0.6% -$6.21K
EQIX icon
239
Equinix
EQIX
$99.4B
$1.2M 0.03%
+1,418
New +$1.14M
RBLX icon
240
Roblox
RBLX
$35.9B
$1.19M 0.03%
11,560
+100
+0.9% +$9.71K
ADP icon
241
Automatic Data Processing
ADP
$110B
$1.16M 0.03%
4,721
+75
+2% +$17K
COP icon
242
ConocoPhillips
COP
$170B
$1.14M 0.03%
15,855
+6
+0% +$437
PM icon
243
Philip Morris
PM
$303B
$1.14M 0.03%
12,033
+716
+6% +$66.9K
GLD icon
244
SPDR Gold Trust
GLD
$145B
$1.14M 0.03%
6,650
-266
-4% -$44.7K
CAT icon
245
Caterpillar
CAT
$360B
$1.12M 0.03%
5,403
+932
+21% +$188K
IGPT icon
246
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$1.11M 0.03%
26,052
-132
-0.5% -$6.29K
BSY icon
247
Bentley Systems
BSY
$9.63B
$1.09M 0.03%
22,620
-6,000
-21% -$324K
CLX icon
248
Clorox
CLX
$10.5B
$1.09M 0.03%
6,248
-2,230
-26% -$372K
SOXX icon
249
iShares Semiconductor ETF
SOXX
$42.6B
$1.09M 0.03%
6,012
+27
+0.5% +$4.53K
ZION icon
250
Zions Bancorporation
ZION
$9.92B
$1.07M 0.03%
16,878
-79
-0.5% -$5.04K
8 9
10
11 12

Similar funds

NAS
Nykredit A/S Nordhavn, Denmark $26.2B AUM
SAM
SEB Asset Management Stockholm $26.6B AUM
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

EP Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, EP Wealth Advisors held 580 positions worth $4.23B, up 16% from $3.65B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EP Wealth Advisors deployed $235M of net new capital in Q4 2021, opening 52 new positions and adding to 277 existing holdings. Its largest new stake was LKQ Corp: 431,093 shares worth $25.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Activision Blizzard, an estimated $19.2M trimmed.

  • EP Wealth Advisors's largest Q4 2021 buy was LKQ Corp: 431,093 shares worth $25.9M.
  • EP Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $25.1M increase.
  • EP Wealth Advisors's biggest Q4 2021 reduction was Activision Blizzard, cutting an estimated $19.2M.
  • EP Wealth Advisors fully exited Blackrock in Q4 2021, selling an estimated $46.3M.
  • EP Wealth Advisors's ten largest holdings make up 43% of its $4.23B portfolio in Q4 2021.
  • EP Wealth Advisors opened 52 new positions and closed 35 in Q4 2021.
  • EP Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $4.23B.

Based on EP Wealth Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.