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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
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.05M 0.02%
26,766
+6,572
+33% +$255K
SO icon
252
Southern Company
SO
$99.7B
$1.05M 0.02%
15,364
+2
+0% +$128
PBW icon
253
Invesco WilderHill Clean Energy ETF
PBW
$369M
$1.04M 0.02%
14,596
-135
-0.9% -$11K
TTC icon
254
Toro Company
TTC
$8.75B
$1.04M 0.02%
10,369
-1,793
-15% -$179K
ILCG icon
255
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.02M 0.02%
14,190
– –
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$44.2B
$1.01M 0.02%
53,658
+792
+1% +$14.6K
BOND icon
257
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$999K 0.02%
9,127
+564
+7% +$61.9K
LRCX icon
258
Lam Research
LRCX
$343B
$993K 0.02%
13,810
+1,070
+8% +$67.1K
TROW icon
259
T. Rowe Price
TROW
$22.2B
$993K 0.02%
5,051
-360
-7% -$73.1K
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$54B
$988K 0.02%
25,313
+7,806
+45% +$307K
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$974K 0.02%
16,278
-3,024
-16% -$187K
MAR icon
262
Marriott International
MAR
$87.8B
$964K 0.02%
5,831
-38
-0.6% -$5.98K
DOW icon
263
Dow Inc
DOW
$21.6B
$963K 0.02%
16,984
+4,448
+35% +$254K
EWBC icon
264
East-West Bancorp
EWBC
$17.5B
$948K 0.02%
12,044
+2,500
+26% +$201K
PFM icon
265
Invesco Dividend Achievers ETF
PFM
$787M
$947K 0.02%
23,848
– –
SHW icon
266
Sherwin-Williams
SHW
$79B
$944K 0.02%
2,680
+151
+6% +$48.8K
LIN icon
267
Linde
LIN
$214B
$929K 0.02%
2,681
+1,434
+115% +$465K
TSN icon
268
Tyson Foods
TSN
$18.5B
$924K 0.02%
10,604
-1,731
-14% -$142K
PHYS icon
269
Sprott Physical Gold
PHYS
$15.5B
$910K 0.02%
63,405
+100
+0.2% +$1.41K
GRMN
270
Garmin
GRMN
$53.4B
$899K 0.02%
6,605
-244
-4% -$35.2K
DGRO icon
271
iShares Core Dividend Growth ETF
DGRO
$42.7B
$898K 0.02%
16,154
+4,058
+34% +$217K
CCI icon
272
Crown Castle
CCI
$31.7B
$889K 0.02%
4,260
+111
+3% +$20.5K
IGV icon
273
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$873K 0.02%
10,975
+45
+0.4% +$3.76K
SHM icon
274
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$868K 0.02%
17,650
– –
CHTR icon
275
Charter Communications
CHTR
$16.5B
$842K 0.02%
1,292
+163
+14% +$111K
9 10
11
12 13

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.