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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
CMI icon
276
Cummins
CMI
$73.4B
$825K 0.02%
3,781
-45
-1% -$10.3K
MDLZ icon
277
Mondelez International
MDLZ
$79.8B
$822K 0.02%
12,390
+98
+0.8% +$6.05K
BAX icon
278
Baxter International
BAX
$12.1B
$807K 0.02%
9,401
-210
-2% -$16.9K
PZA icon
279
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$806K 0.02%
29,726
+8,205
+38% +$221K
SHOP icon
280
Shopify
SHOP
$170B
$804K 0.02%
5,840
+820
+16% +$120K
MU icon
281
Micron Technology
MU
$1.05T
$798K 0.02%
8,572
-188
-2% -$14.7K
PSI icon
282
Invesco Semiconductors ETF
PSI
$2.49B
$796K 0.02%
15,555
+177
+1% +$8.39K
APP icon
283
Applovin
APP
$110B
$778K 0.02%
+8,259
New +$769K
GS icon
284
Goldman Sachs
GS
$285B
$778K 0.02%
2,034
+516
+34% +$204K
RMD icon
285
ResMed
RMD
$33B
$778K 0.02%
2,986
+100
+3% +$25.9K
F icon
286
Ford
F
$53.3B
$776K 0.02%
37,339
+7,852
+27% +$145K
SIVB
287
DELISTED
SVB Financial Group
SIVB
$773K 0.02%
1,140
+74
+7% +$52.1K
DHR icon
288
Danaher
DHR
$146B
$767K 0.02%
2,628
+459
+21% +$126K
MRVL icon
289
Marvell Technology
MRVL
$206B
$766K 0.02%
8,753
+899
+11% +$67.1K
GUNR icon
290
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.24B
$764K 0.02%
19,349
+12
+0.1% +$464
PKB icon
291
Invesco Building & Construction ETF
PKB
$296M
$763K 0.02%
13,991
– –
WM icon
292
Waste Management
WM
$86.7B
$753K 0.02%
4,510
-545
-11% -$87.6K
HRL icon
293
Hormel Foods
HRL
$11.5B
$743K 0.02%
15,214
+450
+3% +$19.7K
NVS icon
294
Novartis
NVS
$265B
$742K 0.02%
8,484
+406
+5% +$33.7K
GPC icon
295
Genuine Parts
GPC
$18.2B
$733K 0.02%
5,227
-376
-7% -$49.8K
AMAT icon
296
Applied Materials
AMAT
$336B
$728K 0.02%
4,629
+1,605
+53% +$233K
DUK icon
297
Duke Energy
DUK
$92.5B
$726K 0.02%
6,925
+914
+15% +$92.7K
C icon
298
Citigroup
C
$227B
$704K 0.02%
11,661
+392
+3% +$26.1K
ITOT icon
299
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$703K 0.02%
6,569
+779
+13% +$81.4K
CDNS icon
300
Cadence Design Systems
CDNS
$77.1B
$699K 0.02%
3,752
+1,605
+75% +$280K
10 11
12
13 14

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SAM
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AM
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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.