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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
BALL icon
301
Ball Corp
BALL
$16.3B
$694K 0.02%
7,204
+510
+8% +$47.1K
MS icon
302
Morgan Stanley
MS
$325B
$692K 0.02%
7,051
+150
+2% +$14.9K
ETN icon
303
Eaton
ETN
$155B
$691K 0.02%
4,001
+1,613
+68% +$267K
IJJ icon
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
$686K 0.02%
+6,198
New +$674K
IEF icon
305
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$683K 0.02%
5,935
-9,840
-62% -$1.13M
LHX icon
306
L3Harris
LHX
$46.8B
$680K 0.02%
3,187
-25
-0.8% -$5.54K
SCHM icon
307
Schwab US Mid-Cap ETF
SCHM
$14.6B
$665K 0.02%
24,786
+30
+0.1% +$800
PRF icon
308
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$664K 0.02%
19,325
+1,555
+9% +$52K
AME icon
309
Ametek
AME
$53.7B
$663K 0.02%
4,507
+2
+0% +$274
SPIP icon
310
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$663K 0.02%
21,062
+1,189
+6% +$37.4K
SPDW icon
311
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$656K 0.02%
17,972
-874
-5% -$32.1K
DES icon
312
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$649K 0.02%
19,745
-1,900
-9% -$61.4K
SLY
313
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$640K 0.02%
6,441
+473
+8% +$46.8K
NUMV icon
314
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$638K 0.02%
17,257
-8,883
-34% -$338K
EFV icon
315
iShares MSCI EAFE Value ETF
EFV
$31.8B
$637K 0.02%
+12,635
New +$645K
PH icon
316
Parker-Hannifin
PH
$118B
$637K 0.02%
2,002
+355
+22% +$110K
LULU icon
317
lululemon athletica
LULU
$10.8B
$636K 0.02%
1,626
+112
+7% +$47.9K
HPQ icon
318
HP
HPQ
$30.1B
$634K 0.02%
16,819
-448
-3% -$14.7K
O icon
319
Realty Income
O
$55.2B
$634K 0.02%
8,861
+1,068
+14% +$73.4K
DD icon
320
DuPont de Nemours
DD
$17.3B
$625K 0.01%
6,167
+189
+3% +$18K
DOCU
321
DocuSign
DOCU
$13.3B
$624K 0.01%
4,097
+479
+13% +$109K
TFC icon
322
Truist Financial
TFC
$60.7B
$619K 0.01%
10,580
-998
-9% -$61K
CTVA icon
323
Corteva
CTVA
$54.9B
$615K 0.01%
12,997
+12
+0.1% +$546
DXCM icon
324
DexCom
DXCM
$33.4B
$609K 0.01%
4,536
+1,764
+64% +$253K
IYC icon
325
iShares US Consumer Discretionary ETF
IYC
$1.15B
$601K 0.01%
7,151
-130
-2% -$10.8K
11 12
13
14 15

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.