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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
MDYG icon
326
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$594K 0.01%
7,283
-450
-6% -$36.1K
ECL icon
327
Ecolab
ECL
$77.7B
$592K 0.01%
2,524
+86
+4% +$19.4K
BABA icon
328
Alibaba
BABA
$268B
$589K 0.01%
4,961
-285
-5% -$41.5K
FISV
329
Fiserv Inc
FISV
$26.6B
$589K 0.01%
5,679
+3,236
+132% +$335K
ROK icon
330
Rockwell Automation
ROK
$47.2B
$586K 0.01%
1,679
+22
+1% +$7.28K
ROKU icon
331
Roku
ROKU
$23.1B
$581K 0.01%
2,546
+201
+9% +$54.2K
CI icon
332
Cigna
CI
$75.2B
$573K 0.01%
2,496
-170
-6% -$36.1K
SYY icon
333
Sysco
SYY
$37.8B
$557K 0.01%
7,090
+244
+4% +$18.8K
AMP icon
334
Ameriprise Financial
AMP
$48.7B
$556K 0.01%
1,844
+273
+17% +$80.7K
PIE icon
335
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$555K 0.01%
21,509
-685
-3% -$17.1K
NVO
336
Novo Nordisk
NVO
$185B
$553K 0.01%
9,874
+1,440
+17% +$78K
IVOV icon
337
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$552K 0.01%
6,546
-40
-0.6% -$3.36K
ED icon
338
Consolidated Edison
ED
$39.1B
$548K 0.01%
6,425
-248
-4% -$19.5K
MCHP icon
339
Microchip Technology
MCHP
$38.9B
$543K 0.01%
6,236
+1,880
+43% +$152K
NUMG icon
340
Nuveen ESG Mid-Cap Growth ETF
NUMG
$346M
$542K 0.01%
11,022
+1,091
+11% +$60.3K
DLR icon
341
Digital Realty Trust
DLR
$67.7B
$536K 0.01%
3,031
-237
-7% -$38K
XNCR icon
342
Xencor
XNCR
$1.78B
$530K 0.01%
13,205
– –
PTH icon
343
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$286M
$529K 0.01%
10,248
– –
MDT icon
344
Medtronic
MDT
$121B
$527K 0.01%
5,099
-442
-8% -$51.2K
MINT icon
345
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$526K 0.01%
+5,176
New +$526K
SBAC icon
346
SBA Communications
SBAC
$19.7B
$521K 0.01%
1,339
-25
-2% -$8.78K
APD icon
347
Air Products & Chemicals
APD
$64.4B
$520K 0.01%
1,709
-38
-2% -$11.2K
FDS icon
348
Factset
FDS
$9.77B
$517K 0.01%
1,064
+2
+0.2% +$897
PRI icon
349
Primerica
PRI
$9.04B
$510K 0.01%
3,328
– –
SLYV icon
350
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$508K 0.01%
5,992
+53
+0.9% +$4.53K
12 13
14
15 16

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.