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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
DFS
351
DELISTED
Discover Financial Services
DFS
$503K 0.01%
+4,351
New +$515K
EMR icon
352
Emerson Electric
EMR
$82B
$500K 0.01%
5,377
+330
+7% +$31.1K
CB icon
353
Chubb
CB
$132B
$499K 0.01%
2,582
+1,115
+76% +$209K
MTUM icon
354
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$495K 0.01%
2,724
-105
-4% -$19.3K
AZN icon
355
AstraZeneca
AZN
$251B
$494K 0.01%
4,244
-256
-6% -$30.1K
NTAP icon
356
NetApp
NTAP
$37.3B
$494K 0.01%
5,371
-60
-1% -$5.41K
PNQI icon
357
Invesco NASDAQ Internet ETF
PNQI
$533M
$493K 0.01%
11,445
– –
PRU icon
358
Prudential Financial
PRU
$41.2B
$492K 0.01%
4,544
+349
+8% +$37.9K
WAL icon
359
Western Alliance Bancorporation
WAL
$8.62B
$491K 0.01%
4,557
+40
+0.9% +$4.5K
LAMR icon
360
Lamar Advertising Co
LAMR
$15B
$487K 0.01%
4,017
-163
-4% -$19K
LQD icon
361
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$487K 0.01%
3,679
+455
+14% +$60.5K
MGK icon
362
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$483K 0.01%
9,260
– –
PPG icon
363
PPG Industries
PPG
$23.3B
$483K 0.01%
2,801
+722
+35% +$116K
BIP icon
364
Brookfield Infrastructure Partners
BIP
$16.1B
$478K 0.01%
11,799
– –
OMC icon
365
Omnicom Group
OMC
$21.9B
$477K 0.01%
6,509
-345
-5% -$24.5K
SCHC icon
366
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$477K 0.01%
11,664
+3,584
+44% +$149K
NET icon
367
Cloudflare
NET
$117B
$475K 0.01%
3,615
-39
-1% -$6.54K
IHI icon
368
iShares US Medical Devices ETF
IHI
$3.26B
$468K 0.01%
7,102
-704
-9% -$45.1K
VFH icon
369
Vanguard Financials ETF
VFH
$13.3B
$457K 0.01%
4,737
+1,434
+43% +$140K
IAU icon
370
iShares Gold Trust
IAU
$63.7B
$455K 0.01%
13,083
-246
-2% -$8.41K
CDW icon
371
CDW
CDW
$19.2B
$453K 0.01%
2,212
+45
+2% +$8.56K
HTO
372
H2O America
HTO
$2.61B
$452K 0.01%
6,181
– –
BRK.A icon
373
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.01%
1
– –
CRWD icon
374
CrowdStrike
CRWD
$248B
$450K 0.01%
8,796
-2,696
-23% -$164K
MRNA icon
375
Moderna
MRNA
$57.4B
$450K 0.01%
1,772
+61
+4% +$17.8K
13 14
15
16 17

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.