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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
IVOG icon
376
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$449K 0.01%
4,250
– –
DIA icon
377
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$447K 0.01%
1,230
+399
+48% +$142K
NOW icon
378
ServiceNow
NOW
$147B
$447K 0.01%
3,440
+115
+3% +$15.1K
ROST icon
379
Ross Stores
ROST
$72.3B
$447K 0.01%
3,911
+259
+7% +$29K
MPC icon
380
Marathon Petroleum
MPC
$115B
$445K 0.01%
6,947
+2,593
+60% +$167K
FNDE icon
381
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$442K 0.01%
14,251
+7,468
+110% +$239K
ITA icon
382
iShares US Aerospace & Defense ETF
ITA
$12.6B
$439K 0.01%
4,275
-30
-0.7% -$3.13K
PSX icon
383
Phillips 66
PSX
$106B
$436K 0.01%
6,019
+659
+12% +$49.8K
SPIB icon
384
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$436K 0.01%
12,049
-8,001
-40% -$290K
DSI icon
385
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$435K 0.01%
4,677
+1
+0% +$90
GDX icon
386
VanEck Gold Miners ETF
GDX
$28.3B
$434K 0.01%
13,549
+1,600
+13% +$51.1K
OLMA icon
387
Olema Pharmaceuticals
OLMA
$856M
$433K 0.01%
+46,248
New +$958K
QUAL icon
388
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$425K 0.01%
2,921
+196
+7% +$27.7K
TSM icon
389
TSMC
TSM
$2.15T
$424K 0.01%
3,523
+238
+7% +$27.9K
CWB icon
390
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$418K 0.01%
5,039
-407
-7% -$34.9K
YUMC icon
391
Yum China
YUMC
$14.2B
$418K 0.01%
8,387
+800
+11% +$43.4K
FMS icon
392
Fresenius Medical Care
FMS
$12.2B
$416K 0.01%
12,802
– –
SCHP icon
393
Schwab US TIPS ETF
SCHP
$16B
$416K 0.01%
+13,224
New +$416K
CACC icon
394
Credit Acceptance
CACC
$6.23B
$413K 0.01%
600
– –
EL icon
395
Estee Lauder
EL
$34.8B
$413K 0.01%
1,115
+3
+0.3% +$1.02K
DPZ icon
396
Domino's
DPZ
$10.3B
$408K 0.01%
723
+3
+0.4% +$1.52K
IT icon
397
Gartner
IT
$12.4B
$408K 0.01%
1,221
+15
+1% +$4.82K
MET icon
398
MetLife
MET
$62.4B
$408K 0.01%
6,535
+667
+11% +$41.9K
GILD icon
399
Gilead Sciences
GILD
$181B
$406K 0.01%
5,588
+979
+21% +$67.4K
VIOV icon
400
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$405K 0.01%
4,488
– –
14 15
16
17 18

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.