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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
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$403K 0.01%
2,905
-246
-8% -$33.5K
SRLN icon
402
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$400K 0.01%
8,769
-2,476
-22% -$113K
FFIV icon
403
F5
FFIV
$24.4B
$399K 0.01%
+1,629
New +$362K
SLYG icon
404
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$395K 0.01%
4,259
+11
+0.3% +$1K
IOO icon
405
iShares Global 100 ETF
IOO
$9B
$394K 0.01%
5,050
– –
PSA icon
406
Public Storage
PSA
$55.4B
$393K 0.01%
+1,049
New +$350K
SPYG icon
407
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$392K 0.01%
5,404
-117
-2% -$8.17K
VRSK icon
408
Verisk Analytics
VRSK
$23.4B
$392K 0.01%
1,712
+4
+0.2% +$873
EFAV icon
409
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$389K 0.01%
+5,065
New +$386K
SEE
410
DELISTED
Sealed Air
SEE
$387K 0.01%
5,735
-4
-0.1% -$249
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
$386K 0.01%
7,405
-295
-4% -$14.3K
ADSK icon
412
Autodesk
ADSK
$47.3B
$384K 0.01%
1,366
-32
-2% -$9.33K
WELL icon
413
Welltower
WELL
$168B
$384K 0.01%
4,472
-159
-3% -$13.3K
XEL icon
414
Xcel Energy
XEL
$45.3B
$384K 0.01%
5,672
+9
+0.2% +$587
AGGM
415
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$383K 0.01%
3,150
-158
-5% -$19.2K
PNC icon
416
PNC Financial Services
PNC
$96.1B
$382K 0.01%
1,904
+540
+40% +$110K
CBRE icon
417
CBRE Group
CBRE
$40.6B
$381K 0.01%
3,511
+139
+4% +$14.2K
MSI icon
418
Motorola Solutions
MSI
$77.6B
$378K 0.01%
1,392
+140
+11% +$35.3K
CMG icon
419
Chipotle Mexican Grill
CMG
$44.1B
$376K 0.01%
10,750
+500
+5% +$17.6K
FNDA icon
420
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$372K 0.01%
13,364
+5,528
+71% +$152K
MKC icon
421
McCormick & Company Non-Voting
MKC
$13.4B
$369K 0.01%
3,824
+13
+0.3% +$1.11K
BP icon
422
BP
BP
$121B
$364K 0.01%
13,674
+2,359
+21% +$65.4K
CHD icon
423
Church & Dwight Co
CHD
$22.4B
$363K 0.01%
3,541
+261
+8% +$23.7K
IXJ icon
424
iShares Global Healthcare ETF
IXJ
$4.2B
$363K 0.01%
4,020
+610
+18% +$52.7K
FNDX icon
425
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$362K 0.01%
+18,510
New +$351K
15 16
17
18 19

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NAS
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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.