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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
HYG icon
426
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$361K 0.01%
4,154
-1,291
-24% -$112K
SNPS icon
427
Synopsys
SNPS
$70.5B
$359K 0.01%
974
-12
-1% -$4.05K
AAL icon
428
American Airlines Group
AAL
$8.45B
$358K 0.01%
19,950
+2,811
+16% +$53.9K
ENB icon
429
Enbridge
ENB
$106B
$358K 0.01%
9,161
+951
+12% +$38.1K
VIOG icon
430
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$357K 0.01%
2,982
– –
DEO icon
431
Diageo
DEO
$48.3B
$356K 0.01%
1,616
-260
-14% -$53.3K
REET icon
432
iShares Global REIT ETF
REET
$4.78B
$356K 0.01%
+11,640
New +$340K
ROP icon
433
Roper Technologies
ROP
$38B
$356K 0.01%
723
+40
+6% +$19K
PCAR icon
434
PACCAR
PCAR
$64.5B
$352K 0.01%
5,982
+1,540
+35% +$89K
SNY icon
435
Sanofi
SNY
$102B
$351K 0.01%
6,999
+948
+16% +$46.9K
GLW icon
436
Corning
GLW
$124B
$350K 0.01%
9,399
-2,658
-22% -$99.5K
HUM icon
437
Humana
HUM
$47.6B
$349K 0.01%
753
+68
+10% +$30.1K
EIX icon
438
Edison International
EIX
$21B
$348K 0.01%
5,103
+38
+0.8% +$2.41K
HALO icon
439
Halozyme
HALO
$12.1B
$342K 0.01%
8,500
– –
NXPI icon
440
NXP Semiconductors
NXPI
$57.1B
$337K 0.01%
1,478
-11
-0.7% -$2.34K
KMI icon
441
Kinder Morgan
KMI
$68.5B
$335K 0.01%
21,139
-3,040
-13% -$50.6K
WCC
442
WESCO International
WCC
$16.3B
$331K 0.01%
2,519
– –
SKYY icon
443
First Trust Cloud Computing ETF
SKYY
$3.36B
$329K 0.01%
3,155
+155
+5% +$17.1K
FIS icon
444
Fidelity National Information Services
FIS
$19.3B
$326K 0.01%
2,986
+106
+4% +$12K
RDS.A
445
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$326K 0.01%
7,510
+1,794
+31% +$81K
HDV
446
iShares Core High Dividend ETF
HDV
$15.5B
$322K 0.01%
+15,945
New +$313K
ULTA icon
447
Ulta Beauty
ULTA
$23.3B
$320K 0.01%
+775
New +$301K
ATVI
448
DELISTED
Activision Blizzard
ATVI
$320K 0.01%
4,812
-281,109
-98% -$19.2M
NEM icon
449
Newmont
NEM
$131B
$318K 0.01%
5,123
-2
-0% -$113
CME icon
450
CME Group
CME
$98.9B
$317K 0.01%
1,389
+20
+1% +$4.4K
16 17
18
19 20

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.