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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
SAP icon
451
SAP
SAP
$249B
$317K 0.01%
2,265
+78
+4% +$10.9K
CAG icon
452
Conagra Brands
CAG
$7.21B
$316K 0.01%
9,261
+260
+3% +$8.52K
VAW icon
453
Vanguard Materials ETF
VAW
$2.93B
$316K 0.01%
1,606
+9
+0.6% +$1.7K
FE icon
454
FirstEnergy
FE
$26.2B
$315K 0.01%
7,565
-406
-5% -$15.7K
WPM icon
455
Wheaton Precious Metals
WPM
$68.1B
$315K 0.01%
7,327
– –
ICE icon
456
Intercontinental Exchange
ICE
$88.1B
$312K 0.01%
2,278
+314
+16% +$41.6K
QTEC icon
457
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$307K 0.01%
1,750
-85
-5% -$14.5K
TEL icon
458
TE Connectivity
TEL
$58.3B
$306K 0.01%
1,899
+13
+0.7% +$2.01K
XYZ
459
Block Inc
XYZ
$47B
$306K 0.01%
1,896
+300
+19% +$65K
SPLB icon
460
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$304K 0.01%
9,650
+81
+0.8% +$2.56K
LASR icon
461
nLIGHT
LASR
$2.19B
$302K 0.01%
12,597
– –
DE icon
462
Deere & Co
DE
$184B
$300K 0.01%
874
+115
+15% +$40K
LEG
463
DELISTED
Leggett & Platt
LEG
$298K 0.01%
7,250
+707
+11% +$30.7K
NEAR icon
464
iShares Short Maturity Bond ETF
NEAR
$5.15B
$298K 0.01%
5,958
– –
CIM
465
Chimera Investment
CIM
$909M
$297K 0.01%
6,555
+113
+2% +$5.34K
UL icon
466
Unilever
UL
$134B
$297K 0.01%
4,915
+574
+13% +$34.1K
CNQ icon
467
Canadian Natural Resources
CNQ
$106B
$296K 0.01%
14,294
-756
-5% -$15.3K
RNG icon
468
RingCentral
RNG
$6.05B
$287K 0.01%
+1,531
New +$340K
WEC icon
469
WEC Energy
WEC
$33.7B
$287K 0.01%
2,958
-59
-2% -$5.39K
HBI
470
DELISTED
Hanesbrands
HBI
$284K 0.01%
16,959
-2,556
-13% -$43.4K
NTR icon
471
Nutrien
NTR
$37.6B
$283K 0.01%
3,759
+612
+19% +$42.8K
VONE icon
472
Vanguard Russell 1000 ETF
VONE
$8.55B
$282K 0.01%
1,290
– –
RVTY icon
473
Revvity
RVTY
$15.6B
$278K 0.01%
1,383
-25
-2% -$4.52K
FITB
474
Fifth Third Bancorp
FITB
$49.6B
$276K 0.01%
6,340
+909
+17% +$39.8K
XLP icon
475
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$276K 0.01%
3,581
+464
+15% +$33.6K
17 18
19
20 21

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.