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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
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
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$20.8M
4
VUG icon
Vanguard 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 Technology 14.16%
2 Healthcare 7.09%
3 Consumer Discretionary 6.93%
4 Financials 5.86%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$35.5M 0.84%
105,486
-30,119
-22% -$10M
GM icon
27
General Motors
GM
$81.3B
$34.8M 0.82%
594,324
+134,268
+29% +$7.84M
ZTS icon
28
Zoetis
ZTS
$32.9B
$34.6M 0.82%
141,715
+2,166
+2% +$474K
HCA icon
29
HCA Healthcare
HCA
$91.9B
$34M 0.8%
132,471
+1,048
+0.8% +$256K
UNP icon
30
Union Pacific
UNP
$173B
$33.7M 0.8%
133,724
+5,031
+4% +$1.19M
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$33.3M 0.79%
418,695
+36,952
+10% +$2.94M
SPGI icon
32
S&P Global
SPGI
$124B
$33.3M 0.79%
70,483
+1,147
+2% +$525K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$864B
$31.9M 0.75%
66,816
+1,359
+2% +$626K
XOM icon
34
ExxonMobil
XOM
$653B
$31.6M 0.75%
517,240
+4,314
+0.8% +$270K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$31.2M 0.74%
629,833
+104,029
+20% +$5.25M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$223B
$31.1M 0.74%
609,643
+488,342
+403% +$25.1M
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$9B
$30.7M 0.72%
359,039
+69,050
+24% +$6.13M
VLO icon
38
Valero Energy
VLO
$90.1B
$28.7M 0.68%
381,732
+14,293
+4% +$1.06M
ALL icon
39
Allstate
ALL
$71B
$28.5M 0.67%
242,092
+9,133
+4% +$1.08M
FMC icon
40
FMC
FMC
$1.31B
$27.9M 0.66%
253,949
+17,633
+7% +$1.77M
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$26.6M 0.63%
427,065
+24,117
+6% +$1.41M
VB icon
42
Vanguard Small-Cap ETF
VB
$79B
$26.5M 0.63%
117,309
-2,617
-2% -$595K
LKQ icon
43
LKQ Corp
LKQ
$6.75B
$25.9M 0.61%
+431,093
New +$24.3M
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$19B
$25.2M 0.6%
98,987
+16,890
+21% +$4.26M
FDX icon
45
FedEx
FDX
$73.3B
$23.4M 0.55%
90,369
+4,726
+6% +$1.13M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$112B
$22.7M 0.54%
131,910
-4,852
-4% -$800K
GPN icon
47
Global Payments
GPN
$24B
$22.1M 0.52%
163,214
-15,831
-9% -$2.18M
QAI icon
48
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$22M 0.52%
690,539
+650,718
+1,634% +$20.8M
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$24B
$21.6M 0.51%
143,761
+32,836
+30% +$4.82M
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$21.5M 0.51%
398,295
+145,273
+57% +$7.87M
1
2
3 4 5

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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.