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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
VTIP icon
476
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$272K 0.01%
5,299
+515
+11% +$26.8K
HSY icon
477
Hershey
HSY
$34.2B
$271K 0.01%
1,402
+97
+7% +$17.6K
IXN icon
478
iShares Global Tech ETF
IXN
$9.18B
$268K 0.01%
4,164
– –
CHY
479
Calamos Convertible and High Income Fund
CHY
$967M
$267K 0.01%
+16,487
New +$267K
MSCI icon
480
MSCI
MSCI
$39.6B
$265K 0.01%
433
+14
+3% +$8.78K
ES icon
481
Eversource Energy
ES
$25.3B
$264K 0.01%
+2,906
New +$250K
KKR icon
482
KKR & Co
KKR
$89.8B
$264K 0.01%
3,540
-23
-0.6% -$1.7K
INCY icon
483
Incyte
INCY
$24.7B
$261K 0.01%
+3,550
New +$239K
SPHD icon
484
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$261K 0.01%
5,764
– –
DGRW icon
485
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$257K 0.01%
3,900
– –
ADM icon
486
Archer Daniels Midland
ADM
$41.7B
$256K 0.01%
3,788
– –
BRO icon
487
Brown & Brown
BRO
$22.5B
$256K 0.01%
3,640
-58
-2% -$3.74K
SIGI icon
488
Selective Insurance
SIGI
$5.32B
$255K 0.01%
3,114
– –
SPHQ icon
489
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$249K 0.01%
4,682
+13
+0.3% +$671
VFC icon
490
VF Corp
VFC
$5B
$249K 0.01%
+3,396
New +$248K
AJG icon
491
Arthur J. Gallagher & Co
AJG
$63.6B
$246K 0.01%
1,447
-246
-15% -$40.2K
KTB icon
492
Kontoor Brands
KTB
$3.66B
$245K 0.01%
4,782
+12
+0.3% +$644
NSC icon
493
Norfolk Southern
NSC
$71.9B
$245K 0.01%
+824
New +$230K
AB icon
494
AllianceBernstein
AB
$3.36B
$244K 0.01%
5,000
– –
DAL icon
495
Delta Air Lines
DAL
$51.9B
$244K 0.01%
6,249
-11
-0.2% -$440
FLRN icon
496
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$243K 0.01%
7,958
-24,375
-75% -$746K
GSK icon
497
GSK
GSK
$100B
$243K 0.01%
4,411
-1,631
-27% -$84.8K
ITW icon
498
Illinois Tool Works
ITW
$76.5B
$242K 0.01%
+979
New +$227K
AON icon
499
Aon
AON
$64.6B
$241K 0.01%
803
-10
-1% -$3K
FCX icon
500
Freeport-McMoran
FCX
$99.6B
$241K 0.01%
5,770
-592
-9% -$22.5K
18 19
20
21 22

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.