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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
INFY icon
501
Infosys
INFY
$45.8B
$241K 0.01%
9,505
-649
-6% -$15.1K
NRIX icon
502
Nurix Therapeutics
NRIX
$2.58B
$241K 0.01%
+8,333
New +$253K
D icon
503
Dominion Energy
D
$56.2B
$240K 0.01%
3,052
-10
-0.3% -$752
DG icon
504
Dollar General
DG
$27.5B
$240K 0.01%
1,020
+65
+7% +$14.4K
CYRX icon
505
CryoPort
CYRX
$826M
$237K 0.01%
4,000
– –
XMMO icon
506
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$237K 0.01%
2,610
– –
NVRO
507
DELISTED
NEVRO CORP.
NVRO
$235K 0.01%
+2,900
New +$291K
ARKK icon
508
ARK Innovation ETF
ARKK
$6.44B
$230K 0.01%
+2,433
New +$266K
ANSS
509
DELISTED
Ansys
ANSS
$229K 0.01%
+570
New +$219K
LEA icon
510
Lear
LEA
$6.22B
$227K 0.01%
+1,243
New +$218K
TRMB icon
511
Trimble
TRMB
$13.7B
$227K 0.01%
2,603
– –
ING icon
512
ING
ING
$105B
$226K 0.01%
16,232
+10
+0.1% +$145
DVYE icon
513
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$223K 0.01%
+5,797
New +$224K
BN icon
514
Brookfield
BN
$82.9B
$221K 0.01%
+6,799
New +$215K
RY icon
515
Royal Bank of Canada
RY
$283B
$221K 0.01%
2,085
– –
QRVO icon
516
Qorvo
QRVO
$10.4B
$220K 0.01%
1,408
-48
-3% -$7.63K
MTD icon
517
Mettler-Toledo International
MTD
$26.7B
$217K 0.01%
+128
New +$194K
TMUS icon
518
T-Mobile US
TMUS
$194B
$214K 0.01%
1,848
-856
-32% -$101K
GNRC icon
519
Generac Holdings
GNRC
$10.3B
$213K 0.01%
604
– –
KHC icon
520
The Kraft Heinz Company
KHC
$29.3B
$211K 0.01%
+5,882
New +$211K
VONG icon
521
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$211K 0.01%
+2,683
New +$205K
EAGG icon
522
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$208K ﹤0.01%
+3,760
New +$207K
HEZU icon
523
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$578M
$208K ﹤0.01%
+5,514
New +$207K
NRG icon
524
NRG Energy
NRG
$22.3B
$207K ﹤0.01%
+4,807
New +$189K
EA
525
DELISTED
Electronic Arts
EA
$206K ﹤0.01%
1,560
+125
+9% +$16.8K
19 20
21
22 23

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.