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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
ABB
526
DELISTED
ABB Ltd
ABB
$206K ﹤0.01%
+5,394
New +$189K
ALLY icon
527
Ally Financial
ALLY
$12.6B
$205K ﹤0.01%
4,302
-718
-14% -$35.5K
XLB icon
528
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$204K ﹤0.01%
+4,508
New +$195K
SPSB icon
529
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$203K ﹤0.01%
6,566
-7,879
-55% -$245K
HPE icon
530
Hewlett Packard
HPE
$74.2B
$194K ﹤0.01%
12,323
– –
BCS icon
531
Barclays
BCS
$85.2B
$192K ﹤0.01%
18,530
+720
+4% +$7.55K
ATCO
532
DELISTED
Atlas Corp.
ATCO
$160K ﹤0.01%
+11,277
New +$159K
BBVA icon
533
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$155K ﹤0.01%
26,444
+76
+0.3% +$477
VTRS icon
534
Viatris
VTRS
$19.1B
$148K ﹤0.01%
10,917
+605
+6% +$8.08K
SMFG icon
535
Sumitomo Mitsui Financial
SMFG
$170B
$111K ﹤0.01%
16,398
-116
-0.7% -$786
VHC icon
536
VirnetX Holding Corp
VHC
$47.5M
$106K ﹤0.01%
2,032
– –
NLY icon
537
Annaly Capital Management
NLY
$16.1B
$94K ﹤0.01%
+2,996
New +$101K
ZNGA
538
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$71K ﹤0.01%
+11,112
New +$76.7K
ADAM
539
Adamas Trust
ADAM
$805M
$63K ﹤0.01%
4,244
– –
GSAT icon
540
Globalstar
GSAT
$10.6B
$47K ﹤0.01%
2,703
– –
DHY
541
UBS Asset Management High Yield Credit Fund
DHY
$227M
$44K ﹤0.01%
18,000
– –
DHF
542
BNY Mellon High Yield Strategies Fund
DHF
$165M
$31K ﹤0.01%
10,000
– –
ROI
543
DELISTED
RiskOn International, Inc. Common Stock
ROI
$26K ﹤0.01%
396
-250
-39% -$26.5K
PAVM icon
544
PAVmed
PAVM
$38.6M
$25K ﹤0.01%
+22
New +$47.8K
DFTX
545
Definium Therapeutics
DFTX
$4.95B
$17K ﹤0.01%
+825
New +$26.3K
ASX icon
546
ASE Group
ASX
$96.6B
– –
-10,077
Closed -$79K
BLK icon
547
Blackrock
BLK
$164B
– –
-55,242
Closed -$46.3M
BNDX icon
548
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-112,777
Closed -$6.42M
CMP icon
549
Compass Minerals
CMP
$1B
– –
-4,680
Closed -$301K
COIN icon
550
Coinbase
COIN
$45.4B
– –
-1,152
Closed -$262K
20 21
22
23 24

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.