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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
TRIL
576
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-17,360
Closed -$305K
ALTA
577
DELISTED
Altabancorp
ALTA
– –
-41,054
Closed -$1.81M
IBDM
578
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-279,503
Closed -$6.91M
IBMJ
579
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-50,116
Closed -$1.28M
GPM
580
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-10,809
Closed -$100K
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.