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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
(+16%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
580
New
52
Increased
277
Reduced
172
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.1M |
| 2 |
LKQ Corp
LKQ
|
+$24.3M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$20.8M |
| 4 |
Vanguard Growth ETF
VUG
|
+$18.7M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$46.3M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$19.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$6.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.1T
| $21.1M | 0.5% |
70,498
+3,008
| +4% | +$862K |
|
52
Vanguard Total Stock Market ETF
VTI
$650B
| $19.8M | 0.47% |
82,131
+2,958
| +4% | +$698K |
|
53
Alphabet (Google) Class C
GOOG
$4.09T
| $18.8M | 0.44% |
129,800
+1,840
| +1% | +$266K |
|
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $18.6M | 0.44% |
363,742
-2,087
| -0.6% | -$107K |
|
55
Vanguard Extended Market ETF
VXF
$30B
| $17.7M | 0.42% |
96,777
+76,661
| +381% | +$14.4M |
|
56
iShares MSCI EAFE ETF
EFA
$76.3B
| $16.1M | 0.38% |
205,122
+19,105
| +10% | +$1.51M |
|
57
iShares California Muni Bond ETF
CMF
$4.56B
| $15.5M | 0.37% |
248,346
+318
| +0.1% | +$19.8K |
|
|
58
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $14.7M | 0.35% |
+184,436
| New | +$14.7M |
|
59
UnitedHealth
UNH
$385B
| $14M | 0.33% |
27,945
-1,716
| -6% | -$777K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.5M | 0.32% |
117,944
+51,874
| +79% | +$5.93M |
|
61
Home Depot
HD
$341B
| $13.1M | 0.31% |
31,445
+653
| +2% | +$249K |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $13M | 0.31% |
170,508
-2,548
| -1% | -$189K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $12.5M | 0.3% |
108,407
-11
| -0% | -$1.28K |
|
64
Vanguard S&P 500 ETF
VOO
$962B
| $12.3M | 0.29% |
28,154
+9,641
| +52% | +$4.07M |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $12.2M | 0.29% |
241,775
+43,183
| +22% | +$2.18M |
|
66
Lowe's Companies
LOW
$122B
| $12M | 0.28% |
46,570
-712
| -2% | -$169K |
|
67
Vanguard Russell 3000 ETF
VTHR
$4.6B
| $11.5M | 0.27% |
53,539
+739
| +1% | +$156K |
|
68
iShares Russell 1000 Value ETF
IWD
$81.9B
| $10.7M | 0.25% |
63,498
-1,303
| -2% | -$213K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $10.1M | 0.24% |
+35,872
| New | +$10.3M |
|
70
Cintas
CTAS
$87.2B
| $9.65M | 0.23% |
87,116
-572
| -0.7% | -$61.6K |
|
71
iShares S&P 500 Growth ETF
IVW
$71B
| $9.28M | 0.22% |
110,922
-2,867
| -3% | -$231K |
|
72
Chevron
CVX
$383B
| $8.94M | 0.21% |
76,177
+866
| +1% | +$98.4K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.78M | 0.21% |
76,674
+12,044
| +19% | +$1.37M |
|
74
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $8.34M | 0.2% |
+46,614
| New | +$8.29M |
|
75
Nu Skin
NUS
$254M
| $8.13M | 0.19% |
160,176
| – | – |
|
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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.