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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
TSLA icon
76
Tesla
TSLA
$1.41T
$7.93M 0.19%
22,518
-459
-2% -$154K
TMO icon
77
Thermo Fisher Scientific
TMO
$237B
$7.91M 0.19%
11,852
+134
+1% +$83.7K
MCD icon
78
McDonald's
MCD
$179B
$7.46M 0.18%
27,824
-371
-1% -$93.7K
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.4B
$7.33M 0.17%
377,132
+3,678
+1% +$72.2K
MUB icon
80
iShares National Muni Bond ETF
MUB
$44.5B
$7.19M 0.17%
61,824
+1,494
+2% +$173K
AVEM icon
81
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$6.99M 0.17%
+110,395
New +$7.11M
IBDO
82
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.92M 0.16%
269,731
-6,054
-2% -$156K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$6.88M 0.16%
140,857
+22,568
+19% +$1.14M
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$6.79M 0.16%
66,428
+2,200
+3% +$219K
QCOM icon
85
Qualcomm
QCOM
$201B
$6.74M 0.16%
36,853
+6,582
+22% +$1.05M
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$6.61M 0.16%
223,175
-2,256
-1% -$68.9K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$6.26M 0.15%
57,374
+52,596
+1,101% +$5.74M
NVDA icon
88
NVIDIA
NVDA
$5.12T
$6.21M 0.15%
211,040
+42,100
+25% +$1.16M
NOC icon
89
Northrop Grumman
NOC
$75.5B
$6.17M 0.15%
15,951
-201
-1% -$74.9K
BAC icon
90
Bank of America
BAC
$416B
$6.12M 0.14%
137,506
-7,431
-5% -$339K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.4B
$5.93M 0.14%
37,857
-1,361
-3% -$207K
PFE icon
92
Pfizer
PFE
$157B
$5.91M 0.14%
100,041
+3,639
+4% +$180K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$37.2B
$5.83M 0.14%
50,216
+19,569
+64% +$2.14M
WFC icon
94
Wells Fargo
WFC
$271B
$5.74M 0.14%
119,723
-385
-0.3% -$19K
DJP icon
95
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
$5.71M 0.13%
198,903
+161,921
+438% +$4.75M
VHT icon
96
Vanguard Health Care ETF
VHT
$19B
$5.5M 0.13%
20,662
+588
+3% +$150K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5.48M 0.13%
18,711
-1,940
-9% -$585K
IYW icon
98
iShares US Technology ETF
IYW
$25B
$5.42M 0.13%
47,182
+42,795
+975% +$4.75M
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$5.36M 0.13%
62,919
-169
-0.3% -$14.2K
PG icon
100
Procter & Gamble
PG
$341B
$5.25M 0.12%
32,077
-373
-1% -$55.4K
2 3
4
5 6

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.