We are live on ! Find out more
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
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$3.89M 0.09%
44,402
+3,949
+10% +$350K
WMT icon
127
Walmart Inc
WMT
$858B
$3.82M 0.09%
79,200
+11,202
+16% +$535K
KLAC icon
128
KLA
KLAC
$220B
$3.78M 0.09%
87,920
-6,590
-7% -$254K
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.78M 0.09%
71,495
+3,299
+5% +$175K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$112B
$3.77M 0.09%
140,052
-50,751
-27% -$1.32M
SCHV
131
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.73M 0.09%
152,706
+4,944
+3% +$117K
IWB icon
132
iShares Russell 1000 ETF
IWB
$48.4B
$3.68M 0.09%
13,908
-457
-3% -$118K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$3.62M 0.09%
28,054
-2,333
-8% -$290K
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$3.59M 0.08%
16,257
+7,924
+95% +$1.7M
T icon
135
AT&T
T
$183B
$3.52M 0.08%
189,668
+17,880
+10% +$334K
IUSV icon
136
iShares Core S&P US Value ETF
IUSV
$27.5B
$3.48M 0.08%
45,535
-343
-0.7% -$25.4K
SRE icon
137
Sempra
SRE
$53.1B
$3.45M 0.08%
52,122
-1,420
-3% -$90K
VLUE icon
138
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$3.34M 0.08%
30,486
-74
-0.2% -$7.79K
ABT icon
139
Abbott
ABT
$177B
$3.31M 0.08%
23,483
+1,167
+5% +$149K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$3.29M 0.08%
+35,439
New +$3.32M
KO icon
141
Coca-Cola
KO
$382B
$3.27M 0.08%
55,219
-2,058
-4% -$115K
FDN icon
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$3.19M 0.08%
14,103
-400
-3% -$94.7K
IYY icon
143
iShares Dow Jones US ETF
IYY
$3B
$3.15M 0.07%
26,741
-70
-0.3% -$8.04K
GWW icon
144
W.W. Grainger
GWW
$59.8B
$3.04M 0.07%
5,870
-158
-3% -$74.5K
UBSI icon
145
United Bankshares
UBSI
$6.52B
$3.04M 0.07%
83,700
+1
+0% +$37
AMD icon
146
Advanced Micro Devices
AMD
$823B
$3.02M 0.07%
20,994
-119
-0.6% -$16K
BA icon
147
Boeing
BA
$166B
$3.02M 0.07%
14,997
-423
-3% -$89.4K
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$3.01M 0.07%
49,501
-2,418
-5% -$148K
ACN icon
149
Accenture
ACN
$118B
$2.99M 0.07%
7,218
+1,312
+22% +$478K
AXP icon
150
American Express
AXP
$219B
$2.94M 0.07%
18,003
-594
-3% -$101K
4 5
6
7 8

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.