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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
CL icon
151
Colgate-Palmolive
CL
$69.4B
$2.94M 0.07%
34,486
-601
-2% -$46.9K
FAF icon
152
First American
FAF
$7.44B
$2.84M 0.07%
36,311
-1,028
-3% -$76.7K
ADBE icon
153
Adobe
ADBE
$102B
$2.81M 0.07%
4,965
+319
+7% +$199K
ORCL icon
154
Oracle
ORCL
$424B
$2.8M 0.07%
32,154
+865
+3% +$81.2K
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$73.3B
$2.73M 0.06%
144,006
+23,316
+19% +$431K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.73M 0.06%
42,876
+7,956
+23% +$499K
TGT icon
157
Target
TGT
$70.1B
$2.71M 0.06%
11,696
-328
-3% -$79.8K
CMCSA icon
158
Comcast
CMCSA
$86.7B
$2.7M 0.06%
53,710
+2,755
+5% +$144K
ABNB icon
159
Airbnb
ABNB
$99.2B
$2.67M 0.06%
16,065
+7,101
+79% +$1.25M
GD icon
160
General Dynamics
GD
$97B
$2.67M 0.06%
12,822
-1,085
-8% -$219K
DLN icon
161
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.61M 0.06%
39,517
+389
+1% +$24.6K
VGT icon
162
Vanguard Information Technology ETF
VGT
$146B
$2.59M 0.06%
45,160
-512
-1% -$28.1K
MGV icon
163
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.57M 0.06%
24,096
-2,641
-10% -$273K
ISRG icon
164
Intuitive Surgical
ISRG
$133B
$2.56M 0.06%
7,128
-87
-1% -$29.9K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$2.54M 0.06%
41,487
-2,043
-5% -$126K
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$2.49M 0.06%
36,301
-116
-0.3% -$7.47K
NEE icon
167
NextEra Energy
NEE
$169B
$2.47M 0.06%
26,470
+425
+2% +$36.7K
CZA icon
168
Invesco Zacks Mid-Cap ETF
CZA
$177M
$2.45M 0.06%
25,510
+274
+1% +$25.7K
PLD icon
169
Prologis
PLD
$129B
$2.44M 0.06%
14,469
+126
+0.9% +$18.8K
XLC icon
170
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.42M 0.06%
31,147
+18,480
+146% +$1.46M
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.4M 0.06%
32,215
-4,990
-13% -$375K
FDVV icon
172
Fidelity High Dividend ETF
FDVV
$10.4B
$2.38M 0.06%
59,185
-986
-2% -$38.6K
SUSB icon
173
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.32M 0.05%
+90,316
New +$2.33M
VWOB icon
174
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$2.3M 0.05%
29,627
+4,257
+17% +$330K
UPS icon
175
United Parcel Service
UPS
$87.1B
$2.29M 0.05%
10,674
+195
+2% +$39.7K
5 6
7
8 9

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.