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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
JCI icon
176
Johnson Controls International
JCI
$83.8B
$2.23M 0.05%
27,459
-1,393
-5% -$105K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$2.11M 0.05%
76,038
+15,822
+26% +$447K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2.11M 0.05%
4,072
+156
+4% +$79.4K
ESGU icon
179
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.11M 0.05%
19,527
-137
-0.7% -$14.4K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.7B
$2.06M 0.05%
15,978
-283
-2% -$36.5K
MMM icon
181
3M
MMM
$84.9B
$2.04M 0.05%
13,768
-534
-4% -$79.6K
FNDF icon
182
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$2.04M 0.05%
62,590
+11,789
+23% +$389K
MCK icon
183
McKesson
MCK
$105B
$2.03M 0.05%
8,175
+122
+2% +$26.8K
GLPI icon
184
Gaming and Leisure Properties
GLPI
$11.8B
$2.03M 0.05%
41,631
-241
-0.6% -$11.5K
ICF icon
185
iShares Select U.S. REIT ETF
ICF
$1.96B
$1.98M 0.05%
26,011
+16,497
+173% +$1.17M
INTU icon
186
Intuit
INTU
$88B
$1.96M 0.05%
3,046
-455
-13% -$281K
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.94M 0.05%
28,437
-1,331
-4% -$90.1K
CRM icon
188
Salesforce
CRM
$210B
$1.94M 0.05%
7,614
+1,686
+28% +$474K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.4B
$1.93M 0.05%
15,760
+433
+3% +$51.6K
STLD icon
190
Steel Dynamics
STLD
$34.3B
$1.9M 0.05%
30,636
-1,562
-5% -$97.7K
IBML
191
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.88M 0.04%
72,658
-688
-0.9% -$17.9K
TER icon
192
Teradyne
TER
$52B
$1.85M 0.04%
11,291
-697
-6% -$98K
XT icon
193
iShares Future Exponential Technologies ETF
XT
$3.89B
$1.84M 0.04%
27,875
-753
-3% -$49.1K
MRK icon
194
Merck
MRK
$355B
$1.84M 0.04%
23,985
+1,173
+5% +$93.4K
GE icon
195
GE Aerospace
GE
$319B
$1.83M 0.04%
31,115
-1,634
-5% -$103K
YUM icon
196
Yum! Brands
YUM
$38.4B
$1.83M 0.04%
13,168
+786
+6% +$101K
PYPL icon
197
PayPal
PYPL
$46B
$1.82M 0.04%
9,659
+158
+2% +$34.2K
SCHZ icon
198
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.82M 0.04%
67,428
-3,718
-5% -$101K
LLY icon
199
Eli Lilly
LLY
$1.01T
$1.8M 0.04%
6,508
+398
+7% +$101K
MA icon
200
Mastercard
MA
$502B
$1.78M 0.04%
4,945
+883
+22% +$305K
6 7
8
9 10

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.