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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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.77M 0.04%
16,771
+11,635
+227% +$1.21M
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$55B
$1.77M 0.04%
21,290
+6,407
+43% +$526K
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$46.1B
$1.71M 0.04%
21,126
+2,735
+15% +$222K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.69M 0.04%
11,969
+3,273
+38% +$435K
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.66M 0.04%
15,010
+1,655
+12% +$181K
LMT icon
206
Lockheed Martin
LMT
$124B
$1.64M 0.04%
4,619
+121
+3% +$41.9K
SPEM icon
207
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$1.61M 0.04%
38,884
-8,192
-17% -$350K
TWLO icon
208
Twilio
TWLO
$36.7B
$1.58M 0.04%
6,006
-1,939
-24% -$580K
GBCI icon
209
Glacier Bancorp
GBCI
$5.85B
$1.57M 0.04%
+27,612
New +$1.56M
IUSG icon
210
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.54M 0.04%
13,332
-106
-0.8% -$11.8K
USB icon
211
US Bancorp
USB
$93.1B
$1.52M 0.04%
27,067
+796
+3% +$47.1K
DHI icon
212
D.R. Horton
DHI
$38.7B
$1.51M 0.04%
13,886
-398
-3% -$38.3K
VT icon
213
Vanguard Total World Stock ETF
VT
$80.3B
$1.5M 0.04%
13,968
+2,353
+20% +$250K
DON icon
214
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$1.46M 0.03%
32,881
-246
-0.7% -$10.7K
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.45M 0.03%
17,901
-2,079
-10% -$161K
SPTM icon
216
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.44M 0.03%
24,705
-3,456
-12% -$196K
IBM icon
217
IBM
IBM
$224B
$1.44M 0.03%
10,752
-297
-3% -$37.3K
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.42M 0.03%
12,690
+600
+5% +$65.3K
NFLX icon
219
Netflix
NFLX
$318B
$1.41M 0.03%
23,440
+6,000
+34% +$383K
DGX icon
220
Quest Diagnostics
DGX
$27.3B
$1.41M 0.03%
8,120
-392
-5% -$59.6K
VTEB icon
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.39M 0.03%
25,352
+2,909
+13% +$159K
TXN icon
222
Texas Instruments
TXN
$238B
$1.37M 0.03%
7,268
+30
+0.4% +$5.76K
MO icon
223
Altria Group
MO
$117B
$1.36M 0.03%
28,795
+285
+1% +$13.1K
GIS icon
224
General Mills
GIS
$19.7B
$1.35M 0.03%
20,052
-2,272
-10% -$144K
IBMK
225
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.35M 0.03%
51,758
-8,765
-14% -$229K
7 8
9
10 11

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.