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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
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
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$20.8M
4
VUG icon
Vanguard 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 Technology 14.16%
2 Healthcare 7.09%
3 Consumer Discretionary 6.93%
4 Financials 5.86%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$213B
$664M 15.71%
12,423,546
+359,868
+3% +$18.7M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$339M 8.02%
2,306,661
+46,069
+2% +$6.58M
AAPL icon
3
Apple
AAPL
$5.01T
$228M 5.38%
1,281,687
+60,380
+5% +$9.54M
MSFT icon
4
Microsoft
MSFT
$2.93T
$146M 3.46%
435,310
+32,995
+8% +$10.7M
AMZN icon
5
Amazon
AMZN
$2.46T
$84.1M 1.99%
504,620
+85,580
+20% +$14.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$80.5M 1.9%
555,680
+8,900
+2% +$1.28M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$75.6M 1.79%
159,225
+1,763
+1% +$809K
JPM icon
8
JPMorgan Chase
JPM
$928B
$73.8M 1.75%
466,238
+10,400
+2% +$1.71M
COST icon
9
Costco
COST
$433B
$65.6M 1.55%
115,620
-1,131
-1% -$579K
AVGO icon
10
Broadcom
AVGO
$1.77T
$59.4M 1.4%
892,750
+13,010
+1% +$731K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$56.8M 1.34%
342,319
+1,528
+0.4% +$255K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$56.7M 1.34%
331,609
+13,896
+4% +$2.27M
KEYS icon
13
Keysight
KEYS
$51B
$53.1M 1.25%
256,946
-1,443
-0.6% -$270K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$110B
$50.8M 1.2%
584,554
+10,420
+2% +$858K
CSCO icon
15
Cisco
CSCO
$456B
$49.9M 1.18%
786,815
+36,898
+5% +$2.11M
AMT icon
16
American Tower
AMT
$80.8B
$49.4M 1.17%
168,798
+6,411
+4% +$1.75M
V icon
17
Visa
V
$708B
$45.3M 1.07%
209,162
+10,599
+5% +$2.28M
TJX icon
18
TJX Companies
TJX
$179B
$45M 1.06%
592,811
+33,826
+6% +$2.35M
DIS icon
19
Walt Disney
DIS
$172B
$44.3M 1.05%
285,694
+13,017
+5% +$2.1M
SBUX icon
20
Starbucks
SBUX
$118B
$44.1M 1.04%
377,286
+31,171
+9% +$3.51M
HON icon
21
Honeywell
HON
$76.5B
$44.1M 1.04%
224,448
+10,627
+5% +$2.15M
PEP icon
22
PepsiCo
PEP
$198B
$41.5M 0.98%
238,945
+7,851
+3% +$1.28M
CVS icon
23
CVS Health
CVS
$138B
$38M 0.9%
368,345
+1,430
+0.4% +$132K
SYK icon
24
Stryker
SYK
$135B
$37.2M 0.88%
138,977
+6,040
+5% +$1.59M
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$36.9M 0.87%
520,142
+25,671
+5% +$1.84M
1
2 3 4 5

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MIC
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OSAM
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EIM
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CB
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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.