EP Wealth Advisors, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings244 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD SMALL-CAP VIPERS | 507,997 | $77.6M | 7.5% | $118.78 | +16.58% | 2 qtrssince 2018-Q4 | Increased 60 |
ISHARES RUSSELL MIDCAP GRWTH | 546,777 | $74.2M | 7.1% | $54.70 | +19.82% | 2 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 195,030 | $37M | 3.6% | $37.46 | +20.73% | 2 qtrssince 2018-Q4 | Increased 54 |
MICROSOFT CORP | 282,630 | $33.3M | 3.2% | $94.15 | +17.70% | 2 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 179,417 | $29.9M | 2.9% | $134.10 | +23.43% | 2 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 22,085 | $26M | 2.5% | $58.40 | 0.00% | 1 qtr | New 74 |
JPMORGAN CHASE & CO | 241,838 | $24.5M | 2.4% | $79.37 | +5.20% | 2 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 168,622 | $23.6M | 2.3% | $104.81 | +10.29% | 2 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 146,003 | $22.8M | 2.2% | $124.91 | +18.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 12,377 | $22M | 2.1% | $74.49 | +19.54% | 2 qtrssince 2018-Q4 | Increased 51 |
COSTCO WHOLESALE CORP | 89,973 | $21.8M | 2.1% | $183.62 | +19.19% | 2 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 160,458 | $19.7M | 1.9% | $89.26 | +11.95% | 2 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 123,147 | $19.6M | 1.9% | $107.09 | +21.61% | 2 qtrssince 2018-Q4 | Increased 46 |
STRYKER CORP | 98,095 | $19.4M | 1.9% | $143.72 | +27.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 170,356 | $18.9M | 1.8% | $103.67 | +3.37% | 2 qtrssince 2018-Q4 | Increased 46 |
ACCENTURE PLC-CL A | 107,445 | $18.9M | 1.8% | $125.20 | +24.62% | 2 qtrssince 2018-Q4 | Increased 45 |
EXXON MOBIL CORP | 228,896 | $18.5M | 1.8% | $50.06 | +17.11% | 2 qtrssince 2018-Q4 | Increased 51 |
BROADCOM INC | 61,200 | $18.4M | 1.8% | $25.04 | 0.00% | 1 qtr | New 65 |
ISHARES MSCI EAFE ETF CL USD INC | 276,465 | $17.9M | 1.7% | $47.49 | +10.53% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALLSTATE CORP | 187,788 | $17.7M | 1.7% | $70.15 | +13.33% | 2 qtrssince 2018-Q4 | Increased 48 |
EP Wealth Advisors, LLC manages $1B across 244 positions as of Q1 2019. Top holdings: VB (7.5%), IWP (7.1%), AAPL (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 43 new positions, 58 exits, 82 increased. Top move: GOOGL (NEW, conviction 74). Portfolio: $1.0B across 244 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer