EP Wealth Advisors, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings362 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETF | 3.2M | $285.9M | 14.0% | $92.84 | -15.11% | 4 qtrssince 2019-Q2 | Increased 68 |
ISHARES 1-5Y INV GRADE CORP | 4.3M | $225.7M | 11.0% | $43.00 | -0.53% | 4 qtrssince 2019-Q2 | Increased 65 |
VANGUARD GROWTH ETF | 976,428 | $153M | 7.5% | $26.20 | -3.83% | 4 qtrssince 2019-Q2 | Increased 64 |
VANGUARD SMALL-CAP VIPERS | 705,163 | $81.4M | 4.0% | $122.70 | -12.43% | 6 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 232,599 | $59.1M | 2.9% | $56.49 | +8.58% | 3 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 318,008 | $50.2M | 2.5% | $98.55 | +54.80% | 6 qtrssince 2018-Q4 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 171,130 | $44.1M | 2.2% | $256.07 | -5.82% | 6 qtrssince 2018-Q4 | Increased 55 |
JOHNSON & JOHNSON | 246,041 | $32.3M | 1.6% | $108.05 | +4.64% | 6 qtrssince 2018-Q4 | Increased 50 |
AMAZON.COM INC | 15,780 | $30.8M | 1.5% | $87.94 | +11.66% | 3 qtrssince 2019-Q3 | Increased 50 |
JPMORGAN CHASE & CO | 328,171 | $29.5M | 1.4% | $82.01 | -3.19% | 6 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 23,919 | $27.8M | 1.4% | $58.45 | -2.67% | 5 qtrssince 2019-Q1 | Increased 46 |
COSTCO WHOLESALE CORP | 86,278 | $24.6M | 1.2% | $185.49 | +40.21% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN TOWER CORP | 107,496 | $23.4M | 1.1% | $140.05 | +29.22% | 6 qtrssince 2018-Q4 | Increased 47 |
ISHARES MSCI EAFE ETF CL USD INC | 419,741 | $22.4M | 1.1% | $47.69 | -5.46% | 6 qtrssince 2018-Q4 | Increased 61 |
VISA INC-CLASS A SHARES | 138,002 | $22.2M | 1.1% | $125.40 | +22.59% | 6 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 212,979 | $20.6M | 1.0% | $106.88 | -8.78% | 6 qtrssince 2018-Q4 | Increased 49 |
STRYKER CORP | 123,181 | $20.5M | 1.0% | $146.56 | +4.68% | 6 qtrssince 2018-Q4 | Increased 55 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 253,051 | $20.3M | 1.0% | $37.19 | +5.15% | 4 qtrssince 2019-Q2 | Increased 40 |
META PLATFORMS INC-CLASS A | 112,968 | $18.8M | 0.9% | $135.29 | +21.82% | 6 qtrssince 2018-Q4 | Increased 42 |
BLACKROCK INC | 41,886 | $18.4M | 0.9% | $337.70 | +17.50% | 6 qtrssince 2018-Q4 | Increased 41 |
EP Wealth Advisors, LLC manages $2B across 362 positions as of Q1 2020. Top holdings: VTV (14.0%), IGSB (11.0%), VUG (7.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 37 new positions, 88 exits, 161 increased. Top move: VTV (INCREASED, conviction 68). Portfolio: $2.0B across 362 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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