EP Wealth Advisors, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings491 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 1.6M | $417.9M | 13.3% | $30.98 | +34.39% | 8 qtrssince 2019-Q2 | Increased 69 |
VANGUARD VALUE ETF | 2.1M | $280.9M | 8.9% | $93.26 | +26.29% | 8 qtrssince 2019-Q2 | Increased 61 |
APPLE INC | 1.1M | $130.3M | 4.1% | $102.18 | +16.23% | 7 qtrssince 2019-Q3 | Increased 64 |
MICROSOFT CORP | 380,073 | $89.6M | 2.8% | $126.53 | +76.23% | 10 qtrssince 2018-Q4 | Increased 62 |
JPMORGAN CHASE & CO | 426,790 | $65M | 2.1% | $87.18 | +56.04% | 10 qtrssince 2018-Q4 | Increased 55 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 151,429 | $60M | 1.9% | $260.65 | +41.83% | 10 qtrssince 2018-Q4 | Increased 48 |
AMAZON.COM INC | 18,419 | $57M | 1.8% | $98.10 | +55.71% | 7 qtrssince 2019-Q3 | Increased 52 |
ALPHABET INC-CL A | 26,539 | $54.7M | 1.7% | $61.74 | +64.49% | 9 qtrssince 2019-Q1 | Increased 49 |
ISHARES RUSSELL 2000 VALUE E | 326,834 | $52.1M | 1.7% | $90.62 | +59.85% | 10 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 300,548 | $49.4M | 1.6% | $112.94 | +27.55% | 10 qtrssince 2018-Q4 | Increased 49 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 335,791 | $44.6M | 1.4% | $43.16 | +45.94% | 8 qtrssince 2019-Q2 | Increased 55 |
WALT DISNEY CO/THE | 231,433 | $42.7M | 1.4% | $110.97 | +63.34% | 10 qtrssince 2018-Q4 | Increased 47 |
BLACKROCK INC | 54,976 | $41.5M | 1.3% | $409.38 | +63.30% | 10 qtrssince 2018-Q4 | Increased 55 |
HONEYWELL INTL INC | 185,472 | $40.3M | 1.3% | $180.17 | +3.48% | 2 qtrssince 2020-Q4 | Increased 50 |
BROADCOM INC | 80,801 | $37.5M | 1.2% | $27.24 | +53.76% | 9 qtrssince 2019-Q1 | Increased 51 |
VISA INC-CLASS A SHARES | 176,339 | $37.3M | 1.2% | $142.19 | +42.97% | 10 qtrssince 2018-Q4 | Increased 53 |
COSTCO WHOLESALE CORP | 105,141 | $37.1M | 1.2% | $212.45 | +56.60% | 10 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 125,477 | $37M | 1.2% | $153.15 | +86.75% | 10 qtrssince 2018-Q4 | Increased 50 |
CISCO SYSTEMS INC | 671,043 | $34.7M | 1.1% | $41.18 | +7.65% | 10 qtrssince 2018-Q4 | Increased 59 |
AMERICAN TOWER CORP | 144,005 | $34.4M | 1.1% | $154.89 | +30.70% | 10 qtrssince 2018-Q4 | Increased 53 |
EP Wealth Advisors, LLC manages $3.1B across 491 positions as of Q1 2021. Top holdings: VUG (13.3%), VTV (8.9%), AAPL (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 74 new positions, 38 exits, 256 increased. Top move: VUG (INCREASED, conviction 69). Portfolio: $3.1B across 491 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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