EP Wealth Advisors, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings491 positions
VANGUARD INDEX FDS | 1.6M | $417.9M | 13.3% | $30.95 | +34.39% | 8 qtrssince 2019-Q2 | Increased 69 |
VANGUARD INDEX FDS | 2.1M | $280.9M | 8.9% | $91.71 | +25.92% | 8 qtrssince 2019-Q2 | Increased 61 |
APPLE INC | 1.1M | $130.3M | 4.1% | $68.39 | +73.66% | 7 qtrssince 2019-Q3 | Increased 64 |
MICROSOFT CORP | 380,073 | $89.6M | 2.8% | $127.20 | +77.15% | 10 qtrssince 2018-Q4 | Increased 62 |
JPMORGAN CHASE & CO | 426,790 | $65M | 2.1% | $86.50 | +53.49% | 10 qtrssince 2018-Q4 | Increased 55 |
STATE STR SPDR S&P 500 ETF T | 151,429 | $60M | 1.9% | $258.75 | +42.34% | 10 qtrssince 2018-Q4 | Increased 48 |
AMAZON COM INC | 18,419 | $57M | 1.8% | $98.55 | +56.98% | 7 qtrssince 2019-Q3 | Increased 52 |
ALPHABET INC | 26,539 | $54.7M | 1.7% | $61.71 | +65.54% | 9 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 326,834 | $52.1M | 1.7% | $90.17 | +59.68% | 10 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 300,548 | $49.4M | 1.6% | $111.95 | +26.13% | 10 qtrssince 2018-Q4 | Increased 49 |
SELECT SECTOR SPDR TR | 335,791 | $44.6M | 1.4% | $43.23 | +47.51% | 8 qtrssince 2019-Q2 | Increased 55 |
DISNEY WALT CO | 231,433 | $42.7M | 1.4% | $111.46 | +60.51% | 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% | $187.76 | +2.27% | 2 qtrssince 2020-Q4 | Increased 50 |
BROADCOM INC | 80,801 | $37.5M | 1.2% | $27.19 | +53.76% | 9 qtrssince 2019-Q1 | Increased 51 |
VISA INC | 176,339 | $37.3M | 1.2% | $142.19 | +42.97% | 10 qtrssince 2018-Q4 | Increased 53 |
COSTCO WHOLESALE CORPORATION | 105,141 | $37.1M | 1.2% | $212.45 | +56.60% | 10 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC | 125,477 | $37M | 1.2% | $151.70 | +92.32% | 10 qtrssince 2018-Q4 | Increased 50 |
CISCO SYS 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 Score: 3/5.0.
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR