EP Wealth Advisors, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings635 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 2.3M | $654.7M | 14.4% | $35.63 | +31.37% | 12 qtrssince 2019-Q2 | Increased 67 |
VANGUARD VALUE ETF | 2.4M | $351.1M | 7.7% | $96.90 | +41.21% | 12 qtrssince 2019-Q2 | Increased 62 |
APPLE INC | 1.3M | $227.7M | 5.0% | $110.79 | +54.14% | 11 qtrssince 2019-Q3 | Increased 57 |
MICROSOFT CORP | 466,238 | $143.7M | 3.2% | $160.16 | +90.01% | 14 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 26,652 | $86.9M | 1.9% | $119.72 | +38.90% | 11 qtrssince 2019-Q3 | Increased 50 |
ALPHABET INC-CL A | 28,752 | $80M | 1.8% | $67.46 | +108.84% | 13 qtrssince 2019-Q1 | Increased 48 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 163,955 | $74M | 1.6% | $272.98 | +59.44% | 14 qtrssince 2018-Q4 | Increased 48 |
COSTCO WHOLESALE CORP | 116,359 | $67M | 1.5% | $232.04 | +135.92% | 14 qtrssince 2018-Q4 | Increased 47 |
JPMORGAN CHASE & CO | 484,418 | $66M | 1.4% | $93.34 | +35.77% | 14 qtrssince 2018-Q4 | Increased 48 |
JOHNSON & JOHNSON | 342,841 | $60.8M | 1.3% | $117.71 | +36.58% | 14 qtrssince 2018-Q4 | Increased 48 |
ISHARES RUSSELL 2000 VALUE E | 352,514 | $56.9M | 1.2% | $94.98 | +59.22% | 14 qtrssince 2018-Q4 | Increased 48 |
BROADCOM INC | 89,618 | $56.4M | 1.2% | $29.22 | +101.37% | 13 qtrssince 2019-Q1 | Increased 46 |
EXXON MOBIL CORP | 598,325 | $49.4M | 1.1% | $51.12 | +42.81% | 14 qtrssince 2018-Q4 | Increased 53 |
VISA INC-CLASS A SHARES | 222,515 | $49.3M | 1.1% | $157.51 | +36.03% | 14 qtrssince 2018-Q4 | Increased 49 |
FMC CORP | 372,596 | $49M | 1.1% | $84.49 | +37.45% | 14 qtrssince 2018-Q4 | Increased 63 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 305,033 | $48.5M | 1.1% | $46.71 | +67.66% | 12 qtrssince 2019-Q2 | Increased 48 |
AMERICAN TOWER CORP | 184,332 | $46.3M | 1.0% | $171.00 | +26.87% | 14 qtrssince 2018-Q4 | Increased 50 |
CISCO SYSTEMS INC | 826,048 | $46.1M | 1.0% | $42.68 | +15.04% | 14 qtrssince 2018-Q4 | Increased 48 |
ISHARES 1-5Y INV GRADE CORP | 877,351 | $45.4M | 1.0% | $44.16 | -0.47% | 12 qtrssince 2019-Q2 | Increased 66 |
BLACKROCK INC | 58,962 | $45.1M | 1.0% | $707.79 | 0.00% | 1 qtr | New 57 |
EP Wealth Advisors, LLC manages $4.6B across 635 positions as of Q1 2022. Top holdings: VUG (14.4%), VTV (7.7%), AAPL (5.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 128 new positions, 38 exits, 244 increased. Top move: VUG (INCREASED, conviction 67). Portfolio: $4.6B across 635 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