EP Wealth Advisors, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings658 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETF | 3.2M | $793M | 13.6% | $177.78 | -0.03% | 14 qtrssince 2019-Q4 | Increased 99 |
VANGUARD GROWTH ETF | 2.6M | $360.5M | 6.2% | $35.59 | +14.88% | 16 qtrssince 2019-Q2 | Decreased 0 |
NEXTERA ENERGY INC | 6.5M | $322.2M | 5.5% | — | — | — | — |
APPLE INC | 1.5M | $253.2M | 4.4% | $115.01 | +41.08% | 15 qtrssince 2019-Q3 | Increased 58 |
ISHARES MSCI USA MOMENTUM FA | 592,911 | $170.9M | 2.9% | $134.38 | -0.02% | 2 qtrssince 2022-Q4 | Increased 84 |
ISHARES EXPANDED TECH-SOFTWA | 2.4M | $122.3M | 2.1% | $59.45 | +0.01% | 2 qtrssince 2022-Q4 | Increased 83 |
SPDR PORTFOLIO S&P 500 HIGH | 282,144 | $115.5M | 2.0% | $33.06 | -0.40% | 2 qtrssince 2022-Q4 | Increased 76 |
VALERO ENERGY CORP | 1.5M | $108.3M | 1.9% | $108.90 | +16.03% | 16 qtrssince 2019-Q2 | Increased 76 |
ISHARES US TREASURY BOND ETF | 822,549 | $85.3M | 1.5% | $20.15 | +3.81% | 3 qtrssince 2022-Q3 | Decreased 0 |
AMAZON.COM INC | 805,947 | $83.2M | 1.4% | $107.95 | -5.51% | 15 qtrssince 2019-Q3 | Increased 54 |
J P MORGAN EXCHANGE TRADED F | 602,861 | $78.6M | 1.4% | $42.66 | +0.41% | 16 qtrssince 2019-Q2 | Increased 76 |
VANGUARD EMERG MKTS GOV BND | 1.9M | $75.8M | 1.3% | $50.81 | +0.05% | 9 qtrssince 2021-Q1 | Increased 75 |
SPDR SERIES TRUST | 649,712 | $71.2M | 1.2% | $205.05 | 0.00% | 1 qtr | New 68 |
BROADCOM INC | 109,392 | $70.2M | 1.2% | $31.93 | +92.76% | 17 qtrssince 2019-Q1 | Increased 47 |
CRANE HOLDINGS CO | 141,114 | $70.1M | 1.2% | $37.71 | +0.15% | 2 qtrssince 2022-Q4 | Increased 75 |
VANGUARD MATERIALS ETF | 298,048 | $67.2M | 1.2% | $167.19 | +0.01% | 2 qtrssince 2022-Q4 | Increased 75 |
VANGUARD UTILITIES ETF | 331,249 | $64.6M | 1.1% | $134.34 | -0.07% | 2 qtrssince 2022-Q4 | Increased 75 |
GENUINE PARTS CO | 2.6M | $60.8M | 1.0% | $151.31 | +0.25% | 18 qtrssince 2018-Q4 | Increased 75 |
ZIONS BANCORP NA | 5.5M | $59.7M | 1.0% | $26.27 | -0.14% | 10 qtrssince 2020-Q4 | Increased 75 |
VANGUARD SCOTTSDALE FDS | 431,432 | $57.8M | 1.0% | $177.10 | +0.02% | 2 qtrssince 2022-Q4 | Increased 67 |
EP Wealth Advisors, LLC manages $5.8B across 658 positions as of Q1 2023. Top holdings: VV (13.6%), VUG (6.2%), NEE (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 104 new positions, 67 exits, 293 increased. Top move: VV (INCREASED, conviction 99). Portfolio: $5.8B across 658 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