EP Wealth Advisors, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings658 positions
VANGUARD INDEX FDS | 3.2M | $793M | 13.6% | $178.70 | -0.02% | 14 qtrssince 2019-Q4 | Increased 99 |
VANGUARD INDEX FDS | 2.6M | $360.5M | 6.2% | $35.56 | +14.88% | 16 qtrssince 2019-Q2 | Decreased 0 |
NEXTERA ENERGY INC | 6.5M | $322.2M | 5.5% | $69.52 | +0.09% | 18 qtrssince 2018-Q4 | Increased 97 |
APPLE | 1.5M | $253.2M | 4.4% | $91.83 | +76.70% | 15 qtrssince 2019-Q3 | Increased 58 |
ISHARES TR | 592,911 | $170.9M | 2.9% | $134.90 | -0.02% | 2 qtrssince 2022-Q4 | Increased 84 |
ISHARES TR | 2.4M | $122.3M | 2.1% | $60.92 | +0.01% | 2 qtrssince 2022-Q4 | Increased 83 |
SPDR SERIES TRUST | 282,144 | $115.5M | 2.0% | $32.47 | -0.26% | 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 TR | 822,549 | $85.3M | 1.5% | $20.02 | +3.81% | 3 qtrssince 2022-Q3 | Decreased 0 |
AMAZON.COM | 805,947 | $83.2M | 1.4% | $114.40 | -9.71% | 15 qtrssince 2019-Q3 | Increased 54 |
J P MORGAN EXCHANGE TRADED F | 602,861 | $78.6M | 1.4% | $42.36 | +0.41% | 16 qtrssince 2019-Q2 | Increased 76 |
VANGUARD WHITEHALL FDS | 1.9M | $75.8M | 1.3% | $50.30 | +0.05% | 9 qtrssince 2021-Q1 | Increased 75 |
SPDR SERIES TRUST | 649,712 | $71.2M | 1.2% | $206.80 | 0.00% | 1 qtr | New 68 |
BROADCOM | 109,392 | $70.2M | 1.2% | $31.87 | +92.76% | 17 qtrssince 2019-Q1 | Increased 47 |
CRANE NXT CO | 141,114 | $70.1M | 1.2% | $37.73 | +0.17% | 2 qtrssince 2022-Q4 | Increased 75 |
VANGUARD WORLD FD | 298,048 | $67.2M | 1.2% | $168.49 | +0.02% | 2 qtrssince 2022-Q4 | Increased 75 |
VANGUARD WORLD FD | 331,249 | $64.6M | 1.1% | $133.61 | -0.05% | 2 qtrssince 2022-Q4 | Increased 75 |
GENUINE PARTS CO | 2.6M | $60.8M | 1.0% | $149.75 | +0.28% | 18 qtrssince 2018-Q4 | Increased 75 |
ZIONS BANCORPORATION NATL AS | 5.5M | $59.7M | 1.0% | $26.27 | -0.14% | 10 qtrssince 2020-Q4 | Increased 75 |
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 431,432 | $57.8M | 1.0% | $178.78 | +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 Score: 3/5.0.
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
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
Verify source filings on SEC EDGAR