EP Wealth Advisors, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings833 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 2.9M | $1B | 11.7% | $44.06 | +28.85% | 20 qtrssince 2019-Q2 | Increased 62 |
VANGUARD VALUE ETF | 2.6M | $415.9M | 4.9% | $131.65 | +18.98% | 20 qtrssince 2019-Q2 | Increased 57 |
APPLE INC | 1.8M | $314.3M | 3.7% | $124.87 | +35.84% | 19 qtrssince 2019-Q3 | Increased 58 |
MICROSOFT CORP | 633,850 | $266.7M | 3.1% | $313.84 | +32.33% | 22 qtrssince 2018-Q4 | Increased 57 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 381,691 | $199.7M | 2.3% | $420.12 | +21.88% | 22 qtrssince 2018-Q4 | Increased 55 |
VANGUARD INT DIV APP INDX FD | 2.3M | $191.4M | 2.2% | $71.42 | +10.16% | 22 qtrssince 2018-Q4 | Increased 57 |
AMAZON.COM INC | 1M | $186.4M | 2.2% | $114.74 | +57.21% | 19 qtrssince 2019-Q3 | Increased 55 |
ISHARES 1-5Y INV GRADE CORP | 3M | $155.7M | 1.8% | $44.29 | +4.20% | 20 qtrssince 2019-Q2 | Increased 52 |
ISHARES TR | 1.6M | $152M | 1.8% | $88.35 | +0.96% | 19 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 640,857 | $128.4M | 1.5% | $136.24 | +40.85% | 22 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC-CL A | 845,698 | $127.6M | 1.5% | $129.92 | +15.30% | 21 qtrssince 2019-Q1 | Increased 48 |
BROADCOM INC | 94,264 | $124.9M | 1.5% | $42.72 | +203.57% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 2.9M | $121.6M | 1.4% | $36.65 | +7.42% | 20 qtrssince 2019-Q2 | Increased 52 |
VANGUARD INTERMEDIATE-TERM B | 1.6M | $120.7M | 1.4% | $67.33 | +1.62% | 17 qtrssince 2020-Q1 | Increased 65 |
COSTCO WHOLESALE CORP | 151,888 | $111.3M | 1.3% | $506.53 | +42.63% | 22 qtrssince 2018-Q4 | Increased 47 |
VANGUARD MID-CAP GROWTH ETF | 460,759 | $108.6M | 1.3% | $196.30 | +18.71% | 22 qtrssince 2018-Q4 | Decreased 0 |
ISHARES US TREASURY BOND ETF | 4.8M | $108.2M | 1.3% | $20.00 | +4.76% | 7 qtrssince 2022-Q3 | Increased 48 |
ISHARES NATIONAL MUNI BOND E | 951,324 | $102.4M | 1.2% | $98.37 | +1.43% | 22 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MID-CAP VALUE ETF | 650,698 | $101.5M | 1.2% | $126.51 | +18.55% | 18 qtrssince 2019-Q4 | Increased 47 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 468,770 | $97.6M | 1.1% | $80.84 | +27.37% | 20 qtrssince 2019-Q2 | Decreased 0 |
EP Wealth Advisors, LLC manages $8.6B across 833 positions as of Q1 2024. Top holdings: VUG (11.7%), VTV (4.9%), AAPL (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 64 new positions, 45 exits, 374 increased. Top move: BIV (INCREASED, conviction 65). Portfolio: $8.6B across 833 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