EP Wealth Advisors, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings308 positions
VANGUARD INDEX FDS | 2.6M | $284.6M | 17.8% | $92.75 | 0.00% | 1 qtr | New 95 |
VANGUARD INDEX FDS | 817,904 | $133.6M | 8.3% | $26.04 | 0.00% | 1 qtr | New 93 |
ISHARES TR | 1.8M | $96M | 6.0% | $42.68 | 0.00% | 1 qtr | New 92 |
VANGUARD INDEX FDS | 552,456 | $86.5M | 5.4% | $120.51 | +17.06% | 3 qtrssince 2018-Q4 | Increased 63 |
STATE STR SPDR S&P 500 ETF T | 156,492 | $45.9M | 2.9% | $255.53 | +3.27% | 3 qtrssince 2018-Q4 | Increased 81 |
MICROSOFT CORP | 304,757 | $40.8M | 2.6% | $96.89 | +29.58% | 3 qtrssince 2018-Q4 | Increased 54 |
JPMORGAN CHASE & CO | 306,914 | $34.3M | 2.1% | $81.94 | +12.31% | 3 qtrssince 2018-Q4 | Increased 61 |
META PLATFORMS INC | 171,114 | $33M | 2.1% | $131.78 | +45.07% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 212,949 | $29.7M | 1.9% | $106.55 | +7.11% | 3 qtrssince 2018-Q4 | Increased 56 |
DISNEY WALT CO | 194,182 | $27.1M | 1.7% | $108.59 | +23.18% | 3 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC | 22,708 | $24.6M | 1.5% | $58.16 | -7.79% | 2 qtrssince 2019-Q1 | Increased 46 |
PEPSICO INC | 186,693 | $24.5M | 1.5% | $89.22 | +17.15% | 3 qtrssince 2018-Q4 | Increased 52 |
VISA INC | 140,561 | $24.4M | 1.5% | $124.91 | +31.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 87,286 | $23.1M | 1.4% | $183.62 | +30.43% | 3 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 123,491 | $21.6M | 1.3% | $112.04 | +32.79% | 3 qtrssince 2018-Q4 | Increased 45 |
STRYKER CORPORATION | 97,524 | $20M | 1.3% | $144.29 | +31.84% | 3 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC IRELAND | 106,509 | $19.7M | 1.2% | $125.20 | +31.90% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 149,948 | $19.5M | 1.2% | — | — | 3 qtrssince 2018-Q4 | Increased 56 | |
SIMPSON MFG INC | 282,814 | $18.8M | 1.2% | $50.26 | +23.74% | 3 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 239,099 | $18.3M | 1.1% | $50.32 | +11.75% | 3 qtrssince 2018-Q4 | Increased 47 |
EP Wealth Advisors, LLC manages $1.6B across 308 positions as of Q2 2019. Top holdings: VTV (17.8%), VUG (8.3%), IGSB (6.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 106 new positions, 42 exits, 111 increased. Top move: VTV (NEW, conviction 95). Portfolio: $1.6B across 308 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR