EP Wealth Advisors, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings308 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETF | 2.6M | $284.6M | 17.8% | $94.15 | 0.00% | 1 qtr | New 95 |
VANGUARD GROWTH ETF | 817,904 | $133.6M | 8.3% | $26.07 | 0.00% | 1 qtr | New 93 |
ISHARES 1-5Y INV GRADE CORP | 1.8M | $96M | 6.0% | $42.68 | 0.00% | 1 qtr | New 92 |
VANGUARD SMALL-CAP VIPERS | 552,456 | $86.5M | 5.4% | $120.68 | +18.02% | 3 qtrssince 2018-Q4 | Increased 63 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 156,492 | $45.9M | 2.9% | $257.13 | +3.43% | 3 qtrssince 2018-Q4 | Increased 81 |
MICROSOFT CORP | 304,757 | $40.8M | 2.6% | $96.49 | +30.93% | 3 qtrssince 2018-Q4 | Increased 54 |
JPMORGAN CHASE & CO | 306,914 | $34.3M | 2.1% | $82.24 | +12.99% | 3 qtrssince 2018-Q4 | Increased 61 |
META PLATFORMS INC-CLASS A | 171,114 | $33M | 2.1% | $134.10 | +42.92% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 212,949 | $29.7M | 1.9% | $107.13 | +8.24% | 3 qtrssince 2018-Q4 | Increased 56 |
WALT DISNEY CO/THE | 194,182 | $27.1M | 1.7% | $107.49 | +25.39% | 3 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 22,708 | $24.6M | 1.5% | $58.27 | -7.79% | 2 qtrssince 2019-Q1 | Increased 46 |
PEPSICO INC | 186,693 | $24.5M | 1.5% | $91.85 | +17.25% | 3 qtrssince 2018-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 140,561 | $24.4M | 1.5% | $124.91 | +31.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 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% | $107.19 | +34.13% | 3 qtrssince 2018-Q4 | Increased 45 |
STRYKER CORP | 97,524 | $20M | 1.3% | $143.72 | +33.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 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% | $50.18 | +24.55% | 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 Rating: 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer