EP Wealth Advisors, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings367 positions
Vanguard Value ETF | 3.1M | $306.6M | 13.1% | $91.31 | -6.01% | 5 qtrssince 2019-Q2 | Decreased 0 |
iShares Short-Term Corporate Bond ETF | 4.6M | $251.2M | 10.7% | $43.12 | +4.32% | 5 qtrssince 2019-Q2 | Increased 64 |
VANGUARD INDEX FDS | 1.1M | $228.9M | 9.8% | $27.05 | +20.26% | 5 qtrssince 2019-Q2 | Increased 69 |
Apple Inc | 223,073 | $81.4M | 3.5% | $56.49 | +56.19% | 4 qtrssince 2019-Q3 | Decreased 0 |
Vanguard Small-Cap ETF | 449,864 | $65.6M | 2.8% | $122.25 | +8.84% | 7 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 307,329 | $62.5M | 2.7% | $98.89 | +95.23% | 7 qtrssince 2018-Q4 | Decreased 0 |
SPDR S&P 500 ETF Trust | 154,606 | $47.7M | 2.0% | $254.15 | +11.46% | 7 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 15,740 | $43.4M | 1.9% | $88.31 | +56.20% | 4 qtrssince 2019-Q3 | Decreased 0 |
Johnson & Johnson | 250,614 | $35.2M | 1.5% | $107.38 | +10.32% | 7 qtrssince 2018-Q4 | Increased 46 |
Alphabet Inc | 24,053 | $34.1M | 1.5% | $58.42 | +20.23% | 6 qtrssince 2019-Q1 | Increased 46 |
JPMorgan Chase & Co | 347,941 | $32.7M | 1.4% | $81.34 | -1.74% | 7 qtrssince 2018-Q4 | Increased 48 |
American Tower Corp | 107,860 | $27.9M | 1.2% | $140.31 | +54.43% | 7 qtrssince 2018-Q4 | Increased 45 |
Technology Select Sector SPDR Fund | 260,711 | $27.2M | 1.2% | $37.45 | +33.08% | 5 qtrssince 2019-Q2 | Increased 47 |
Visa Inc | 140,270 | $27.1M | 1.2% | $126.36 | +46.11% | 7 qtrssince 2018-Q4 | Increased 46 |
Costco Wholesale Corp | 86,652 | $26.3M | 1.1% | $185.89 | +49.13% | 7 qtrssince 2018-Q4 | Increased 45 |
Facebook Inc | 111,765 | $25.4M | 1.1% | $133.07 | +69.02% | 7 qtrssince 2018-Q4 | Decreased 0 |
Accenture PLC | 112,835 | $24.2M | 1.0% | $128.13 | +51.68% | 7 qtrssince 2018-Q4 | Increased 46 |
Walt Disney Co/The | 213,819 | $23.8M | 1.0% | $107.57 | +0.50% | 7 qtrssince 2018-Q4 | Increased 45 |
Stryker Corp | 130,975 | $23.6M | 1.0% | $148.68 | +13.51% | 7 qtrssince 2018-Q4 | Increased 48 |
BlackRock Inc | 42,799 | $23.3M | 1.0% | $340.47 | +37.30% | 7 qtrssince 2018-Q4 | Increased 41 |
EP Wealth Advisors, LLC manages $2.3B across 367 positions as of Q2 2020. Top holdings: VTV (13.1%), IGSB (10.7%), VUG (9.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 32 new positions, 27 exits, 67 increased. Top move: VUG (INCREASED, conviction 69). Portfolio: $2.3B across 367 positions.
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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
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