EP Wealth Advisors, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings367 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETF | 3.1M | $306.6M | 13.1% | $92.84 | -7.22% | 5 qtrssince 2019-Q2 | Decreased 0 |
ISHARES 1-5Y INV GRADE CORP | 4.6M | $251.2M | 10.7% | $43.12 | +4.32% | 5 qtrssince 2019-Q2 | Increased 64 |
VANGUARD GROWTH ETF | 1.1M | $228.9M | 9.8% | $27.07 | +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 VIPERS | 449,864 | $65.6M | 2.8% | $122.70 | +8.11% | 7 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 307,329 | $62.5M | 2.7% | $98.55 | +92.25% | 7 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 154,606 | $47.7M | 2.0% | $256.07 | +10.07% | 7 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 15,740 | $43.4M | 1.9% | $87.94 | +52.40% | 4 qtrssince 2019-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 250,614 | $35.2M | 1.5% | $108.25 | +9.94% | 7 qtrssince 2018-Q4 | Increased 46 |
ALPHABET INC-CL A | 24,053 | $34.1M | 1.5% | $58.51 | +18.48% | 6 qtrssince 2019-Q1 | Increased 46 |
JPMORGAN CHASE & CO | 347,941 | $32.7M | 1.4% | $81.88 | -2.55% | 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 FUND SPDR | 260,711 | $27.2M | 1.2% | $37.54 | +30.91% | 5 qtrssince 2019-Q2 | Increased 47 |
VISA INC-CLASS A SHARES | 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 |
META PLATFORMS INC-CLASS A | 111,765 | $25.4M | 1.1% | $135.29 | +61.96% | 7 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 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% | $106.89 | +1.92% | 7 qtrssince 2018-Q4 | Increased 45 |
STRYKER CORP | 130,975 | $23.6M | 1.0% | $147.82 | +13.44% | 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: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 32 new positions, 27 exits, 67 increased. Top move: VUG (INCREASED, conviction 69). Portfolio: $2.3B across 367 positions.
Top holdings by portfolio weight
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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