EP Wealth Advisors, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings535 positions
VANGUARD INDEX FDS | 1.9M | $535.9M | 14.9% | $32.96 | +40.97% | 9 qtrssince 2019-Q2 | Increased 70 |
VANGUARD INDEX FDS | 2.2M | $297.5M | 8.2% | $92.09 | +31.84% | 9 qtrssince 2019-Q2 | Increased 61 |
APPLE INC | 1.1M | $150.3M | 4.2% | $70.20 | +90.01% | 8 qtrssince 2019-Q3 | Increased 57 |
MICROSOFT CORP | 406,417 | $110.1M | 3.1% | $135.77 | +91.12% | 11 qtrssince 2018-Q4 | Increased 59 |
JPMORGAN CHASE & CO | 433,009 | $67.4M | 1.9% | $87.22 | +56.46% | 11 qtrssince 2018-Q4 | Increased 47 |
AMAZON COM INC | 19,486 | $67M | 1.9% | $102.57 | +67.69% | 8 qtrssince 2019-Q3 | Increased 49 |
STATE STR SPDR S&P 500 ETF T | 156,225 | $66.9M | 1.9% | $263.06 | +51.71% | 11 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC | 27,099 | $66.2M | 1.8% | $62.93 | +92.17% | 10 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 331,073 | $54.9M | 1.5% | $90.94 | +64.96% | 11 qtrssince 2018-Q4 | Increased 47 |
SELECT SECTOR SPDR TR | 354,030 | $52.3M | 1.4% | $44.66 | +59.03% | 9 qtrssince 2019-Q2 | Increased 49 |
JOHNSON & JOHNSON | 313,140 | $51.6M | 1.4% | $113.18 | +25.84% | 11 qtrssince 2018-Q4 | Increased 48 |
BLACKROCK INC | 55,511 | $48.6M | 1.3% | $412.98 | +89.61% | 11 qtrssince 2018-Q4 | Increased 46 |
META PLATFORMS INC | 132,052 | $45.9M | 1.3% | $161.29 | +113.53% | 11 qtrssince 2018-Q4 | Increased 49 |
COSTCO WHOLESALE CORPORATION | 113,396 | $44.9M | 1.2% | $224.23 | +66.91% | 11 qtrssince 2018-Q4 | Increased 50 |
VISA INC | 189,034 | $44.2M | 1.2% | $147.74 | +52.17% | 11 qtrssince 2018-Q4 | Increased 49 |
DISNEY WALT CO | 248,659 | $43.7M | 1.2% | $115.54 | +47.49% | 11 qtrssince 2018-Q4 | Increased 49 |
HONEYWELL INTL INC | 192,570 | $42.2M | 1.2% | $188.02 | +3.64% | 3 qtrssince 2020-Q4 | Increased 48 |
AMERICAN TOWER CORP | 155,144 | $41.9M | 1.2% | $160.36 | +44.09% | 11 qtrssince 2018-Q4 | Increased 50 |
BROADCOM INC | 85,386 | $40.7M | 1.1% | $28.06 | +54.44% | 10 qtrssince 2019-Q1 | Increased 49 |
CISCO SYS INC | 725,462 | $38.4M | 1.1% | $41.53 | +10.21% | 11 qtrssince 2018-Q4 | Increased 50 |
EP Wealth Advisors, LLC manages $3.6B across 535 positions as of Q2 2021. Top holdings: VUG (14.9%), VTV (8.2%), AAPL (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 66 new positions, 22 exits, 230 increased. Top move: VUG (INCREASED, conviction 70). Portfolio: $3.6B across 535 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