EP Wealth Advisors, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings535 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 1.9M | $535.9M | 14.9% | $33.00 | +40.97% | 9 qtrssince 2019-Q2 | Increased 70 |
VANGUARD VALUE ETF | 2.2M | $297.5M | 8.2% | $93.64 | +31.11% | 9 qtrssince 2019-Q2 | Increased 61 |
APPLE INC | 1.1M | $150.3M | 4.2% | $103.05 | +29.44% | 8 qtrssince 2019-Q3 | Increased 57 |
MICROSOFT CORP | 406,417 | $110.1M | 3.1% | $135.28 | +93.39% | 11 qtrssince 2018-Q4 | Increased 59 |
JPMORGAN CHASE & CO | 433,009 | $67.4M | 1.9% | $87.89 | +55.35% | 11 qtrssince 2018-Q4 | Increased 47 |
AMAZON.COM INC | 19,486 | $67M | 1.9% | $102.17 | +68.74% | 8 qtrssince 2019-Q3 | Increased 49 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 156,225 | $66.9M | 1.9% | $264.99 | +51.66% | 11 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC-CL A | 27,099 | $66.2M | 1.8% | $62.97 | +92.71% | 10 qtrssince 2019-Q1 | Increased 48 |
ISHARES RUSSELL 2000 VALUE E | 331,073 | $54.9M | 1.5% | $91.40 | +65.64% | 11 qtrssince 2018-Q4 | Increased 47 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 354,030 | $52.3M | 1.4% | $44.61 | +59.95% | 9 qtrssince 2019-Q2 | Increased 49 |
JOHNSON & JOHNSON | 313,140 | $51.6M | 1.4% | $114.19 | +26.19% | 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-CLASS A | 132,052 | $45.9M | 1.3% | $162.92 | +114.49% | 11 qtrssince 2018-Q4 | Increased 49 |
COSTCO WHOLESALE CORP | 113,396 | $44.9M | 1.2% | $224.23 | +66.91% | 11 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 189,034 | $44.2M | 1.2% | $147.74 | +52.17% | 11 qtrssince 2018-Q4 | Increased 49 |
WALT DISNEY CO/THE | 248,659 | $43.7M | 1.2% | $115.05 | +47.70% | 11 qtrssince 2018-Q4 | Increased 49 |
HONEYWELL INTL INC | 192,570 | $42.2M | 1.2% | $180.36 | +2.79% | 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% | $28.13 | +54.98% | 10 qtrssince 2019-Q1 | Increased 49 |
CISCO SYSTEMS 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: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 65 new positions, 21 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
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