EP Wealth Advisors, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings636 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 2.6M | $568.9M | 12.8% | $35.71 | +1.74% | 13 qtrssince 2019-Q2 | Increased 68 |
VANGUARD VALUE ETF | 2.5M | $323.5M | 7.3% | $97.68 | +24.41% | 13 qtrssince 2019-Q2 | Increased 62 |
ISHARES U S ETF TR | 5M | $246.4M | 5.5% | $41.10 | 0.00% | 1 qtr | New 95 |
APPLE INC | 1.3M | $176.1M | 4.0% | $110.79 | +20.87% | 12 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 485,378 | $124.7M | 2.8% | $163.81 | +54.40% | 15 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 30,754 | $67M | 1.5% | $70.28 | +57.74% | 14 qtrssince 2019-Q1 | Increased 50 |
ISHARES 1-5Y INV GRADE CORP | 1.3M | $66.6M | 1.5% | $43.82 | -1.54% | 13 qtrssince 2019-Q2 | Increased 65 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 170,507 | $64.3M | 1.4% | $276.42 | +31.12% | 15 qtrssince 2018-Q4 | Increased 48 |
JOHNSON & JOHNSON | 352,419 | $62.6M | 1.4% | $118.84 | +34.17% | 15 qtrssince 2018-Q4 | Increased 48 |
AMAZON.COM INC | 581,862 | $61.8M | 1.4% | $109.41 | -0.45% | 12 qtrssince 2019-Q3 | Increased 75 |
ISHARES TR | 606,067 | $61.6M | 1.4% | $91.57 | -4.06% | 12 qtrssince 2019-Q3 | Increased 68 |
JPMORGAN CHASE & CO | 526,297 | $59.3M | 1.3% | $94.24 | +11.13% | 15 qtrssince 2018-Q4 | Increased 51 |
COSTCO WHOLESALE CORP | 122,621 | $58.8M | 1.3% | $243.50 | +87.42% | 15 qtrssince 2018-Q4 | Increased 49 |
EXXON MOBIL CORP | 605,401 | $51.8M | 1.2% | $51.43 | +50.83% | 15 qtrssince 2018-Q4 | Increased 47 |
VANGUARD INT DIV APP INDX FD | 730,252 | $50.1M | 1.1% | $72.36 | -11.26% | 15 qtrssince 2018-Q4 | Increased 59 |
AMERICAN TOWER CORP | 195,294 | $49.9M | 1.1% | $173.93 | +28.34% | 15 qtrssince 2018-Q4 | Increased 49 |
VANGUARD FTSE EMERGING MARKETS | 1.2M | $49.2M | 1.1% | $40.20 | -8.20% | 13 qtrssince 2019-Q2 | Increased 62 |
ISHARES RUSSELL 2000 VALUE E | 359,442 | $48.9M | 1.1% | $95.61 | +33.19% | 15 qtrssince 2018-Q4 | Increased 47 |
VISA INC-CLASS A SHARES | 236,520 | $46.6M | 1.0% | $159.47 | +19.51% | 15 qtrssince 2018-Q4 | Increased 49 |
ISHARES NATIONAL MUNI BOND E | 425,652 | $45.3M | 1.0% | $95.65 | -1.45% | 15 qtrssince 2018-Q4 | Increased 74 |
EP Wealth Advisors, LLC manages $4.4B across 636 positions as of Q2 2022. Top holdings: VUG (12.8%), VTV (7.3%), NEAR (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 61 new positions, 60 exits, 326 increased. Top move: NEAR (NEW, conviction 95). Portfolio: $4.4B across 636 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