EP Wealth Advisors, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings636 positions
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 2.6M | $568.9M | 12.8% | $35.67 | +1.74% | 13 qtrssince 2019-Q2 | Increased 68 |
VANGUARD INDEX FDS | 2.5M | $323.5M | 7.3% | $95.94 | +24.33% | 13 qtrssince 2019-Q2 | Increased 62 |
ISHARES SHORT DURATION BOND ACTIVE ETF | 5M | $246.4M | 5.5% | $41.10 | 0.00% | 1 qtr | New 95 |
Apple Inc. | 1.3M | $176.1M | 4.0% | $83.14 | +61.07% | 12 qtrssince 2019-Q3 | Decreased 0 |
Microsoft Corp. | 485,378 | $124.7M | 2.8% | $163.23 | +51.95% | 15 qtrssince 2018-Q4 | Increased 54 |
Alphabet Inc. | 30,754 | $67M | 1.5% | $69.93 | +54.36% | 14 qtrssince 2019-Q1 | Increased 50 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1.3M | $66.6M | 1.5% | $43.82 | -1.54% | 13 qtrssince 2019-Q2 | Increased 65 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 170,507 | $64.3M | 1.4% | $274.05 | +30.16% | 15 qtrssince 2018-Q4 | Increased 48 |
Johnson & Johnson | 352,419 | $62.6M | 1.4% | $117.54 | +33.90% | 15 qtrssince 2018-Q4 | Increased 48 |
Amazon.com, Inc. | 581,862 | $61.8M | 1.4% | $118.37 | -10.27% | 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% | $93.07 | +8.85% | 15 qtrssince 2018-Q4 | Increased 51 |
Costco Wholesale Corporation | 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 INTERNATIONAL DIVIDEND APPRECIATION ETF | 730,252 | $50.1M | 1.1% | $70.76 | -11.13% | 15 qtrssince 2018-Q4 | Increased 59 |
American Tower Corporation | 195,294 | $49.9M | 1.1% | $173.93 | +28.34% | 15 qtrssince 2018-Q4 | Increased 49 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 1.2M | $49.2M | 1.1% | $39.92 | -8.24% | 13 qtrssince 2019-Q2 | Increased 62 |
iShares Trust RUS 2000 VAL ETF | 359,442 | $48.9M | 1.1% | $94.96 | +32.01% | 15 qtrssince 2018-Q4 | Increased 47 |
Visa Inc | 236,520 | $46.6M | 1.0% | $159.47 | +19.51% | 15 qtrssince 2018-Q4 | Increased 49 |
ISHARES NATIONAL MUNI BOND ETF | 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 Score: 3.5/5.0.
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
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