EP Wealth Advisors, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings685 positions
VANGUARD INDEX FDS | 289,675 | $917M | 13.2% | $35.56 | +30.52% | 17 qtrssince 2019-Q2 | Decreased 0 |
VANGUARD INDEX FDS | 67,993 | $374.8M | 5.4% | $125.25 | +5.41% | 17 qtrssince 2019-Q2 | Increased 97 |
ISHARES U S ETF TR | 5,695 | $348.5M | 5.0% | $41.17 | +3.90% | 5 qtrssince 2022-Q2 | Decreased 0 |
APPLE INC | 1.5M | $321.4M | 4.6% | $91.83 | +108.14% | 16 qtrssince 2019-Q3 | Unchanged 0 |
MICROSOFT | 50,000 | $204.8M | 3.0% | $330.62 | +0.43% | 19 qtrssince 2018-Q4 | Increased 85 |
ISHARES TR | 66,461 | $144M | 2.1% | $43.95 | +0.03% | 17 qtrssince 2019-Q2 | Increased 84 |
SPDR S&P 500 ETF TR | 9,298 | $142.6M | 2.1% | $297.54 | +43.17% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 805,947 | $127.9M | 1.8% | $114.40 | +13.95% | 16 qtrssince 2019-Q3 | Unchanged 0 |
VANGUARD WHITEHALL FDS | 1.9M | $122.3M | 1.8% | $70.10 | +0.38% | 19 qtrssince 2018-Q4 | Increased 77 |
ALPHABET INC | 5,000 | $100.9M | 1.5% | $73.70 | +60.89% | 18 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 138,208 | $92.6M | 1.3% | $42.64 | +95.86% | 18 qtrssince 2019-Q1 | Increased 58 |
NEXTERA ENERGY INC | 5,784 | $91.1M | 1.3% | $69.52 | -3.03% | 19 qtrssince 2018-Q4 | Decreased 0 |
JP MORGAN CHASE & CO | 300,000 | $90.5M | 1.3% | $134.06 | +0.87% | 19 qtrssince 2018-Q4 | Increased 76 |
VANGUARD INTL EQUITY INDEX F | 38,288 | $81.7M | 1.2% | $37.66 | -1.54% | 17 qtrssince 2019-Q2 | Increased 75 |
COSTCO WHSL CORP NEW | 20,654 | $79.3M | 1.1% | $260.52 | +98.23% | 19 qtrssince 2018-Q4 | Increased 47 |
VANGUARD INDEX FDS | 112,185 | $76.8M | 1.1% | $197.39 | +1.94% | 19 qtrssince 2018-Q4 | Increased 75 |
VISA INC COM | 72,465 | $74.3M | 1.1% | $164.05 | +41.24% | 19 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 5,871 | $72.5M | 1.0% | $120.58 | +25.14% | 19 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 7,459 | $72.3M | 1.0% | $53.31 | +82.31% | 19 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 9,159 | $69.2M | 1.0% | $123.38 | +4.37% | 15 qtrssince 2019-Q4 | Decreased 0 |
EP Wealth Advisors, LLC manages $6.9B across 685 positions as of Q2 2023. Top holdings: VUG (13.2%), VTV (5.4%), NEAR (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 79 new positions, 52 exits, 283 increased. Top move: VTV (INCREASED, conviction 97). Portfolio: $6.9B across 685 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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