EP Wealth Advisors, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings685 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 289,675 | $917M | 13.2% | $35.59 | +30.52% | 17 qtrssince 2019-Q2 | Decreased 0 |
VANGUARD VALUE ETF | 67,993 | $374.8M | 5.4% | $126.29 | +5.23% | 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% | $115.01 | +66.17% | 16 qtrssince 2019-Q3 | Unchanged 0 |
MICROSOFT CORP | 50,000 | $204.8M | 3.0% | $327.38 | +0.42% | 19 qtrssince 2018-Q4 | Increased 85 |
ISHARES 1-5Y INV GRADE CORP | 66,461 | $144M | 2.1% | $43.95 | +0.03% | 17 qtrssince 2019-Q2 | Increased 84 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9,298 | $142.6M | 2.1% | $300.87 | +41.03% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 805,947 | $127.9M | 1.8% | $107.95 | +18.48% | 16 qtrssince 2019-Q3 | Unchanged 0 |
VANGUARD INT DIV APP INDX FD | 1.9M | $122.3M | 1.8% | $70.45 | +0.28% | 19 qtrssince 2018-Q4 | Increased 77 |
ALPHABET INC-CL A | 5,000 | $100.9M | 1.5% | $95.05 | +24.37% | 18 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 138,208 | $92.6M | 1.3% | $42.80 | +95.12% | 18 qtrssince 2019-Q1 | Increased 58 |
NEXTERA ENERGY INC | 5,784 | $91.1M | 1.3% | — | — | — | — |
JPMORGAN CHASE & CO | 300,000 | $90.5M | 1.3% | $133.53 | +0.83% | 19 qtrssince 2018-Q4 | Increased 76 |
VANGUARD FTSE EMERGING MARKETS | 38,288 | $81.7M | 1.2% | $37.68 | -2.12% | 17 qtrssince 2019-Q2 | Increased 75 |
COSTCO WHOLESALE CORP | 20,654 | $79.3M | 1.1% | $260.52 | +98.23% | 19 qtrssince 2018-Q4 | Increased 47 |
VANGUARD MID-CAP GROWTH ETF | 112,185 | $76.8M | 1.1% | $197.14 | +1.56% | 19 qtrssince 2018-Q4 | Increased 75 |
VISA INC-CLASS A SHARES | 72,465 | $74.3M | 1.1% | $164.05 | +41.24% | 19 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 5,871 | $72.5M | 1.0% | $122.09 | +24.51% | 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 MID-CAP VALUE ETF | 9,159 | $69.2M | 1.0% | $125.86 | +3.03% | 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: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
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