EP Wealth Advisors, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings859 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 3M | $1.1B | 11.8% | $44.48 | +38.85% | 21 qtrssince 2019-Q2 | Increased 63 |
VANGUARD VALUE ETF | 2.6M | $415.6M | 4.4% | $131.99 | +17.64% | 21 qtrssince 2019-Q2 | Increased 58 |
APPLE INC | 1.9M | $406.1M | 4.3% | $129.01 | +61.72% | 20 qtrssince 2019-Q3 | Increased 60 |
MICROSOFT CORP | 662,536 | $296.1M | 3.1% | $319.39 | +38.39% | 23 qtrssince 2018-Q4 | Increased 59 |
VANGUARD INT DIV APP INDX FD | 2.7M | $216.7M | 2.3% | $72.32 | +9.18% | 23 qtrssince 2018-Q4 | Increased 60 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 380,033 | $206.8M | 2.2% | $420.12 | +27.21% | 23 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1M | $200.3M | 2.1% | $114.98 | +68.08% | 20 qtrssince 2019-Q3 | Increased 52 |
ISHARES 1-5Y INV GRADE CORP | 3.4M | $175.6M | 1.9% | $44.55 | +4.54% | 21 qtrssince 2019-Q2 | Increased 54 |
NVIDIA CORP | 1.4M | $168.8M | 1.8% | $118.80 | +3.95% | 20 qtrssince 2019-Q3 | Increased 77 |
VANGUARD INTERMEDIATE-TERM B | 2.2M | $164.2M | 1.7% | $67.67 | +1.37% | 18 qtrssince 2020-Q1 | Increased 63 |
ALPHABET INC-CL A | 869,170 | $158.3M | 1.7% | $131.30 | +37.85% | 22 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 1.6M | $157.5M | 1.7% | $88.39 | +0.94% | 20 qtrssince 2019-Q3 | Increased 50 |
BROADCOM INC | 94,670 | $152M | 1.6% | $43.29 | +265.33% | 22 qtrssince 2019-Q1 | Increased 48 |
VANGUARD FTSE EMERGING MARKETS | 3.3M | $145.4M | 1.5% | $37.24 | +11.17% | 21 qtrssince 2019-Q2 | Increased 54 |
JPMORGAN CHASE & CO | 649,478 | $131.4M | 1.4% | $137.02 | +42.25% | 23 qtrssince 2018-Q4 | Increased 48 |
VANGUARD MID-CAP GROWTH ETF | 518,452 | $119M | 1.3% | $199.74 | +13.77% | 23 qtrssince 2018-Q4 | Increased 53 |
ISHARES US TREASURY BOND ETF | 5M | $112.9M | 1.2% | $20.05 | +4.42% | 8 qtrssince 2022-Q3 | Increased 50 |
COSTCO WHOLESALE CORP | 129,671 | $110.2M | 1.2% | $506.53 | +65.74% | 23 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MID-CAP VALUE ETF | 730,634 | $109.9M | 1.2% | $128.59 | +13.19% | 19 qtrssince 2019-Q4 | Increased 53 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 483,457 | $109.4M | 1.2% | $81.78 | +36.98% | 21 qtrssince 2019-Q2 | Increased 49 |
EP Wealth Advisors, LLC manages $9.4B across 859 positions as of Q2 2024. Top holdings: VUG (11.8%), VTV (4.4%), AAPL (4.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 64 new positions, 38 exits, 445 increased. Top move: NVDA (INCREASED, conviction 77). Portfolio: $9.4B across 859 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer