EP Wealth Advisors, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings359 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETF | 2.7M | $299.6M | 14.9% | $94.19 | +0.88% | 2 qtrssince 2019-Q2 | Increased 63 |
ISHARES 1-5Y INV GRADE CORP | 3.3M | $179.2M | 8.9% | $42.92 | +0.64% | 2 qtrssince 2019-Q2 | Increased 92 |
VANGUARD GROWTH ETF | 852,101 | $141.7M | 7.0% | $26.09 | +1.92% | 2 qtrssince 2019-Q2 | Increased 61 |
VANGUARD SMALL-CAP VIPERS | 622,957 | $95.9M | 4.8% | $122.85 | +13.80% | 4 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 237,396 | $53.2M | 2.6% | $53.73 | 0.00% | 1 qtr | New 76 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 155,371 | $46.1M | 2.3% | $257.13 | +4.76% | 4 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 307,497 | $42.8M | 2.1% | $96.79 | +34.65% | 4 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 303,552 | $35.7M | 1.8% | $82.24 | +19.81% | 4 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 163,633 | $29.1M | 1.4% | $134.10 | +31.14% | 4 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 186,913 | $28.2M | 1.4% | $136.83 | +0.04% | 2 qtrssince 2019-Q2 | Increased 73 |
JOHNSON & JOHNSON | 217,242 | $28.1M | 1.4% | $107.14 | +0.68% | 4 qtrssince 2018-Q4 | Increased 46 |
ALPHABET INC-CL A | 23,011 | $28.1M | 1.4% | $58.31 | +4.35% | 3 qtrssince 2019-Q1 | Increased 46 |
PEPSICO INC | 189,220 | $25.9M | 1.3% | $92.12 | +21.74% | 4 qtrssince 2018-Q4 | Increased 46 |
WALT DISNEY CO/THE | 194,758 | $25.4M | 1.3% | $107.54 | +17.36% | 4 qtrssince 2018-Q4 | Increased 45 |
COSTCO WHOLESALE CORP | 84,412 | $24.3M | 1.2% | $183.62 | +42.51% | 4 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 137,103 | $23.6M | 1.2% | $124.91 | +30.99% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 12,864 | $22.3M | 1.1% | $86.27 | 0.00% | 1 qtr | New 65 |
AMERICAN TOWER CORP | 96,039 | $21.2M | 1.1% | $134.50 | +36.04% | 4 qtrssince 2018-Q4 | Increased 50 |
HONEYWELL INTL INC | 125,089 | $21.2M | 1.0% | $107.60 | +29.25% | 4 qtrssince 2018-Q4 | Increased 45 |
| 154,205 | $21.1M | 1.0% | — | — | 4 qtrssince 2018-Q4 | Increased 46 |
EP Wealth Advisors, LLC manages $2B across 359 positions as of Q3 2019. Top holdings: VTV (14.9%), IGSB (8.9%), VUG (7.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 66 new positions, 15 exits, 151 increased. Top move: IGSB (INCREASED, conviction 92). Portfolio: $2.0B across 359 positions.
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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