EP Wealth Advisors, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings359 positions
VANGUARD INDEX FDS | 2.7M | $299.6M | 14.9% | $92.80 | +1.17% | 2 qtrssince 2019-Q2 | Increased 63 |
ISHARES TR | 3.3M | $179.2M | 8.9% | $42.92 | +0.64% | 2 qtrssince 2019-Q2 | Increased 92 |
VANGUARD INDEX FDS | 852,101 | $141.7M | 7.0% | $26.06 | +1.92% | 2 qtrssince 2019-Q2 | Increased 61 |
VANGUARD INDEX FDS | 622,957 | $95.9M | 4.8% | $122.60 | +13.35% | 4 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 237,396 | $53.2M | 2.6% | $53.73 | 0.00% | 1 qtr | New 76 |
STATE STR SPDR S&P 500 ETF T | 155,371 | $46.1M | 2.3% | $255.53 | +5.08% | 4 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 307,497 | $42.8M | 2.1% | $97.19 | +34.51% | 4 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 303,552 | $35.7M | 1.8% | $81.94 | +19.06% | 4 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 163,633 | $29.1M | 1.4% | $131.78 | +33.85% | 4 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 186,913 | $28.2M | 1.4% | $136.26 | +0.06% | 2 qtrssince 2019-Q2 | Increased 73 |
JOHNSON & JOHNSON | 217,242 | $28.1M | 1.4% | $106.55 | +0.24% | 4 qtrssince 2018-Q4 | Increased 46 |
ALPHABET INC | 23,011 | $28.1M | 1.4% | $58.19 | +3.93% | 3 qtrssince 2019-Q1 | Increased 46 |
PEPSICO INC | 189,220 | $25.9M | 1.3% | $89.50 | +22.95% | 4 qtrssince 2018-Q4 | Increased 46 |
DISNEY WALT CO | 194,758 | $25.4M | 1.3% | $108.64 | +15.62% | 4 qtrssince 2018-Q4 | Increased 45 |
COSTCO WHOLESALE CORPORATION | 84,412 | $24.3M | 1.2% | $183.62 | +42.51% | 4 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 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% | $86.80 | 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% | $112.46 | +28.85% | 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 Score: 3/5.0.
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
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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
Verify source filings on SEC EDGAR