EP Wealth Advisors, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings353 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 1.3M | $292.2M | 12.6% | $28.21 | +30.24% | 6 qtrssince 2019-Q2 | Increased 68 |
ISHARES 1-5Y INV GRADE CORP | 5.1M | $277.9M | 12.0% | $43.33 | +4.74% | 6 qtrssince 2019-Q2 | Increased 66 |
VANGUARD VALUE ETF | 2.2M | $232.4M | 10.0% | $92.84 | -1.73% | 6 qtrssince 2019-Q2 | Decreased 0 |
APPLE INC | 869,831 | $100.7M | 4.3% | $97.94 | +14.60% | 5 qtrssince 2019-Q3 | Increased 89 |
MICROSOFT CORP | 293,220 | $61.7M | 2.7% | $98.55 | +101.27% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 15,681 | $49.4M | 2.1% | $87.94 | +78.80% | 5 qtrssince 2019-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 146,696 | $49.1M | 2.1% | $256.07 | +20.65% | 8 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 262,623 | $39.1M | 1.7% | $109.09 | +16.15% | 8 qtrssince 2018-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 377,872 | $36.4M | 1.6% | $81.94 | +0.81% | 8 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 24,201 | $35.5M | 1.5% | $58.60 | +24.14% | 7 qtrssince 2019-Q1 | Increased 46 |
ISHARES RUSSELL 2000 VALUE E | 320,607 | $31.8M | 1.4% | $89.43 | +0.33% | 8 qtrssince 2018-Q4 | Increased 73 |
COSTCO WHOLESALE CORP | 88,696 | $31.5M | 1.4% | $189.10 | +72.00% | 8 qtrssince 2018-Q4 | Increased 46 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 262,783 | $30.7M | 1.3% | $37.68 | +47.35% | 6 qtrssince 2019-Q2 | Increased 46 |
STRYKER CORP | 138,381 | $28.8M | 1.2% | $150.29 | +29.05% | 8 qtrssince 2018-Q4 | Increased 48 |
META PLATFORMS INC-CLASS A | 110,067 | $28.8M | 1.2% | $135.29 | +92.16% | 8 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 143,327 | $28.7M | 1.2% | $127.74 | +49.84% | 8 qtrssince 2018-Q4 | Increased 46 |
WALT DISNEY CO/THE | 219,474 | $27.2M | 1.2% | $107.29 | +14.18% | 8 qtrssince 2018-Q4 | Increased 46 |
AMERICAN TOWER CORP | 110,049 | $26.6M | 1.1% | $141.57 | +43.80% | 8 qtrssince 2018-Q4 | Increased 46 |
ACCENTURE PLC-CL A | 112,882 | $25.5M | 1.1% | $128.16 | +60.18% | 8 qtrssince 2018-Q4 | Increased 45 |
BROADCOM INC | 70,019 | $25.5M | 1.1% | $25.10 | +29.02% | 7 qtrssince 2019-Q1 | Increased 46 |
EP Wealth Advisors, LLC manages $2.3B across 353 positions as of Q3 2020. Top holdings: VUG (12.6%), IGSB (12.0%), VTV (10.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 30 new positions, 44 exits, 144 increased. Top move: AAPL (INCREASED, conviction 89). Portfolio: $2.3B across 353 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer