EP Wealth Advisors, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings528 positions
VANGUARD INDEX FDS | 2M | $583.4M | 16.0% | $33.96 | +38.58% | 10 qtrssince 2019-Q2 | Increased 66 |
VANGUARD INDEX FDS | 2.3M | $306M | 8.4% | $93.29 | +28.92% | 10 qtrssince 2019-Q2 | Increased 63 |
APPLE INC | 1.2M | $172.8M | 4.7% | $77.07 | +79.08% | 9 qtrssince 2019-Q3 | Increased 62 |
MICROSOFT CORP | 402,315 | $113.4M | 3.1% | $135.77 | +99.28% | 12 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO. | 455,838 | $74.6M | 2.0% | $90.09 | +60.33% | 12 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC | 27,339 | $73.1M | 2.0% | $63.54 | +108.39% | 11 qtrssince 2019-Q1 | Increased 51 |
AMAZON COM INC | 20,952 | $68.8M | 1.9% | $106.89 | +53.67% | 9 qtrssince 2019-Q3 | Increased 50 |
STATE STR SPDR S&P 500 ETF T | 157,462 | $67.6M | 1.9% | $264.15 | +51.95% | 12 qtrssince 2018-Q4 | Increased 47 |
ISHARES TR | 340,791 | $54.6M | 1.5% | $92.50 | +57.51% | 12 qtrssince 2018-Q4 | Increased 48 |
COSTCO WHSL CORP NEW | 116,751 | $52.5M | 1.4% | $230.03 | +85.12% | 12 qtrssince 2018-Q4 | Increased 48 |
JOHNSON & JOHNSON | 317,713 | $51.3M | 1.4% | $113.57 | +23.67% | 12 qtrssince 2018-Q4 | Increased 47 |
BLACKROCK INC | 55,242 | $46.3M | 1.3% | $412.98 | +86.74% | 12 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 272,677 | $46.1M | 1.3% | $119.81 | +36.90% | 12 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC | 135,605 | $46M | 1.3% | $165.87 | +102.67% | 12 qtrssince 2018-Q4 | Increased 47 |
VISA INC | 198,563 | $44.2M | 1.2% | $150.94 | +42.09% | 12 qtrssince 2018-Q4 | Increased 48 |
AMERICAN TOWER CORP NEW | 162,387 | $43.1M | 1.2% | $163.38 | +39.59% | 12 qtrssince 2018-Q4 | Increased 48 |
SELECT SECTOR SPDR TR | 287,067 | $42.9M | 1.2% | $44.66 | +61.10% | 10 qtrssince 2019-Q2 | Decreased 0 |
HONEYWELL INTL INC | 201,528 | $42.8M | 1.2% | $188.08 | +0.67% | 4 qtrssince 2020-Q4 | Increased 48 |
BROADCOM INC | 87,974 | $42.7M | 1.2% | $28.54 | +55.55% | 11 qtrssince 2019-Q1 | Increased 47 |
KEYSIGHT TECHNOLOGIES INC | 258,389 | $42.5M | 1.2% | $135.85 | +20.93% | 4 qtrssince 2020-Q4 | Increased 48 |
EP Wealth Advisors, LLC manages $3.6B across 528 positions as of Q3 2021. Top holdings: VUG (16.0%), VTV (8.4%), AAPL (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 35 new positions, 42 exits, 221 increased. Top move: VUG (INCREASED, conviction 66). Portfolio: $3.6B across 528 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
Verify source filings on SEC EDGAR