EP Wealth Advisors, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings528 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 2M | $583.4M | 16.0% | $33.99 | +38.58% | 10 qtrssince 2019-Q2 | Increased 66 |
VANGUARD VALUE ETF | 2.3M | $306M | 8.4% | $94.93 | +30.75% | 10 qtrssince 2019-Q2 | Increased 63 |
APPLE INC | 1.2M | $172.8M | 4.7% | $106.59 | +29.48% | 9 qtrssince 2019-Q3 | Increased 62 |
MICROSOFT CORP | 402,315 | $113.4M | 3.1% | $135.28 | +102.75% | 12 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 455,838 | $74.6M | 2.0% | $90.89 | +62.66% | 12 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 27,339 | $73.1M | 2.0% | $63.59 | +109.70% | 11 qtrssince 2019-Q1 | Increased 51 |
AMAZON.COM INC | 20,952 | $68.8M | 1.9% | $106.57 | +54.88% | 9 qtrssince 2019-Q3 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 157,462 | $67.6M | 1.9% | $266.12 | +53.88% | 12 qtrssince 2018-Q4 | Increased 47 |
ISHARES RUSSELL 2000 VALUE E | 340,791 | $54.6M | 1.5% | $93.04 | +59.92% | 12 qtrssince 2018-Q4 | Increased 48 |
COSTCO WHOLESALE CORP | 116,751 | $52.5M | 1.4% | $230.03 | +85.12% | 12 qtrssince 2018-Q4 | Increased 48 |
JOHNSON & JOHNSON | 317,713 | $51.3M | 1.4% | $114.63 | +26.44% | 12 qtrssince 2018-Q4 | Increased 47 |
BLACKROCK INC | 55,242 | $46.3M | 1.3% | $412.98 | +86.74% | 12 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 272,677 | $46.1M | 1.3% | $119.78 | +40.85% | 12 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 135,605 | $46M | 1.3% | $167.49 | +101.36% | 12 qtrssince 2018-Q4 | Increased 47 |
VISA INC-CLASS A SHARES | 198,563 | $44.2M | 1.2% | $150.94 | +42.09% | 12 qtrssince 2018-Q4 | Increased 48 |
AMERICAN TOWER CORP | 162,387 | $43.1M | 1.2% | $163.38 | +39.59% | 12 qtrssince 2018-Q4 | Increased 48 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 287,067 | $42.9M | 1.2% | $44.61 | +63.02% | 10 qtrssince 2019-Q2 | Decreased 0 |
HONEYWELL INTL INC | 201,528 | $42.8M | 1.2% | $180.58 | +2.59% | 4 qtrssince 2020-Q4 | Increased 48 |
BROADCOM INC | 87,974 | $42.7M | 1.2% | $28.59 | +55.55% | 11 qtrssince 2019-Q1 | Increased 47 |
KEYSIGHT TECHNOLOGIES IN | 258,389 | $42.5M | 1.2% | $135.27 | +23.38% | 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 Rating: 5/5.0.
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
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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