EP Wealth Advisors, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings342 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 2.8M | $589.9M | 13.4% | $35.65 | -2.00% | 14 qtrssince 2019-Q2 | Increased 66 |
VANGUARD VALUE ETF | 2.5M | $307.5M | 7.0% | $97.94 | +17.97% | 14 qtrssince 2019-Q2 | Increased 61 |
ISHARES U S ETF TR | 5.7M | $279.2M | 6.3% | $41.12 | +0.37% | 2 qtrssince 2022-Q2 | Increased 68 |
APPLE INC | 1.4M | $192.6M | 4.4% | $112.67 | +20.31% | 13 qtrssince 2019-Q3 | Increased 61 |
MICROSOFT CORP | 549,840 | $128.1M | 2.9% | $171.73 | +34.69% | 16 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 667,014 | $75.4M | 1.7% | $110.10 | +4.27% | 13 qtrssince 2019-Q3 | Increased 53 |
ISHARES 1-5Y INV GRADE CORP | 1.5M | $75.2M | 1.7% | $43.61 | -3.07% | 14 qtrssince 2019-Q2 | Increased 54 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 209,167 | $74.7M | 1.7% | $289.49 | +19.91% | 16 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 696,647 | $66.6M | 1.5% | $95.52 | +1.22% | 15 qtrssince 2019-Q1 | Increased 75 |
VANGUARD INT DIV APP INDX FD | 1M | $64.5M | 1.5% | $68.12 | -14.63% | 16 qtrssince 2018-Q4 | Increased 62 |
JOHNSON & JOHNSON | 389,910 | $63.7M | 1.4% | $121.76 | +22.55% | 16 qtrssince 2018-Q4 | Increased 52 |
COSTCO WHOLESALE CORP | 131,366 | $62M | 1.4% | $257.28 | +75.09% | 16 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 568,419 | $59.4M | 1.3% | $94.47 | +2.98% | 16 qtrssince 2018-Q4 | Increased 50 |
EXXON MOBIL CORP | 649,956 | $56.7M | 1.3% | $53.31 | +47.87% | 16 qtrssince 2018-Q4 | Increased 50 |
VANGUARD FTSE EMERGING MARKETS | 1.3M | $47.4M | 1.1% | $39.51 | -17.30% | 14 qtrssince 2019-Q2 | Increased 51 |
BROADCOM INC | 106,303 | $47.2M | 1.1% | $31.21 | +34.38% | 15 qtrssince 2019-Q1 | Increased 54 |
ISHARES RUSSELL 2000 VALUE E | 365,157 | $47.1M | 1.1% | $96.01 | +26.63% | 16 qtrssince 2018-Q4 | Increased 47 |
VISA INC-CLASS A SHARES | 257,481 | $45.7M | 1.0% | $160.51 | +7.32% | 16 qtrssince 2018-Q4 | Increased 50 |
PEPSICO INC | 279,368 | $45.6M | 1.0% | $111.95 | +33.96% | 16 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 465,543 | $44.9M | 1.0% | $91.57 | -8.57% | 13 qtrssince 2019-Q3 | Decreased 0 |
EP Wealth Advisors, LLC manages $4.4B across 342 positions as of Q3 2022. Top holdings: VUG (13.4%), VTV (7.0%), NEAR (6.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 35 new positions, 329 exits, 171 increased. Top move: GOOGL (INCREASED, conviction 75). Portfolio: $4.4B across 342 positions.
Top holdings by portfolio weight
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