EP Wealth Advisors, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings752 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 2.8M | $771.7M | 12.0% | $43.83 | +2.14% | 18 qtrssince 2019-Q2 | Increased 99 |
VANGUARD VALUE ETF | 2.4M | $330M | 5.1% | $130.79 | +0.10% | 18 qtrssince 2019-Q2 | Increased 97 |
APPLE INC | 1.7M | $289.8M | 4.5% | $120.01 | +40.76% | 17 qtrssince 2019-Q3 | Increased 63 |
MICROSOFT CORP | 617,913 | $195.1M | 3.0% | $311.85 | -0.44% | 20 qtrssince 2018-Q4 | Increased 90 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 340,310 | $145.5M | 2.3% | $412.35 | +0.76% | 20 qtrssince 2018-Q4 | Increased 84 |
VANGUARD INT DIV APP INDX FD | 2M | $141.6M | 2.2% | $70.32 | -3.10% | 20 qtrssince 2018-Q4 | Increased 55 |
ISHARES 1-5Y INV GRADE CORP | 2.6M | $131.6M | 2.0% | $44.03 | 0.00% | 18 qtrssince 2019-Q2 | Increased 83 |
AMAZON.COM INC | 976,449 | $124.1M | 1.9% | $111.30 | +14.21% | 17 qtrssince 2019-Q3 | Increased 57 |
ALPHABET INC-CL A | 835,947 | $109.4M | 1.7% | $129.67 | +0.16% | 19 qtrssince 2019-Q1 | Increased 76 |
ISHARES US TREASURY BOND ETF | 4.7M | $103.7M | 1.6% | $19.99 | 0.00% | 5 qtrssince 2022-Q3 | Increased 76 |
VANGUARD FTSE EMERGING MARKETS | 2.4M | $94.9M | 1.5% | $36.16 | -0.07% | 18 qtrssince 2019-Q2 | Increased 76 |
JPMORGAN CHASE & CO | 624,712 | $90.6M | 1.4% | $135.37 | +1.26% | 20 qtrssince 2018-Q4 | Increased 76 |
COSTCO WHOLESALE CORP | 149,306 | $84.4M | 1.3% | $503.87 | +7.75% | 20 qtrssince 2018-Q4 | Increased 76 |
BROADCOM INC | 98,915 | $82.2M | 1.3% | $42.80 | +88.90% | 19 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 692,799 | $81.5M | 1.3% | $107.37 | +0.55% | 20 qtrssince 2018-Q4 | Increased 76 |
VANGUARD MID-CAP GROWTH ETF | 405,392 | $79M | 1.2% | $193.17 | -0.79% | 20 qtrssince 2018-Q4 | Increased 76 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 461,546 | $75.7M | 1.2% | $80.61 | +0.13% | 18 qtrssince 2019-Q2 | Increased 75 |
VANGUARD MID-CAP VALUE ETF | 557,365 | $73M | 1.1% | $124.41 | -0.02% | 16 qtrssince 2019-Q4 | Increased 75 |
JOHNSON & JOHNSON | 452,831 | $70.5M | 1.1% | $145.02 | +0.21% | 20 qtrssince 2018-Q4 | Increased 75 |
NEXTERA ENERGY INC | 1.2M | $69.7M | 1.1% | — | — | — | — |
EP Wealth Advisors, LLC manages $6.4B across 752 positions as of Q3 2023. Top holdings: VUG (12.0%), VTV (5.1%), AAPL (4.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 97 new positions, 30 exits, 333 increased. Top move: VUG (INCREASED, conviction 99). Portfolio: $6.4B across 752 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer