EP Wealth Advisors, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings752 positions
VANGUARD | 2.8M | $771.7M | 12.0% | $43.79 | +2.14% | 18 qtrssince 2019-Q2 | Increased 99 |
VANGUARD INDEX FDS | 2.4M | $330M | 5.1% | $128.85 | +0.08% | 18 qtrssince 2019-Q2 | Increased 97 |
APPLE INC | 1.7M | $289.8M | 4.5% | $98.98 | +70.67% | 17 qtrssince 2019-Q3 | Increased 63 |
MICROSOFT CORP | 617,913 | $195.1M | 3.0% | $310.31 | -0.58% | 20 qtrssince 2018-Q4 | Increased 90 |
STATE STR SPDR S&P 500 ETF T | 340,310 | $145.5M | 2.3% | $409.13 | +0.77% | 20 qtrssince 2018-Q4 | Increased 84 |
VANGUARD | 2M | $141.6M | 2.2% | $69.93 | -4.18% | 20 qtrssince 2018-Q4 | Increased 55 |
ISHARES TR | 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% | $116.62 | +9.00% | 17 qtrssince 2019-Q3 | Increased 57 |
ALPHABET INC | 835,947 | $109.4M | 1.7% | $129.29 | +0.26% | 19 qtrssince 2019-Q1 | Increased 76 |
ISHARES TR | 4.7M | $103.7M | 1.6% | $19.99 | 0.00% | 5 qtrssince 2022-Q3 | Increased 76 |
VANGUARD INTL EQUITY INDEX F | 2.4M | $94.9M | 1.5% | $36.06 | -0.07% | 18 qtrssince 2019-Q2 | Increased 76 |
JPMORGAN CHASE & CO | 624,712 | $90.6M | 1.4% | $134.94 | +0.60% | 20 qtrssince 2018-Q4 | Increased 76 |
COSTCO WHOLESALE CORPORATION | 149,306 | $84.4M | 1.3% | $503.87 | +7.75% | 20 qtrssince 2018-Q4 | Increased 76 |
BROADCOM INC | 98,915 | $82.2M | 1.3% | $42.64 | +88.56% | 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 | 405,392 | $79M | 1.2% | $192.60 | -0.95% | 20 qtrssince 2018-Q4 | Increased 76 |
SELECT SECTOR SPDR TR | 461,546 | $75.7M | 1.2% | $80.33 | +0.13% | 18 qtrssince 2019-Q2 | Increased 75 |
VANGUARD | 557,365 | $73M | 1.1% | $122.53 | -0.01% | 16 qtrssince 2019-Q4 | Increased 75 |
JOHNSON & JOHNSON | 452,831 | $70.5M | 1.1% | $142.73 | +0.20% | 20 qtrssince 2018-Q4 | Increased 75 |
NEXTERA ENERGY INC | 1.2M | $69.7M | 1.1% | $52.49 | -0.15% | 20 qtrssince 2018-Q4 | Increased 75 |
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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
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
Verify source filings on SEC EDGAR