EP Wealth Advisors, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,181 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 3.2M | $1.2B | 10.5% | $45.64 | +39.07% | 22 qtrssince 2019-Q2 | Increased 66 |
APPLE INC | 2.1M | $483.3M | 4.2% | $136.20 | +69.65% | 21 qtrssince 2019-Q3 | Increased 62 |
VANGUARD VALUE ETF | 2.7M | $478.5M | 4.1% | $134.03 | +26.28% | 22 qtrssince 2019-Q2 | Increased 61 |
MICROSOFT CORP | 694,975 | $299M | 2.6% | $324.27 | +30.77% | 24 qtrssince 2018-Q4 | Increased 56 |
VANGUARD INT DIV APP INDX FD | 3.1M | $273.8M | 2.4% | $74.27 | +16.03% | 24 qtrssince 2018-Q4 | Increased 61 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 421,082 | $241.6M | 2.1% | $434.05 | +29.70% | 24 qtrssince 2018-Q4 | Increased 58 |
VANGUARD INTERMEDIATE-TERM B | 3M | $238.1M | 2.0% | $69.01 | +5.02% | 19 qtrssince 2020-Q1 | Increased 69 |
ISHARES 1-5Y INV GRADE CORP | 4M | $211.2M | 1.8% | $45.10 | +7.22% | 22 qtrssince 2019-Q2 | Increased 56 |
AMAZON.COM INC | 1.1M | $206.6M | 1.8% | $119.75 | +56.97% | 21 qtrssince 2019-Q3 | Increased 52 |
VANGUARD FTSE EMERGING MARKETS | 4.1M | $193.8M | 1.7% | $38.78 | +18.09% | 22 qtrssince 2019-Q2 | Increased 58 |
CornerCap Fundametrics Large-Ca | 4.3M | $182.3M | 1.6% | $40.50 | 0.00% | 1 qtr | New 70 |
NVIDIA CORP | 1.5M | $179M | 1.5% | $118.99 | +1.99% | 21 qtrssince 2019-Q3 | Increased 52 |
VANGUARD MID-CAP GROWTH ETF | 715,993 | $174.3M | 1.5% | $211.08 | +14.10% | 24 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL A | 1M | $172M | 1.5% | $136.45 | +19.55% | 23 qtrssince 2019-Q1 | Increased 57 |
ISHARES TR | 1.7M | $171M | 1.5% | $88.61 | +6.03% | 21 qtrssince 2019-Q3 | Increased 50 |
BROADCOM INC | 951,118 | $164.1M | 1.4% | $157.27 | +8.02% | 23 qtrssince 2019-Q1 | Increased 77 |
VANGUARD MID-CAP VALUE ETF | 927,092 | $155.4M | 1.3% | $135.81 | +19.76% | 20 qtrssince 2019-Q4 | Increased 59 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 675,696 | $152.5M | 1.3% | $90.29 | +23.68% | 22 qtrssince 2019-Q2 | Increased 63 |
JPMORGAN CHASE & CO | 694,179 | $146.4M | 1.3% | $141.33 | +44.32% | 24 qtrssince 2018-Q4 | Increased 51 |
COSTCO WHOLESALE CORP | 139,423 | $123.6M | 1.1% | $532.44 | +64.69% | 24 qtrssince 2018-Q4 | Increased 51 |
EP Wealth Advisors, LLC manages $11.6B across 1181 positions as of Q3 2024. Top holdings: VUG (10.5%), AAPL (4.2%), VTV (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 350 new positions, 28 exits, 579 increased. Top move: AVGO (INCREASED, conviction 77). Portfolio: $11.6B across 1181 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