EP Wealth Advisors, LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings259 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETF | 2.2M | $217.4M | 16.8% | $81.25 | 0.00% | 1 qtr | New 95 |
VANGUARD GROWTH ETF | 674,894 | $90.7M | 7.0% | $21.32 | 0.00% | 1 qtr | New 92 |
VANGUARD SMALL-CAP VIPERS | 491,742 | $64.9M | 5.0% | $118.13 | 0.00% | 1 qtr | New 91 |
ISHARES RUSSELL MIDCAP GRWTH | 523,203 | $59.5M | 4.6% | $54.21 | 0.00% | 1 qtr | New 82 |
ISHARES MSCI EAFE ETF CL USD INC | 723,379 | $42.5M | 3.3% | $47.49 | 0.00% | 1 qtr | New 81 |
APPLE INC | 193,438 | $30.5M | 2.4% | $37.39 | 0.00% | 1 qtr | New 75 |
ISHARES TR | 269,021 | $28.6M | 2.2% | $85.39 | 0.00% | 1 qtr | New 74 |
MICROSOFT CORP | 278,886 | $28.3M | 2.2% | $93.93 | 0.00% | 1 qtr | New 74 |
JPMORGAN CHASE & CO | 233,547 | $22.8M | 1.8% | $79.22 | 0.00% | 1 qtr | New 65 |
META PLATFORMS INC-CLASS A | 169,575 | $22.2M | 1.7% | $132.28 | 0.00% | 1 qtr | New 65 |
JOHNSON & JOHNSON | 164,675 | $21.3M | 1.6% | $104.55 | 0.00% | 1 qtr | New 65 |
VISA INC-CLASS A SHARES | 148,874 | $19.6M | 1.5% | $124.91 | 0.00% | 1 qtr | New 65 |
COSTCO WHOLESALE CORP | 90,123 | $18.4M | 1.4% | $183.62 | 0.00% | 1 qtr | New 65 |
WALT DISNEY CO/THE | 165,538 | $18.2M | 1.4% | $103.57 | 0.00% | 1 qtr | New 65 |
PEPSICO INC | 161,998 | $17.9M | 1.4% | $89.26 | 0.00% | 1 qtr | New 65 |
AMAZON.COM INC | 11,897 | $17.9M | 1.4% | $73.90 | 0.00% | 1 qtr | New 65 |
HONEYWELL INTL INC | 120,552 | $15.9M | 1.2% | $106.59 | 0.00% | 1 qtr | New 64 |
STRYKER CORP | 100,252 | $15.7M | 1.2% | $143.72 | 0.00% | 1 qtr | New 64 |
SIMPSON MFG INC | 285,606 | $15.5M | 1.2% | $50.18 | 0.00% | 1 qtr | New 64 |
| 718,280 | $15.2M | 1.2% | $21.40 | 0.00% | 1 qtr | New 64 |
EP Wealth Advisors, LLC manages $1.3B across 259 positions as of Q4 2018. Top holdings: VTV (16.8%), VUG (7.0%), VB (5.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 259 new positions, 0 exits, 0 increased. Top move: VTV (NEW, conviction 95). Portfolio: $1.3B across 259 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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