EP Wealth Advisors, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings413 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETF | 2.8M | $340.5M | 14.0% | $94.67 | +8.64% | 3 qtrssince 2019-Q2 | Increased 64 |
ISHARES 1-5Y INV GRADE CORP | 3.9M | $211.5M | 8.7% | $43.02 | +1.34% | 3 qtrssince 2019-Q2 | Increased 70 |
VANGUARD GROWTH ETF | 905,698 | $165M | 6.8% | $26.27 | +11.18% | 3 qtrssince 2019-Q2 | Increased 63 |
VANGUARD SMALL-CAP VIPERS | 649,295 | $107.5M | 4.4% | $124.01 | +22.16% | 5 qtrssince 2018-Q4 | Increased 57 |
APPLE INC | 283,541 | $83.3M | 3.4% | $56.49 | +25.09% | 2 qtrssince 2019-Q3 | Increased 65 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 156,703 | $50.4M | 2.1% | $257.44 | +14.29% | 5 qtrssince 2018-Q4 | Increased 51 |
MICROSOFT CORP | 316,995 | $50M | 2.1% | $98.38 | +52.10% | 5 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 301,168 | $42M | 1.7% | $82.24 | +42.22% | 5 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 222,584 | $32.5M | 1.3% | $107.52 | +14.14% | 5 qtrssince 2018-Q4 | Increased 47 |
ALPHABET INC-CL A | 23,513 | $31.5M | 1.3% | $58.48 | +13.68% | 4 qtrssince 2019-Q1 | Increased 46 |
WALT DISNEY CO/THE | 195,747 | $28.3M | 1.2% | $107.71 | +30.41% | 5 qtrssince 2018-Q4 | Increased 45 |
VANGUARD FTSE EMERGING MARKETS | 601,059 | $26.7M | 1.1% | $35.29 | +4.68% | 3 qtrssince 2019-Q2 | Increased 73 |
PEPSICO INC | 194,816 | $26.6M | 1.1% | $92.75 | +22.85% | 5 qtrssince 2018-Q4 | Increased 47 |
AMAZON.COM INC | 14,299 | $26.4M | 1.1% | $86.88 | +6.29% | 2 qtrssince 2019-Q3 | Increased 50 |
VISA INC-CLASS A SHARES | 138,364 | $26M | 1.1% | $125.40 | +42.76% | 5 qtrssince 2018-Q4 | Increased 45 |
COSTCO WHOLESALE CORP | 86,338 | $25.4M | 1.0% | $185.49 | +44.23% | 5 qtrssince 2018-Q4 | Increased 46 |
VANGUARD TOTAL STOCK MARKET VIPERS | 149,235 | $24.4M | 1.0% | $136.83 | +9.20% | 3 qtrssince 2019-Q2 | Decreased 0 |
| 158,652 | $23.8M | 1.0% | — | — | 5 qtrssince 2018-Q4 | Increased 41 | |
AMERICAN TOWER CORP | 102,462 | $23.5M | 1.0% | $138.04 | +38.37% | 5 qtrssince 2018-Q4 | Increased 43 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 249,910 | $22.9M | 0.9% | $37.16 | +16.76% | 3 qtrssince 2019-Q2 | Increased 42 |
EP Wealth Advisors, LLC manages $2.4B across 413 positions as of Q4 2019. Top holdings: VTV (14.0%), IGSB (8.7%), VUG (6.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 87 new positions, 33 exits, 175 increased. Top move: VWO (INCREASED, conviction 73). Portfolio: $2.4B across 413 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