EP Wealth Advisors, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings455 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 1.4M | $359.5M | 12.6% | $29.43 | +39.23% | 7 qtrssince 2019-Q2 | Increased 67 |
ISHARES 1-5Y INV GRADE CORP | 5.5M | $304.4M | 10.7% | $43.55 | +5.50% | 7 qtrssince 2019-Q2 | Increased 66 |
VANGUARD VALUE ETF | 2.1M | $250M | 8.8% | $92.84 | +12.65% | 7 qtrssince 2019-Q2 | Decreased 0 |
APPLE INC | 911,545 | $121M | 4.3% | $99.35 | +29.66% | 6 qtrssince 2019-Q3 | Increased 58 |
MICROSOFT CORP | 310,124 | $69M | 2.4% | $104.77 | +103.02% | 9 qtrssince 2018-Q4 | Increased 54 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 145,325 | $54.3M | 1.9% | $256.07 | +35.60% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 16,524 | $53.8M | 1.9% | $91.84 | +78.89% | 6 qtrssince 2019-Q3 | Increased 49 |
JPMORGAN CHASE & CO | 393,331 | $50M | 1.8% | $83.02 | +32.02% | 9 qtrssince 2018-Q4 | Increased 48 |
JOHNSON & JOHNSON | 282,277 | $44.4M | 1.6% | $110.92 | +22.06% | 9 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 25,310 | $44.4M | 1.6% | $59.81 | +44.06% | 8 qtrssince 2019-Q1 | Increased 48 |
ISHARES RUSSELL 2000 VALUE E | 333,726 | $44M | 1.5% | $90.62 | +32.24% | 9 qtrssince 2018-Q4 | Increased 48 |
WALT DISNEY CO/THE | 227,472 | $41.2M | 1.4% | $109.75 | +61.28% | 9 qtrssince 2018-Q4 | Increased 48 |
HONEYWELL INTL INC | 168,531 | $35.8M | 1.3% | $179.54 | 0.00% | 1 qtr | New 66 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 275,363 | $35.8M | 1.3% | $38.81 | +60.86% | 7 qtrssince 2019-Q2 | Increased 48 |
STRYKER CORP | 145,089 | $35.6M | 1.2% | $153.97 | +49.31% | 9 qtrssince 2018-Q4 | Increased 48 |
COSTCO WHOLESALE CORP | 92,920 | $35M | 1.2% | $196.64 | +80.50% | 9 qtrssince 2018-Q4 | Increased 48 |
VISA INC-CLASS A SHARES | 151,678 | $33.2M | 1.2% | $132.26 | +58.54% | 9 qtrssince 2018-Q4 | Increased 48 |
BLACKROCK INC | 44,933 | $32.4M | 1.1% | $351.46 | +78.92% | 9 qtrssince 2018-Q4 | Increased 47 |
BROADCOM INC | 72,956 | $31.9M | 1.1% | $25.74 | +52.00% | 8 qtrssince 2019-Q1 | Increased 47 |
META PLATFORMS INC-CLASS A | 115,156 | $31.5M | 1.1% | $141.24 | +91.15% | 9 qtrssince 2018-Q4 | Increased 48 |
EP Wealth Advisors, LLC manages $2.8B across 455 positions as of Q4 2020. Top holdings: VUG (12.6%), IGSB (10.7%), VTV (8.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 115 new positions, 13 exits, 180 increased. Top move: VUG (INCREASED, conviction 67). Portfolio: $2.8B across 455 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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