EP Wealth Advisors, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings545 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 2.1M | $664.5M | 15.7% | $34.52 | +51.13% | 11 qtrssince 2019-Q2 | Increased 63 |
VANGUARD VALUE ETF | 2.3M | $339.3M | 8.0% | $95.70 | +39.44% | 11 qtrssince 2019-Q2 | Increased 61 |
APPLE INC | 1.3M | $227.6M | 5.4% | $109.74 | +58.05% | 10 qtrssince 2019-Q3 | Increased 63 |
MICROSOFT CORP | 435,310 | $146.4M | 3.5% | $149.91 | +119.01% | 13 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 25,231 | $84.1M | 2.0% | $117.10 | +44.01% | 10 qtrssince 2019-Q3 | Increased 56 |
ALPHABET INC-CL A | 27,784 | $80.5M | 1.9% | $64.90 | +123.58% | 12 qtrssince 2019-Q1 | Increased 48 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 159,225 | $75.6M | 1.8% | $268.16 | +67.96% | 13 qtrssince 2018-Q4 | Increased 47 |
JPMORGAN CHASE & CO | 466,238 | $73.8M | 1.7% | $92.03 | +54.34% | 13 qtrssince 2018-Q4 | Increased 48 |
COSTCO WHOLESALE CORP | 115,620 | $65.6M | 1.6% | $230.03 | +134.26% | 13 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 89,275 | $59.4M | 1.4% | $29.07 | +111.27% | 12 qtrssince 2019-Q1 | Increased 47 |
ISHARES RUSSELL 2000 VALUE E | 342,319 | $56.8M | 1.3% | $93.31 | +64.27% | 13 qtrssince 2018-Q4 | Increased 46 |
JOHNSON & JOHNSON | 331,609 | $56.7M | 1.3% | $116.25 | +31.84% | 13 qtrssince 2018-Q4 | Increased 48 |
KEYSIGHT TECHNOLOGIES IN | 256,946 | $53.1M | 1.3% | $135.27 | +52.88% | 5 qtrssince 2020-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 292,277 | $50.8M | 1.2% | $45.33 | +86.75% | 11 qtrssince 2019-Q2 | Increased 47 |
CISCO SYSTEMS INC | 786,815 | $49.9M | 1.2% | $42.36 | +30.96% | 13 qtrssince 2018-Q4 | Increased 48 |
AMERICAN TOWER CORP | 168,798 | $49.4M | 1.2% | $166.77 | +51.47% | 13 qtrssince 2018-Q4 | Increased 48 |
VISA INC-CLASS A SHARES | 209,162 | $45.3M | 1.1% | $153.88 | +35.83% | 13 qtrssince 2018-Q4 | Increased 49 |
TJX COMPANIES INC | 592,811 | $45M | 1.1% | $49.28 | +43.85% | 13 qtrssince 2018-Q4 | Increased 49 |
WALT DISNEY CO/THE | 285,694 | $44.3M | 1.0% | $121.26 | +25.63% | 13 qtrssince 2018-Q4 | Increased 48 |
STARBUCKS CORP | 377,286 | $44.1M | 1.0% | $77.79 | +34.14% | 13 qtrssince 2018-Q4 | Increased 50 |
EP Wealth Advisors, LLC manages $4.2B across 545 positions as of Q4 2021. Top holdings: VUG (15.7%), VTV (8.0%), AAPL (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 52 new positions, 35 exits, 279 increased. Top move: VUG (INCREASED, conviction 63). Portfolio: $4.2B across 545 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