EP Wealth Advisors, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings545 positions
VANGUARD INDEX FDS | 2.1M | $664.5M | 15.7% | $34.49 | +51.13% | 11 qtrssince 2019-Q2 | Increased 63 |
VANGUARD INDEX FDS | 2.3M | $339.3M | 8.0% | $94.05 | +39.83% | 11 qtrssince 2019-Q2 | Increased 61 |
APPLE INC | 1.3M | $227.6M | 5.4% | $81.61 | +112.54% | 10 qtrssince 2019-Q3 | Increased 63 |
MICROSOFT CORP | 435,310 | $146.4M | 3.5% | $149.99 | +115.59% | 13 qtrssince 2018-Q4 | Increased 60 |
AMAZON COM INC | 25,231 | $84.1M | 2.0% | $117.03 | +42.45% | 10 qtrssince 2019-Q3 | Increased 56 |
ALPHABET INC | 27,784 | $80.5M | 1.9% | $64.82 | +121.35% | 12 qtrssince 2019-Q1 | Increased 48 |
SPDR S&P 500 ETF TR | 159,225 | $75.6M | 1.8% | $266.16 | +67.49% | 13 qtrssince 2018-Q4 | Increased 47 |
JPMORGAN CHASE & CO | 466,238 | $73.8M | 1.7% | $91.21 | +54.11% | 13 qtrssince 2018-Q4 | Increased 48 |
COSTCO WHSL CORP NEW | 115,620 | $65.6M | 1.6% | $230.03 | +134.26% | 13 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 89,275 | $59.4M | 1.4% | $29.01 | +111.27% | 12 qtrssince 2019-Q1 | Increased 47 |
ISHARES RUSSELL 2000 VALUE ETF | 342,319 | $56.8M | 1.3% | $92.77 | +63.67% | 13 qtrssince 2018-Q4 | Increased 46 |
JOHNSON & JOHNSON | 331,609 | $56.7M | 1.3% | $115.09 | +30.12% | 13 qtrssince 2018-Q4 | Increased 48 |
KEYSIGHT TECHNOLOGIES INC | 256,946 | $53.1M | 1.3% | $135.85 | +52.01% | 5 qtrssince 2020-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 292,277 | $50.8M | 1.2% | $45.36 | +85.05% | 11 qtrssince 2019-Q2 | Increased 47 |
CISCO SYS INC | 786,815 | $49.9M | 1.2% | $42.36 | +30.96% | 13 qtrssince 2018-Q4 | Increased 48 |
AMERICAN TOWER CORP NEW | 168,798 | $49.4M | 1.2% | $166.77 | +51.47% | 13 qtrssince 2018-Q4 | Increased 48 |
VISA INC | 209,162 | $45.3M | 1.1% | $153.88 | +35.83% | 13 qtrssince 2018-Q4 | Increased 49 |
TJX COS INC NEW | 592,811 | $45M | 1.1% | $49.28 | +43.85% | 13 qtrssince 2018-Q4 | Increased 49 |
DISNEY WALT CO | 285,694 | $44.3M | 1.0% | $121.20 | +23.91% | 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 Score: 3.5/5.0.
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
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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
Verify source filings on SEC EDGAR