EP Wealth Advisors, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings621 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 3M | $633.7M | 11.4% | $35.59 | -2.02% | 15 qtrssince 2019-Q2 | Increased 66 |
VANGUARD VALUE ETF | 2.6M | $358.7M | 6.5% | $98.78 | +32.34% | 15 qtrssince 2019-Q2 | Increased 62 |
ISHARES U S ETF TR | 6.1M | $302.6M | 5.5% | $41.17 | +1.32% | 3 qtrssince 2022-Q2 | Increased 65 |
APPLE INC | 1.5M | $194M | 3.5% | $113.67 | +12.30% | 14 qtrssince 2019-Q3 | Increased 60 |
ISHARES 20 PLUS YEAR TREASURY BD | 1.7M | $168.6M | 3.0% | $86.17 | 0.00% | 1 qtr | New 84 |
MICROSOFT CORP | 569,339 | $136.5M | 2.5% | $173.87 | +34.71% | 17 qtrssince 2018-Q4 | Increased 54 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 244,818 | $93.6M | 1.7% | $300.87 | +22.19% | 17 qtrssince 2018-Q4 | Increased 55 |
VANGUARD INT DIV APP INDX FD | 1.3M | $91M | 1.6% | $67.58 | -3.10% | 17 qtrssince 2018-Q4 | Increased 58 |
ISHARES 1-5Y INV GRADE CORP | 1.8M | $90.6M | 1.6% | $43.53 | -0.97% | 15 qtrssince 2019-Q2 | Increased 56 |
ISHARES TR | 809,617 | $78.5M | 1.4% | $88.80 | -4.22% | 14 qtrssince 2019-Q3 | Increased 70 |
JPMORGAN CHASE & CO | 584,582 | $78.4M | 1.4% | $95.28 | +30.13% | 17 qtrssince 2018-Q4 | Increased 48 |
ISHARES NATIONAL MUNI BOND E | 690,603 | $72.9M | 1.3% | $95.20 | -0.45% | 17 qtrssince 2018-Q4 | Increased 75 |
EXXON MOBIL CORP | 638,799 | $70.5M | 1.3% | $53.31 | +85.40% | 17 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 393,144 | $69.4M | 1.3% | $122.09 | +32.08% | 17 qtrssince 2018-Q4 | Increased 47 |
VANGUARD FTSE EMERGING MARKETS | 1.8M | $68.5M | 1.2% | $38.44 | -7.86% | 15 qtrssince 2019-Q2 | Increased 60 |
ALPHABET INC-CL A | 740,738 | $65.4M | 1.2% | $95.05 | -7.87% | 16 qtrssince 2019-Q1 | Increased 50 |
COSTCO WHOLESALE CORP | 132,814 | $60.6M | 1.1% | $259.23 | +68.27% | 17 qtrssince 2018-Q4 | Increased 47 |
BROADCOM INC | 108,132 | $60.5M | 1.1% | $31.59 | +68.62% | 16 qtrssince 2019-Q1 | Increased 47 |
AMAZON.COM INC | 700,737 | $58.9M | 1.1% | $108.85 | -22.83% | 14 qtrssince 2019-Q3 | Increased 49 |
VISA INC-CLASS A SHARES | 281,547 | $58.5M | 1.1% | $164.05 | +23.08% | 17 qtrssince 2018-Q4 | Increased 51 |
EP Wealth Advisors, LLC manages $5.5B across 621 positions as of Q4 2022. Top holdings: VUG (11.4%), VTV (6.5%), NEAR (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 307 new positions, 28 exits, 128 increased. Top move: TLT (NEW, conviction 84). Portfolio: $5.5B across 621 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