EP Wealth Advisors, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings814 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 2.9M | $899.6M | 11.5% | $43.98 | +16.42% | 19 qtrssince 2019-Q2 | Increased 63 |
VANGUARD VALUE ETF | 2.5M | $379M | 4.8% | $131.47 | +8.69% | 19 qtrssince 2019-Q2 | Increased 61 |
APPLE INC | 1.8M | $344M | 4.4% | $123.71 | +53.75% | 18 qtrssince 2019-Q3 | Increased 60 |
MICROSOFT CORP | 626,552 | $235.6M | 3.0% | $312.66 | +18.51% | 21 qtrssince 2018-Q4 | Increased 57 |
ISHARES TR | 1.8M | $178.3M | 2.3% | $88.35 | +1.70% | 18 qtrssince 2019-Q3 | Increased 84 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 364,325 | $173.2M | 2.2% | $415.74 | +11.57% | 21 qtrssince 2018-Q4 | Increased 56 |
VANGUARD INT DIV APP INDX FD | 2.2M | $171.4M | 2.2% | $70.79 | +7.59% | 21 qtrssince 2018-Q4 | Increased 57 |
AMAZON.COM INC | 989,445 | $150.3M | 1.9% | $111.83 | +35.86% | 18 qtrssince 2019-Q3 | Increased 48 |
ISHARES 1-5Y INV GRADE CORP | 2.8M | $144M | 1.8% | $44.14 | +3.92% | 19 qtrssince 2019-Q2 | Increased 51 |
ALPHABET INC-CL A | 835,342 | $116.7M | 1.5% | $129.67 | +6.92% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES NATIONAL MUNI BOND E | 1M | $113.4M | 1.4% | $98.37 | +1.70% | 21 qtrssince 2018-Q4 | Increased 76 |
VANGUARD FTSE EMERGING MARKETS | 2.7M | $109M | 1.4% | $36.39 | +6.36% | 19 qtrssince 2019-Q2 | Increased 52 |
JPMORGAN CHASE & CO | 636,604 | $108.3M | 1.4% | $135.87 | +19.21% | 21 qtrssince 2018-Q4 | Increased 48 |
ISHARES US TREASURY BOND ETF | 4.7M | $108.1M | 1.4% | $19.99 | +5.58% | 6 qtrssince 2022-Q3 | Decreased 0 |
BROADCOM INC | 95,265 | $106.3M | 1.4% | $42.72 | +154.58% | 20 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP GROWTH ETF | 467,790 | $102.7M | 1.3% | $196.30 | +10.35% | 21 qtrssince 2018-Q4 | Increased 54 |
COSTCO WHOLESALE CORP | 151,521 | $100M | 1.3% | $506.01 | +28.45% | 21 qtrssince 2018-Q4 | Increased 48 |
VANGUARD MID-CAP VALUE ETF | 649,040 | $94.1M | 1.2% | $126.45 | +9.78% | 17 qtrssince 2019-Q4 | Increased 55 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 468,891 | $90.3M | 1.2% | $80.84 | +17.51% | 19 qtrssince 2019-Q2 | Increased 48 |
VANGUARD INTERMEDIATE-TERM B | 1.1M | $82.5M | 1.1% | $66.81 | +3.15% | 16 qtrssince 2020-Q1 | Increased 76 |
EP Wealth Advisors, LLC manages $7.8B across 814 positions as of Q4 2023. Top holdings: VUG (11.5%), VTV (4.8%), AAPL (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 100 new positions, 38 exits, 352 increased. Top move: AGG (INCREASED, conviction 84). Portfolio: $7.8B across 814 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer