EP Wealth Advisors, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings814 positions
VANGUARD INDEX FDS | 2.9M | $899.6M | 11.5% | $43.94 | +16.42% | 19 qtrssince 2019-Q2 | Increased 63 |
VANGUARD INDEX FDS | 2.5M | $379M | 4.8% | $129.52 | +8.68% | 19 qtrssince 2019-Q2 | Increased 61 |
APPLE INC | 1.8M | $344M | 4.4% | $103.79 | +83.27% | 18 qtrssince 2019-Q3 | Increased 60 |
MICROSOFT CORP | 626,552 | $235.6M | 3.0% | $311.11 | +18.34% | 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 STR SPDR S&P 500 ETF T | 364,325 | $173.2M | 2.2% | $412.50 | +11.58% | 21 qtrssince 2018-Q4 | Increased 56 |
VANGUARD WHITEHALL FDS | 2.2M | $171.4M | 2.2% | $70.33 | +6.49% | 21 qtrssince 2018-Q4 | Increased 57 |
AMAZON COM INC | 989,445 | $150.3M | 1.9% | $117.08 | +29.77% | 18 qtrssince 2019-Q3 | Increased 48 |
ISHARES TR | 2.8M | $144M | 1.8% | $44.14 | +3.92% | 19 qtrssince 2019-Q2 | Increased 51 |
ALPHABET INC | 835,342 | $116.7M | 1.5% | $129.29 | +7.02% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1M | $113.4M | 1.4% | $98.37 | +1.70% | 21 qtrssince 2018-Q4 | Increased 76 |
VANGUARD INTL EQUITY INDEX F | 2.7M | $109M | 1.4% | $36.28 | +6.35% | 19 qtrssince 2019-Q2 | Increased 52 |
JPMORGAN CHASE & CO | 636,604 | $108.3M | 1.4% | $135.42 | +18.46% | 21 qtrssince 2018-Q4 | Increased 48 |
ISHARES TR | 4.7M | $108.1M | 1.4% | $19.99 | +5.58% | 6 qtrssince 2022-Q3 | Decreased 0 |
BROADCOM INC | 95,265 | $106.3M | 1.4% | $42.64 | +154.58% | 20 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 467,790 | $102.7M | 1.3% | $195.67 | +10.19% | 21 qtrssince 2018-Q4 | Increased 54 |
COSTCO WHOLESALE CORPORATION | 151,521 | $100M | 1.3% | $506.01 | +28.45% | 21 qtrssince 2018-Q4 | Increased 48 |
VANGUARD INDEX FDS | 649,040 | $94.1M | 1.2% | $124.53 | +9.79% | 17 qtrssince 2019-Q4 | Increased 55 |
SELECT SECTOR SPDR TR | 468,891 | $90.3M | 1.2% | $80.55 | +17.50% | 19 qtrssince 2019-Q2 | Increased 48 |
VANGUARD BD INDEX FDS | 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 Score: 3/5.0.
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR