EP Wealth Advisors, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,234 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 3.2M | $1.3B | 10.8% | $45.99 | +47.74% | 23 qtrssince 2019-Q2 | Increased 63 |
APPLE INC | 2M | $513.3M | 4.2% | $136.20 | +82.54% | 22 qtrssince 2019-Q3 | Decreased 0 |
VANGUARD VALUE ETF | 2.5M | $420M | 3.4% | $134.03 | +23.36% | 23 qtrssince 2019-Q2 | Decreased 0 |
VANGUARD INTERMEDIATE-TERM B | 4.6M | $341.9M | 2.8% | $69.34 | +0.94% | 20 qtrssince 2020-Q1 | Increased 74 |
VANGUARD INT DIV APP INDX FD | 3.8M | $300.6M | 2.5% | $74.97 | +4.41% | 25 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 687,532 | $289.8M | 2.4% | $324.27 | +30.05% | 25 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 1-5Y INV GRADE CORP | 5.2M | $266.7M | 2.2% | $45.78 | +5.16% | 23 qtrssince 2019-Q2 | Increased 66 |
VANGUARD MID-CAP GROWTH ETF | 936,468 | $237.6M | 1.9% | $221.05 | +14.65% | 25 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 1.1M | $233.6M | 1.9% | $119.75 | +84.80% | 22 qtrssince 2019-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 386,193 | $226.3M | 1.8% | $434.05 | +33.95% | 25 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 2.3M | $224.4M | 1.8% | $89.27 | +1.98% | 22 qtrssince 2019-Q3 | Increased 63 |
VANGUARD FTSE EMERGING MARKETS | 4.8M | $209.7M | 1.7% | $39.39 | +8.84% | 23 qtrssince 2019-Q2 | Increased 56 |
BROADCOM INC | 902,292 | $209.2M | 1.7% | $157.27 | +45.56% | 24 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP VALUE ETF | 1.3M | $206.5M | 1.7% | $141.84 | +11.30% | 21 qtrssince 2019-Q4 | Increased 63 |
ALPHABET INC-CL A | 1M | $193.2M | 1.6% | $136.45 | +39.61% | 24 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.4M | $191.8M | 1.6% | $118.99 | +15.52% | 22 qtrssince 2019-Q3 | Decreased 0 |
CornerCap Fundametrics Large-Ca | 4.3M | $178.6M | 1.5% | $40.50 | +0.77% | 2 qtrssince 2024-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 684,934 | $164.2M | 1.3% | $141.33 | +65.08% | 25 qtrssince 2018-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 684,800 | $159.2M | 1.3% | $90.64 | +28.55% | 23 qtrssince 2019-Q2 | Increased 48 |
DIMENSIONAL ETF TRUST | 5.1M | $152.3M | 1.2% | $27.36 | +7.44% | 9 qtrssince 2022-Q4 | Increased 65 |
EP Wealth Advisors, LLC manages $12.3B across 1234 positions as of Q4 2024. Top holdings: VUG (10.8%), AAPL (4.2%), VTV (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 164 new positions, 111 exits, 524 increased. Top move: BIV (INCREASED, conviction 74). Portfolio: $12.3B across 1234 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