Asset Manager
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EP Wealth Advisors, LLC
Market Value
$26.2B
+29.1%
Holdings
1,890
+289
New Purchases
410
Added To
890
Closed
189
Reduced
376
Top 10 Concentration
37.6%
Turnover
31.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 1.01% | 0.08% | +0.92% | $263M |
| AAPL | 3.47% | 2.88% | +0.59% | $908M |
| AMD | 0.61% | 0.25% | +0.36% | $159M |
| MU | 0.40% | 0.09% | +0.32% | $106M |
| SNOW | 0.26% | 0.03% | +0.23% | $69M |
| VBK | 1.43% | 1.21% | +0.22% | $373M |
| JQUA | 0.28% | 0.07% | +0.22% | $74M |
| DELL | 0.20% | 0.01% | +0.19% | $52M |
| GSIE | 0.19% | 0.01% | +0.18% | $50M |
| PANW | 0.31% | 0.16% | +0.15% | $81M |
| ORCL | 0.26% | 0.11% | +0.15% | $68M |
| HONIV | 0.15% | 0.00% | +0.15% | $39M |
| HONAV | 0.14% | 0.00% | +0.14% | $38M |
| FNDF | 0.17% | 0.03% | +0.14% | $43M |
| JHMM | 0.14% | 0.01% | +0.14% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.82% | -0.82% | $0 |
| VTV | 7.48% | 8.15% | -0.67% | $2.0B |
| VWO | 1.42% | 2.05% | -0.63% | $372M |
| VOE | 3.39% | 3.77% | -0.38% | $887M |
| BIV | 3.57% | 3.90% | -0.33% | $934M |
| IGSB | 2.75% | 3.04% | -0.29% | $719M |
| VIGI | 2.95% | 3.16% | -0.22% | $771M |
| VUG | 7.68% | 7.87% | -0.19% | $2.0B |
| MSFT | 1.34% | 1.52% | -0.18% | $350M |
| GOVT | 0.62% | 0.79% | -0.18% | $161M |
| COST | 0.56% | 0.73% | -0.17% | $146M |
| PEP | 0.19% | 0.34% | -0.14% | $50M |
| IVV | 1.10% | 1.23% | -0.13% | $288M |
| XLE | 0.25% | 0.38% | -0.13% | $66M |
| SPGI | 0.15% | 0.28% | -0.13% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $11.2B | 42.6% |
| Large Cap | 843 | $11.8B | 44.9% |
| Mid Cap | 536 | $2.2B | 8.3% |
| Small Cap | 339 | $670M | 2.6% |
| Micro Cap | 87 | $398M | 1.5% |
Portfolio Analytics
Avg Market Cap
$59.4B
Median Market Cap
$9.6B
Avg P/E
29.1
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
1,111
# ETFs / Funds
779
Top Holdings (1,890 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 7.68% | 23,330,170 | $2.0B | $86.14 | $415M | +19,678,907 | +539.0% | |
| 2 | VTV | 7.48% | 8,979,182 | $2.0B | $217.93 | $305M | +560,448 | +6.7% | |
| 3 | BIV | 3.57% | 12,178,869 | $934M | $76.70 | $144M | +1,938,104 | +18.9% | |
| 4 | AAPL | 3.47% | 3,136,978 | $908M | $289.36 | $325M | +840,681 | +36.6% | |
| 5 | VOE | 3.39% | 4,488,689 | $887M | $197.60 | $124M | +348,651 | +8.4% | |
| 6 | VIGI | 2.95% | 8,253,048 | $771M | $93.38 | $130M | +1,013,456 | +14.0% | |
| 7 | IGSB | 2.75% | 13,710,330 | $719M | $52.41 | $103M | +1,989,601 | +17.0% | |
| 8 | NVDA | 2.35% | 3,070,726 | $614M | $200.09 | $156M | +443,070 | +16.9% | |
| 9 | VOT | 2.05% | 1,752,727 | $537M | $306.30 | $138M | +201,601 | +13.0% | |
| 10 | DFIV | 1.90% | 9,199,022 | $497M | $54.02 | $116M | +1,972,267 | +27.3% | |
| 11 | AGG | 1.49% | 3,949,910 | $391M | $98.98 | $74M | +759,257 | +23.8% | |
| 12 | GOOGL | 1.48% | 1,082,743 | $387M | $357.37 | $86M | +36,532 | +3.5% | |
| 13 | VBK | 1.43% | 1,020,017 | $373M | $365.70 | $129M | +212,203 | +26.3% | |
| 14 | VWO | 1.42% | 6,231,229 | $372M | $59.69 | -$43M | -1,441,257 | -18.8% | |
| 15 | SPY | 1.38% | 482,806 | $361M | $746.77 | $71M | +36,818 | +8.3% | |
| 16 | MSFT | 1.34% | 939,168 | $350M | $373.02 | $43M | +107,849 | +13.0% | |
| 17 | VOO | 1.33% | 505,167 | $347M | $686.81 | $57M | +19,254 | +4.0% | |
| 18 | AMZN | 1.30% | 1,431,137 | $341M | $238.34 | $65M | +105,090 | +7.9% | |
| 19 | AVGO | 1.28% | 883,315 | $334M | $377.75 | $82M | +71,642 | +8.8% | |
| 20 | DFAT | 1.27% | 4,751,916 | $332M | $69.90 | $64M | +450,901 | +10.5% | |
| 21 | XLK | 1.24% | 1,697,667 | $323M | $190.52 | $96M | -16,704 | -1.0% | |
| 22 | IVV | 1.10% | 384,493 | $288M | $748.89 | $38M | +1,513 | +0.4% | |
| 23 | IEMG | 1.01% | 3,176,408 | $263M | $82.84 | $247M | +2,940,603 | +1247.0% | |
| 24 | JPM | 0.91% | 724,174 | $237M | $327.33 | $44M | +66,424 | +10.1% | |
| 25 | BLCV | 0.79% | 5,033,084 | $208M | $41.31 | $21M | -141,476 | -2.7% | |
| 26 | JNJ | 0.69% | 708,767 | $180M | $253.97 | $31M | +97,152 | +15.9% | |
| 27 | GOVT | 0.62% | 7,063,645 | $161M | $22.78 | $678K | +69,682 | +1.0% | |
| 28 | AMD | 0.61% | 274,074 | $159M | $580.91 | $108M | +21,739 | +8.6% | |
| 29 | META | 0.57% | 262,961 | $148M | $563.29 | $19M | +37,956 | +16.9% | |
| 30 | COST | 0.56% | 155,825 | $146M | $935.47 | -$2M | +7,517 | +5.1% | |
| 31 | GOOG | 0.54% | 399,284 | $141M | $353.33 | $42M | +55,297 | +16.1% | |
| 32 | QQQ | 0.50% | 177,229 | $131M | $736.40 | $49M | +36,602 | +26.0% | |
| 33 | BRK-B | 0.49% | 255,949 | $128M | $500.39 | $19M | +28,305 | +12.4% | |
| 34 | V | 0.47% | 359,913 | $123M | $343.09 | $26M | +38,749 | +12.1% | |
| 35 | CSCO | 0.46% | 1,034,410 | $122M | $117.46 | $41M | -7,073 | -0.7% | |
| 36 | LLY | 0.44% | 96,123 | $115M | $1,199.42 | $41M | +15,393 | +19.1% | |
| 37 | VTI | 0.42% | 298,954 | $111M | $370.04 | $25M | +33,188 | +12.5% | |
| 38 | DFLV | 0.41% | 2,732,777 | $108M | $39.54 | $8M | -60,930 | -2.2% | |
| 39 | MU | 0.40% | 91,513 | $106M | $1,154.29 | $88M | +39,780 | +76.9% | |
| 40 | JSCP | 0.39% | 2,173,607 | $102M | $47.15 | -$3M | -45,794 | -2.1% | |
| 41 | CMF | 0.37% | 1,691,400 | $97M | $57.64 | $30M | +510,501 | +43.2% | |
| 42 | IWF | 0.37% | 772,054 | $96M | $124.17 | $22M | +598,366 | +344.5% | |
| 43 | SCHX | 0.35% | 3,142,065 | $92M | $29.43 | $11M | -42,772 | -1.3% | |
| 44 | VTEB | 0.35% | 1,826,588 | $92M | $50.58 | $28M | +526,744 | +40.5% | |
| 45 | MUB | 0.35% | 854,384 | $92M | $107.62 | $2M | +6,765 | +0.8% | |
| 46 | MDY | 0.32% | 119,454 | $84M | $703.34 | $15M | +7,707 | +6.9% | |
| 47 | PANW | 0.31% | 237,773 | $81M | $341.02 | $49M | +38,279 | +19.2% | |
| 48 | UNP | 0.30% | 293,323 | $80M | $272.00 | $16M | +29,007 | +11.0% | |
| 49 | TAXX | 0.30% | 1,569,326 | $80M | $50.74 | $2M | +39,001 | +2.5% | |
| 50 | IWD | 0.30% | 319,919 | $78M | $242.43 | $13M | +16,832 | +5.5% | |
| 51 | SYK | 0.29% | 243,288 | $77M | $314.84 | $5M | +26,901 | +12.4% | |
| 52 | MCD | 0.29% | 282,614 | $76M | $270.31 | $1M | +40,757 | +16.9% | |
| 53 | DFAI | 0.29% | 1,815,369 | $75M | $41.25 | $4M | -16,665 | -0.9% | |
| 54 | ABBV | 0.29% | 297,328 | $75M | $251.64 | $18M | +35,677 | +13.6% | |
| 55 | BLK | 0.29% | 77,619 | $75M | $961.56 | $12M | +12,713 | +19.6% | |
| 56 | JQUA | 0.28% | 1,025,040 | $74M | $72.28 | $60M | +801,315 | +358.2% | |
| 57 | IJR | 0.27% | 471,147 | $70M | $148.31 | $30M | +147,683 | +45.7% | |
| 58 | SNOW | 0.26% | 271,679 | $69M | $254.50 | $62M | +225,094 | +483.2% | |
| 59 | ORCL | 0.26% | 466,837 | $68M | $146.55 | $46M | +312,863 | +203.2% | |
| 60 | ESGD | 0.26% | 656,526 | $67M | $102.81 | $8M | +37,479 | +6.0% | |
| 61 | BND | 0.25% | 906,985 | $67M | $73.41 | -$7M | -97,290 | -9.7% | |
| 62 | XLE | 0.25% | 1,246,522 | $66M | $53.11 | -$12M | -25,033 | -2.0% | |
| 63 | NEE | 0.25% | 736,854 | $65M | $87.77 | $5M | +92,245 | +14.3% | |
| 64 | VEA | 0.25% | 900,609 | $64M | $71.25 | $9M | +32,059 | +3.7% | |
| 65 | WELL | 0.24% | 274,449 | $62M | $226.97 | $14M | +29,262 | +11.9% | |
| 66 | PLD | 0.23% | 448,244 | $61M | $135.47 | $39M | +282,938 | +171.2% | |
| 67 | WM | 0.23% | 271,016 | $60M | $222.88 | $3M | +21,996 | +8.8% | |
| 68 | DFAC | 0.23% | 1,353,841 | $60M | $44.36 | $7M | -14,195 | -1.0% | |
| 69 | VLO | 0.23% | 229,679 | $60M | $260.44 | $4M | +5,108 | +2.3% | |
| 70 | QQQM | 0.22% | 188,652 | $57M | $302.97 | $24M | +47,430 | +33.6% | |
| 71 | DFAS | 0.21% | 676,193 | $56M | $82.34 | $8M | -1,017 | -0.1% | |
| 72 | TSLA | 0.21% | 131,616 | $55M | $420.60 | $11M | +11,131 | +9.2% | |
| 73 | APH | 0.21% | 313,755 | $55M | $176.32 | $25M | +70,641 | +29.1% | |
| 74 | PZA | 0.21% | 2,348,353 | $55M | $23.52 | $14M | +540,746 | +29.9% | |
| 75 | AVDV | 0.21% | 530,912 | $55M | $103.05 | $2M | -1,213 | -0.2% | |
| 76 | JAAA | 0.21% | 1,068,025 | $54M | $50.49 | $1M | +21,277 | +2.0% | |
| 77 | TJX | 0.21% | 355,297 | $54M | $151.50 | $2M | +29,820 | +9.2% | |
| 78 | VMBS | 0.21% | 1,148,037 | $54M | $46.81 | $35M | +754,566 | +191.8% | |
| 79 | DFSV | 0.20% | 1,332,487 | $52M | $38.79 | $2M | -87,811 | -6.2% | |
| 80 | DELL | 0.20% | 119,709 | $52M | $431.46 | $50M | +108,275 | +947.0% | |
| 81 | VCSH | 0.20% | 647,467 | $51M | $79.03 | $5M | +61,694 | +10.5% | |
| 82 | KEYS | 0.20% | 145,827 | $51M | $350.07 | $8M | -7,874 | -5.1% | |
| 83 | PEP | 0.19% | 371,842 | $50M | $135.40 | -$18M | -66,223 | -15.1% | |
| 84 | GSIE | 0.19% | 1,088,067 | $50M | $45.70 | $47M | +1,031,511 | +1823.9% | |
| 85 | MA | 0.19% | 96,354 | $49M | $513.60 | $11M | +18,595 | +23.9% | |
| 86 | XEL | 0.19% | 613,442 | $49M | $80.30 | $4M | +47,521 | +8.4% | |
| 87 | XLY | 0.18% | 409,731 | $48M | $117.28 | $5M | +13,021 | +3.3% | |
| 88 | JMBS | 0.18% | 1,068,068 | $48M | $44.99 | $2M | +42,231 | +4.1% | |
| 89 | AMAT | 0.18% | 66,386 | $48M | $723.00 | $28M | +7,650 | +13.0% | |
| 90 | ROK | 0.18% | 96,877 | $48M | $495.08 | $14M | +2,352 | +2.5% | |
| 91 | SMH | 0.18% | 73,019 | $48M | $655.89 | $22M | +4,666 | +6.8% | |
| 92 | SO | 0.18% | 491,161 | $47M | $95.71 | $10M | +106,017 | +27.5% | |
| 93 | ALL | 0.18% | 195,664 | $47M | $237.94 | $4M | -8,080 | -4.0% | |
| 94 | VGT | 0.18% | 387,549 | $46M | $119.52 | $14M | +340,716 | +727.5% | |
| 95 | XLP | 0.18% | 557,172 | $46M | $83.07 | $590K | -217 | -0.0% | |
| 96 | DFAU | 0.18% | 889,600 | $46M | $51.69 | $5M | -15,053 | -1.7% | |
| 97 | XLB | 0.17% | 899,433 | $46M | $50.83 | $2M | +22,953 | +2.6% | |
| 98 | AVDE | 0.17% | 504,383 | $45M | $89.20 | $34M | +374,584 | +288.6% | |
| 99 | SCHW | 0.17% | 483,058 | $45M | $92.27 | $4M | +48,483 | +11.2% | |
| 100 | IJH | 0.17% | 576,397 | $44M | $77.11 | $16M | +155,881 | +37.1% |