Asset Manager
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EP Wealth Advisors, LLC
Market Value
$12.5B
+2.4%
Holdings
1,362
+39
New Purchases
144
Added To
529
Closed
99
Reduced
527
Top 10 Concentration
33.6%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.87% | 0.00% | +0.87% | $109M |
| BIV | 3.32% | 2.81% | +0.51% | $413M |
| VIGI | 2.86% | 2.47% | +0.39% | $356M |
| DFLV | 1.59% | 1.25% | +0.34% | $198M |
| VOE | 1.95% | 1.70% | +0.26% | $243M |
| LLY | 0.46% | 0.22% | +0.24% | $57M |
| VWO | 1.97% | 1.72% | +0.24% | $245M |
| DFAT | 1.25% | 1.02% | +0.23% | $155M |
| WELL | 0.22% | 0.00% | +0.22% | $28M |
| WM | 0.25% | 0.03% | +0.22% | $31M |
| IGSB | 2.40% | 2.19% | +0.21% | $299M |
| DFIV | 0.95% | 0.78% | +0.17% | $118M |
| DFIC | 0.19% | 0.02% | +0.17% | $24M |
| VBK | 1.22% | 1.06% | +0.16% | $151M |
| IWP | 0.30% | 0.15% | +0.15% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 9.93% | 10.89% | -0.95% | $1.2B |
| AAPL | 3.60% | 4.22% | -0.62% | $448M |
| AVGO | 1.18% | 1.72% | -0.54% | $147M |
| EFA | 0.18% | 0.67% | -0.49% | $22M |
| DIS | 0.07% | 0.44% | -0.37% | $9M |
| NVDA | 1.26% | 1.58% | -0.31% | $158M |
| GOOGL | 1.30% | 1.59% | -0.29% | $162M |
| AMZN | 1.66% | 1.92% | -0.26% | $207M |
| MSFT | 2.16% | 2.38% | -0.23% | $269M |
| VEA | 0.35% | 0.55% | -0.20% | $44M |
| XLK | 1.14% | 1.31% | -0.16% | $143M |
| VTV | 3.31% | 3.45% | -0.15% | $412M |
| MUB | 0.80% | 0.92% | -0.12% | $100M |
| SKYW | 0.10% | 0.20% | -0.10% | $13M |
| CMF | 0.58% | 0.67% | -0.09% | $72M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $5.1B | 41.0% |
| Large Cap | 671 | $5.6B | 44.8% |
| Mid Cap | 337 | $1.2B | 9.6% |
| Small Cap | 224 | $305M | 2.5% |
| Micro Cap | 51 | $268M | 2.2% |
Portfolio Analytics
Avg Market Cap
$74.0B
Median Market Cap
$12.3B
Avg P/E
27.8
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
827
# ETFs / Funds
535
Top Holdings (1,362 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 9.93% | 3,336,464 | $1.2B | $370.82 | -$87M | +109,654 | +3.4% | |
| 2 | AAPL | 3.60% | 2,016,719 | $448M | $222.13 | -$65M | -33,083 | -1.6% | |
| 3 | BIV | 3.32% | 5,394,520 | $413M | $76.57 | $71M | +819,212 | +17.9% | |
| 4 | VTV | 3.31% | 2,383,097 | $412M | $172.74 | -$8M | -97,865 | -3.9% | |
| 5 | VIGI | 2.86% | 4,298,002 | $356M | $82.94 | $56M | +540,548 | +14.4% | |
| 6 | IGSB | 2.40% | 5,712,698 | $299M | $52.37 | $33M | +554,630 | +10.8% | |
| 7 | MSFT | 2.16% | 715,551 | $269M | $375.39 | -$21M | +28,019 | +4.1% | |
| 8 | VOT | 2.09% | 1,061,830 | $260M | $244.64 | $22M | +125,362 | +13.4% | |
| 9 | VWO | 1.97% | 5,412,696 | $245M | $45.26 | $35M | +649,981 | +13.7% | |
| 10 | VOE | 1.95% | 1,515,445 | $243M | $160.54 | $37M | +239,192 | +18.7% | |
| 11 | AGG | 1.86% | 2,345,970 | $232M | $98.92 | $8M | +30,479 | +1.3% | |
| 12 | SPY | 1.83% | 406,522 | $227M | $559.39 | $1M | +20,329 | +5.3% | |
| 13 | AMZN | 1.66% | 1,085,574 | $207M | $190.26 | -$27M | +20,989 | +2.0% | |
| 14 | DFLV | 1.59% | 6,473,128 | $198M | $30.57 | $46M | +1,400,997 | +27.6% | |
| 15 | FUNL | 1.42% | 4,249,115 | $177M | $41.54 | -$2M | -38,021 | -0.9% | |
| 16 | JPM | 1.39% | 704,605 | $173M | $245.30 | $9M | +19,671 | +2.9% | |
| 17 | GOOGL | 1.30% | 1,045,421 | $162M | $154.64 | -$31M | +25,020 | +2.5% | |
| 18 | NVDA | 1.26% | 1,453,222 | $158M | $108.38 | -$34M | +25,243 | +1.8% | |
| 19 | DFAT | 1.25% | 3,016,203 | $155M | $51.49 | $31M | +784,895 | +35.2% | |
| 20 | VBK | 1.22% | 601,701 | $151M | $251.77 | $23M | +141,196 | +30.7% | |
| 21 | AVGO | 1.18% | 879,535 | $147M | $167.43 | -$62M | -22,757 | -2.5% | |
| 22 | XLK | 1.14% | 690,537 | $143M | $206.48 | -$17M | +5,737 | +0.8% | |
| 23 | COST | 1.06% | 139,638 | $132M | $945.78 | $7M | +3,096 | +2.3% | |
| 24 | GOVT | 1.06% | 5,744,383 | $132M | $22.98 | $9M | +371,241 | +6.9% | |
| 25 | DFIV | 0.95% | 3,007,183 | $118M | $39.36 | $24M | +341,926 | +12.8% | |
| 26 | BRK-B | 0.87% | 204,449 | $109M | $532.58 | — | +204,449 | — | NEW |
| 27 | META | 0.87% | 187,851 | $108M | $576.36 | -$3M | -1,923 | -1.0% | |
| 28 | XONA.DE | 0.86% | 901,263 | $107M | $118.93 | $16M | +53,474 | +6.3% | |
| 29 | MUB | 0.80% | 949,055 | $100M | $105.44 | -$12M | -101,456 | -9.7% | |
| 30 | VOO | 0.76% | 184,743 | $95M | $513.91 | $16M | +37,747 | +25.7% | |
| 31 | JNJ | 0.75% | 562,576 | $93M | $165.84 | $15M | +18,238 | +3.4% | |
| 32 | V | 0.69% | 246,003 | $86M | $350.46 | $13M | +15,312 | +6.6% | |
| 33 | RTX | 0.63% | 589,007 | $78M | $132.46 | $12M | +21,656 | +3.8% | |
| 34 | CSCO | 0.58% | 1,180,257 | $73M | $61.71 | -$9K | -50,187 | -4.1% | |
| 35 | SYK | 0.58% | 194,858 | $73M | $372.25 | $3M | +1,716 | +0.9% | |
| 36 | NEE | 0.58% | 1,016,640 | $72M | $70.89 | -$2M | -21,642 | -2.1% | |
| 37 | CMF | 0.58% | 1,274,491 | $72M | $56.28 | -$10M | -148,487 | -10.4% | |
| 38 | MCD | 0.56% | 224,203 | $70M | $312.37 | $8M | +8,795 | +4.1% | |
| 39 | XLB | 0.55% | 802,070 | $69M | $85.98 | $5M | +46,383 | +6.1% | |
| 40 | IWF | 0.52% | 178,504 | $64M | $361.09 | -$9M | -5,536 | -3.0% | |
| 41 | ALL | 0.52% | 310,027 | $64M | $207.07 | $3M | -6,686 | -2.1% | |
| 42 | AMT | 0.49% | 281,727 | $61M | $217.60 | $294K | -50,913 | -15.3% | |
| 43 | JSCP | 0.48% | 1,253,794 | $59M | $47.21 | $2M | +23,991 | +1.9% | |
| 44 | IWD | 0.47% | 312,937 | $59M | $188.16 | -$151K | -5,939 | -1.9% | |
| 45 | BLK | 0.46% | 61,079 | $58M | $946.48 | -$4M | +299 | +0.5% | |
| 46 | LLY | 0.46% | 69,144 | $57M | $825.91 | $31M | +35,207 | +103.7% | |
| 47 | DFSV | 0.46% | 2,028,357 | $57M | $28.15 | -$9M | -123,156 | -5.7% | |
| 48 | SPGI | 0.45% | 109,745 | $56M | $508.10 | $2M | +998 | +0.9% | |
| 49 | VWOB | 0.44% | 857,792 | $55M | $64.20 | $6M | +84,908 | +11.0% | |
| 50 | PEP | 0.44% | 361,823 | $54M | $149.94 | $784K | +10,200 | +2.9% | |
| 51 | UNP | 0.43% | 228,764 | $54M | $236.24 | $4M | +7,263 | +3.3% | |
| 52 | VTI | 0.43% | 195,300 | $54M | $274.84 | -$835K | +7,205 | +3.8% | |
| 53 | XLE | 0.42% | 564,828 | $53M | $93.45 | $5M | +4,830 | +0.9% | |
| 54 | BIL | 0.42% | 570,422 | $52M | $91.73 | $25K | -1,598 | -0.3% | |
| 55 | IVV | 0.39% | 87,505 | $49M | $561.90 | -$1M | +1,460 | +1.7% | |
| 56 | XLP | 0.39% | 598,971 | $49M | $81.67 | $3M | +19,826 | +3.4% | |
| 57 | DFAC | 0.39% | 1,469,214 | $48M | $32.99 | $8M | +286,187 | +24.2% | |
| 58 | QQQ | 0.39% | 102,385 | $48M | $468.92 | -$4M | -199 | -0.2% | |
| 59 | ESGD | 0.36% | 551,520 | $45M | $81.69 | $3M | -2,242 | -0.4% | |
| 60 | VEA | 0.35% | 860,783 | $44M | $50.83 | -$23M | -531,783 | -38.2% | |
| 61 | UNH | 0.35% | 83,141 | $44M | $523.75 | $1M | -403 | -0.5% | |
| 62 | ZTS | 0.34% | 259,118 | $43M | $164.65 | $2M | +12,018 | +4.9% | |
| 63 | CMCSA | 0.32% | 1,095,934 | $40M | $36.90 | $4M | +114,678 | +11.7% | |
| 64 | GOOG | 0.32% | 253,687 | $40M | $156.23 | -$2M | +33,081 | +15.0% | |
| 65 | VTEB | 0.31% | 778,873 | $39M | $49.62 | -$2M | -27,501 | -3.4% | |
| 66 | XOP | 0.31% | 289,507 | $38M | $131.71 | $1M | +9,423 | +3.4% | |
| 67 | IWP | 0.30% | 316,353 | $37M | $117.49 | $19M | +176,577 | +126.3% | |
| 68 | DFAI | 0.30% | 1,179,788 | $37M | $31.23 | -$1M | -119,768 | -9.2% | |
| 69 | HCA | 0.29% | 104,811 | $36M | $345.55 | -$8M | -44,035 | -29.6% | |
| 70 | XLY | 0.28% | 176,834 | $35M | $197.46 | -$5M | -1,830 | -1.0% | |
| 71 | PZA | 0.27% | 1,452,311 | $33M | $23.04 | $199K | +43,484 | +3.1% | |
| 72 | ORLY | 0.26% | 22,990 | $33M | $1,432.55 | $7M | +754 | +3.4% | |
| 73 | TJX | 0.26% | 268,884 | $33M | $121.80 | $2M | +15,730 | +6.2% | |
| 74 | TAXX | 0.26% | 646,307 | $33M | $50.57 | $7M | +145,692 | +29.1% | |
| 75 | SO | 0.26% | 346,815 | $32M | $91.95 | $4M | +3,182 | +0.9% | |
| 76 | WM | 0.25% | 132,583 | $31M | $231.51 | $27M | +115,327 | +668.3% | |
| 77 | HD | 0.24% | 82,166 | $30M | $366.49 | $1M | +7,631 | +10.2% | |
| 78 | EFV | 0.24% | 505,497 | $30M | $58.94 | -$49K | -63,259 | -11.1% | |
| 79 | CRM | 0.23% | 107,781 | $29M | $268.36 | -$6M | +2,882 | +2.8% | |
| 80 | PAVE | 0.23% | 755,241 | $28M | $37.73 | -$2M | +2,591 | +0.3% | |
| 81 | NKE | 0.22% | 438,092 | $28M | $63.48 | -$3M | +31,080 | +7.6% | |
| 82 | QQQM | 0.22% | 144,061 | $28M | $193.02 | -$3M | -2,056 | -1.4% | |
| 83 | WELL | 0.22% | 181,143 | $28M | $153.21 | $27M | +176,986 | +4257.5% | |
| 84 | AMLP | 0.22% | 530,502 | $28M | $51.94 | $2M | +7,124 | +1.4% | |
| 85 | VIG | 0.22% | 141,540 | $27M | $193.99 | $3M | +18,348 | +14.9% | |
| 86 | ABBV | 0.21% | 126,128 | $26M | $209.52 | $8M | +21,090 | +20.1% | |
| 87 | VB | 0.21% | 117,396 | $26M | $221.75 | $3M | +22,910 | +24.2% | |
| 88 | VLO | 0.20% | 193,087 | $26M | $132.07 | $3M | +7,002 | +3.8% | |
| 89 | SRE | 0.20% | 357,181 | $25M | $71.36 | -$5M | +4,974 | +1.4% | |
| 90 | GPN | 0.20% | 258,964 | $25M | $97.92 | -$3M | +9,809 | +3.9% | |
| 91 | MGK | 0.20% | 80,936 | $25M | $308.88 | -$3M | -530 | -0.7% | |
| 92 | CVX | 0.20% | 147,035 | $25M | $167.29 | $6M | +18,415 | +14.3% | |
| 93 | KRE | 0.20% | 429,602 | $24M | $56.85 | -$2M | -12,903 | -2.9% | |
| 94 | KEYS | 0.19% | 161,649 | $24M | $149.77 | -$2M | -2,489 | -1.5% | |
| 95 | DFIC | 0.19% | 860,660 | $24M | $27.77 | $21M | +749,724 | +675.8% | |
| 96 | TSLA | 0.19% | 91,864 | $24M | $259.16 | -$5M | +21,146 | +29.9% | |
| 97 | ROK | 0.19% | 90,516 | $23M | $258.38 | -$2M | +1,471 | +1.6% | |
| 98 | MOAT | 0.19% | 263,765 | $23M | $88.00 | -$8M | -72,624 | -21.6% | |
| 99 | ACN | 0.18% | 73,055 | $23M | $312.04 | $14M | +48,120 | +193.0% | |
| 100 | EFG | 0.18% | 224,071 | $22M | $100.00 | -$2M | -28,253 | -11.2% |