Asset Manager
← All Institutions
EP Wealth Advisors, LLC
Market Value
$15.1B
+21.6%
Holdings
1,466
+104
New Purchases
203
Added To
684
Closed
62
Reduced
473
Top 10 Concentration
33.0%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.94% | 1.26% | +0.68% | $294M |
| MSFT | 2.62% | 2.16% | +0.46% | $396M |
| SCHX | 0.51% | 0.05% | +0.46% | $77M |
| AVGO | 1.64% | 1.18% | +0.45% | $248M |
| IVE | 0.48% | 0.06% | +0.42% | $73M |
| IVW | 0.49% | 0.09% | +0.41% | $75M |
| VOO | 1.16% | 0.76% | +0.40% | $175M |
| IVV | 0.73% | 0.39% | +0.34% | $111M |
| IGSB | 2.70% | 2.40% | +0.30% | $409M |
| XLK | 1.41% | 1.14% | +0.26% | $213M |
| VOT | 2.31% | 2.09% | +0.22% | $350M |
| APH | 0.16% | 0.01% | +0.16% | $25M |
| JAAA | 0.16% | 0.00% | +0.16% | $24M |
| XEL | 0.16% | 0.01% | +0.15% | $24M |
| SNOW | 0.14% | 0.00% | +0.14% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.89% | 3.60% | -0.70% | $438M |
| VTV | 2.61% | 3.31% | -0.70% | $395M |
| VWOB | 0.04% | 0.44% | -0.40% | $6M |
| AGG | 1.55% | 1.86% | -0.31% | $235M |
| MUB | 0.58% | 0.80% | -0.22% | $88M |
| FUNL | 1.20% | 1.42% | -0.22% | $182M |
| BIV | 3.10% | 3.32% | -0.22% | $470M |
| XONA.DE | 0.66% | 0.86% | -0.20% | $100M |
| GPN | 0.01% | 0.20% | -0.19% | $2M |
| UNH | 0.17% | 0.35% | -0.18% | $25M |
| GOVT | 0.88% | 1.06% | -0.18% | $133M |
| SRE | 0.03% | 0.20% | -0.17% | $5M |
| MOAT | 0.02% | 0.19% | -0.17% | $3M |
| JNJ | 0.59% | 0.75% | -0.16% | $89M |
| BRK-B | 0.73% | 0.87% | -0.14% | $111M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $6.3B | 41.7% |
| Large Cap | 721 | $6.8B | 45.0% |
| Mid Cap | 378 | $1.4B | 9.2% |
| Small Cap | 233 | $340M | 2.2% |
| Micro Cap | 53 | $277M | 1.8% |
Portfolio Analytics
Avg Market Cap
$70.9B
Median Market Cap
$12.2B
Avg P/E
27.6
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
885
# ETFs / Funds
581
Top Holdings (1,466 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 10.03% | 3,463,113 | $1.5B | $438.40 | $281M | +126,649 | +3.8% | |
| 2 | BIV | 3.10% | 6,071,963 | $470M | $77.34 | $57M | +677,443 | +12.6% | |
| 3 | AAPL | 2.89% | 2,136,596 | $438M | $205.17 | -$10M | +119,877 | +5.9% | |
| 4 | VIGI | 2.87% | 4,821,980 | $435M | $90.12 | $78M | +523,978 | +12.2% | |
| 5 | IGSB | 2.70% | 7,752,802 | $409M | $52.76 | $110M | +2,040,104 | +35.7% | |
| 6 | MSFT | 2.62% | 796,992 | $396M | $497.41 | $128M | +81,441 | +11.4% | |
| 7 | VTV | 2.61% | 2,234,873 | $395M | $176.74 | -$17M | -148,224 | -6.2% | |
| 8 | VOT | 2.31% | 1,229,552 | $350M | $284.39 | $90M | +167,722 | +15.8% | |
| 9 | NVDA | 1.94% | 1,860,996 | $294M | $157.99 | $137M | +407,774 | +28.1% | |
| 10 | VWO | 1.94% | 5,938,667 | $294M | $49.46 | $49M | +525,971 | +9.7% | |
| 11 | VOE | 1.82% | 1,674,933 | $275M | $164.46 | $32M | +159,488 | +10.5% | |
| 12 | SPY | 1.81% | 443,374 | $274M | $617.85 | $47M | +36,852 | +9.1% | |
| 13 | AMZN | 1.71% | 1,183,402 | $260M | $219.39 | $53M | +97,828 | +9.0% | |
| 14 | AVGO | 1.64% | 898,247 | $248M | $275.65 | $100M | +18,712 | +2.1% | |
| 15 | DFLV | 1.60% | 7,789,534 | $242M | $31.02 | $44M | +1,316,406 | +20.3% | |
| 16 | AGG | 1.55% | 2,370,636 | $235M | $99.20 | $3M | +24,666 | +1.1% | |
| 17 | JPM | 1.44% | 754,053 | $219M | $289.91 | $46M | +49,448 | +7.0% | |
| 18 | XLK | 1.41% | 841,838 | $213M | $253.23 | $71M | +151,301 | +21.9% | |
| 19 | GOOGL | 1.26% | 1,086,726 | $192M | $176.23 | $30M | +41,305 | +4.0% | |
| 20 | FUNL | 1.20% | 4,175,850 | $182M | $43.55 | $5M | -73,265 | -1.7% | |
| 21 | VBK | 1.17% | 642,042 | $178M | $276.94 | $26M | +40,341 | +6.7% | |
| 22 | DFAT | 1.17% | 3,270,120 | $176M | $53.96 | $21M | +253,917 | +8.4% | |
| 23 | VOO | 1.16% | 308,707 | $175M | $568.03 | $80M | +123,964 | +67.1% | |
| 24 | DFIV | 1.01% | 3,561,564 | $153M | $42.83 | $34M | +554,381 | +18.4% | |
| 25 | COST | 0.95% | 146,017 | $145M | $989.94 | $12M | +6,379 | +4.6% | |
| 26 | META | 0.88% | 180,668 | $133M | $738.09 | $25M | -7,183 | -3.8% | |
| 27 | GOVT | 0.88% | 5,783,492 | $133M | $22.98 | $870K | +39,109 | +0.7% | |
| 28 | IVV | 0.73% | 178,759 | $111M | $620.90 | $62M | +91,254 | +104.3% | |
| 29 | BRK-B | 0.73% | 228,074 | $111M | $485.77 | $2M | +23,625 | +11.6% | |
| 30 | XONA.DE | 0.66% | 932,093 | $100M | $107.80 | -$7M | +30,830 | +3.4% | |
| 31 | V | 0.66% | 279,884 | $99M | $355.05 | $13M | +33,881 | +13.8% | |
| 32 | RTX | 0.59% | 614,197 | $90M | $146.02 | $12M | +25,190 | +4.3% | |
| 33 | JNJ | 0.59% | 580,128 | $89M | $152.75 | -$5M | +17,552 | +3.1% | |
| 34 | JSCP | 0.58% | 1,863,913 | $88M | $47.44 | $29M | +610,119 | +48.7% | |
| 35 | MUB | 0.58% | 844,683 | $88M | $104.48 | -$12M | -104,372 | -11.0% | |
| 36 | CSCO | 0.52% | 1,141,007 | $79M | $69.38 | $6M | -39,250 | -3.3% | |
| 37 | SYK | 0.51% | 195,798 | $77M | $395.63 | $5M | +940 | +0.5% | |
| 38 | SCHX | 0.51% | 3,142,472 | $77M | $24.44 | $70M | +2,850,436 | +976.1% | |
| 39 | IWF | 0.51% | 180,225 | $77M | $424.58 | $12M | +1,721 | +1.0% | |
| 40 | XLB | 0.49% | 853,504 | $75M | $87.81 | $6M | +51,434 | +6.4% | |
| 41 | IVW | 0.49% | 679,544 | $75M | $110.10 | $64M | +563,960 | +487.9% | |
| 42 | QQQ | 0.49% | 134,517 | $74M | $551.64 | $26M | +32,132 | +31.4% | |
| 43 | IVE | 0.48% | 373,966 | $73M | $195.42 | $65M | +332,218 | +795.8% | |
| 44 | NEE | 0.45% | 977,659 | $68M | $69.42 | -$4M | -38,981 | -3.8% | |
| 45 | MCD | 0.44% | 229,893 | $67M | $292.17 | -$3M | +5,690 | +2.5% | |
| 46 | CMF | 0.44% | 1,195,011 | $67M | $55.74 | -$5M | -79,480 | -6.2% | |
| 47 | BLK | 0.43% | 62,463 | $66M | $1,049.25 | $8M | +1,384 | +2.3% | |
| 48 | SPGI | 0.43% | 122,276 | $64M | $527.29 | $9M | +12,531 | +11.4% | |
| 49 | VTI | 0.42% | 207,993 | $63M | $303.93 | $10M | +12,693 | +6.5% | |
| 50 | AMT | 0.42% | 284,631 | $63M | $221.02 | $2M | +2,904 | +1.0% | |
| 51 | ALL | 0.41% | 308,540 | $62M | $201.31 | -$2M | -1,487 | -0.5% | |
| 52 | IWD | 0.40% | 313,086 | $61M | $194.23 | $2M | +149 | +0.1% | |
| 53 | GOOG | 0.38% | 321,259 | $57M | $177.39 | $17M | +67,572 | +26.6% | |
| 54 | DFSV | 0.37% | 1,903,813 | $56M | $29.43 | -$1M | -124,544 | -6.1% | |
| 55 | LLY | 0.37% | 71,787 | $56M | $779.52 | -$1M | +2,643 | +3.8% | |
| 56 | VEA | 0.36% | 966,448 | $55M | $57.01 | $11M | +105,665 | +12.3% | |
| 57 | UNP | 0.36% | 237,554 | $55M | $230.08 | $613K | +8,790 | +3.8% | |
| 58 | XLP | 0.36% | 664,509 | $54M | $80.97 | $5M | +65,538 | +10.9% | |
| 59 | XLE | 0.34% | 602,459 | $51M | $84.81 | -$2M | +37,631 | +6.7% | |
| 60 | ESGD | 0.33% | 568,174 | $51M | $89.22 | $6M | +16,654 | +3.0% | |
| 61 | PEP | 0.33% | 383,709 | $51M | $132.04 | -$4M | +21,886 | +6.0% | |
| 62 | DFAC | 0.31% | 1,299,720 | $47M | $35.84 | -$2M | -169,494 | -11.5% | |
| 63 | ZTS | 0.28% | 272,385 | $42M | $155.95 | -$185K | +13,267 | +5.1% | |
| 64 | BIL | 0.28% | 460,935 | $42M | $91.73 | -$10M | -109,487 | -19.2% | |
| 65 | XLY | 0.28% | 193,559 | $42M | $217.33 | $7M | +16,725 | +9.5% | |
| 66 | CMCSA | 0.27% | 1,124,696 | $40M | $35.69 | -$300K | +28,762 | +2.6% | |
| 67 | EFV | 0.26% | 630,080 | $40M | $63.48 | $10M | +124,583 | +24.6% | |
| 68 | DFAI | 0.26% | 1,153,664 | $40M | $34.57 | $3M | -26,124 | -2.2% | |
| 69 | HCA | 0.26% | 103,646 | $40M | $383.10 | $3M | -1,165 | -1.1% | |
| 70 | VTEB | 0.26% | 790,174 | $39M | $49.03 | $95K | +11,301 | +1.4% | |
| 71 | IJR | 0.24% | 337,113 | $37M | $109.29 | $17M | +144,988 | +75.5% | |
| 72 | XOP | 0.24% | 292,149 | $37M | $125.80 | -$1M | +2,642 | +0.9% | |
| 73 | TJX | 0.23% | 285,371 | $35M | $123.49 | $2M | +16,487 | +6.1% | |
| 74 | AMD | 0.23% | 246,086 | $35M | $141.90 | $16M | +60,644 | +32.7% | |
| 75 | PZA | 0.23% | 1,527,981 | $34M | $22.39 | $750K | +75,670 | +5.2% | |
| 76 | WM | 0.22% | 147,524 | $34M | $228.82 | $3M | +14,941 | +11.3% | |
| 77 | NKE | 0.22% | 470,539 | $33M | $71.04 | $6M | +32,447 | +7.4% | |
| 78 | SO | 0.22% | 362,559 | $33M | $91.83 | $1M | +15,744 | +4.5% | |
| 79 | VIG | 0.22% | 160,228 | $33M | $204.67 | $5M | +18,688 | +13.2% | |
| 80 | TSLA | 0.22% | 102,944 | $33M | $317.66 | $9M | +11,080 | +12.1% | |
| 81 | HD | 0.22% | 89,019 | $33M | $366.64 | $3M | +6,853 | +8.3% | |
| 82 | PAVE | 0.21% | 745,542 | $32M | $43.58 | $4M | -9,699 | -1.3% | |
| 83 | QQQM | 0.21% | 143,056 | $32M | $227.10 | $5M | -1,005 | -0.7% | |
| 84 | ORLY | 0.21% | 358,563 | $32M | $90.13 | -$617K | +335,573 | +1459.7% | |
| 85 | VB | 0.20% | 130,793 | $31M | $236.98 | $5M | +13,397 | +11.4% | |
| 86 | ROK | 0.20% | 92,715 | $31M | $332.17 | $7M | +2,199 | +2.4% | |
| 87 | TAXX | 0.20% | 593,842 | $30M | $51.05 | -$2M | -52,465 | -8.1% | |
| 88 | IJH | 0.20% | 485,256 | $30M | $62.02 | $12M | +175,528 | +56.7% | |
| 89 | CRM | 0.20% | 108,802 | $30M | $272.69 | $745K | +1,021 | +0.9% | |
| 90 | WELL | 0.19% | 192,007 | $30M | $153.73 | $2M | +10,864 | +6.0% | |
| 91 | MGK | 0.19% | 80,507 | $29M | $366.17 | $4M | -429 | -0.5% | |
| 92 | MA | 0.19% | 51,578 | $29M | $561.94 | $18M | +32,003 | +163.5% | |
| 93 | ORCL | 0.19% | 129,618 | $28M | $218.63 | $12M | +12,353 | +10.5% | |
| 94 | IEMG | 0.18% | 459,637 | $28M | $60.03 | $16M | +236,421 | +105.9% | |
| 95 | IWP | 0.18% | 198,690 | $28M | $138.68 | -$10M | -117,663 | -37.2% | |
| 96 | VLO | 0.18% | 203,092 | $27M | $134.42 | $2M | +10,005 | +5.2% | |
| 97 | DFIC | 0.18% | 876,069 | $27M | $31.09 | $3M | +15,409 | +1.8% | |
| 98 | KEYS | 0.18% | 162,262 | $27M | $163.86 | $2M | +613 | +0.4% | |
| 99 | AMLP | 0.17% | 531,882 | $26M | $48.86 | -$2M | +1,380 | +0.3% | |
| 100 | PG | 0.17% | 161,915 | $26M | $159.32 | $7M | +54,391 | +50.6% |