Asset Manager
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EP Wealth Advisors, LLC
Market Value
$20.3B
+33.8%
Holdings
1,601
+135
New Purchases
142
Added To
581
Closed
121
Reduced
718
Top 10 Concentration
39.0%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 8.15% | 2.61% | +5.54% | $1.7B |
| VOE | 3.77% | 1.82% | +1.95% | $763M |
| BLCV | 0.92% | 0.00% | +0.92% | $187M |
| DFIV | 1.88% | 1.01% | +0.88% | $381M |
| BIV | 3.90% | 3.10% | +0.80% | $790M |
| IVV | 1.23% | 0.73% | +0.50% | $250M |
| IGSB | 3.04% | 2.70% | +0.34% | $616M |
| BND | 0.36% | 0.03% | +0.33% | $74M |
| NVDA | 2.26% | 1.94% | +0.32% | $458M |
| VIGI | 3.16% | 2.87% | +0.29% | $640M |
| VOO | 1.43% | 1.16% | +0.28% | $290M |
| AVDV | 0.26% | 0.01% | +0.25% | $53M |
| MDY | 0.34% | 0.11% | +0.23% | $69M |
| JMBS | 0.23% | 0.00% | +0.23% | $46M |
| GOOGL | 1.48% | 1.26% | +0.22% | $301M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 7.87% | 10.03% | -2.15% | $1.6B |
| FUNL | 0.00% | 1.20% | -1.20% | $0 |
| DFLV | 0.49% | 1.60% | -1.10% | $100M |
| MSFT | 1.52% | 2.62% | -1.10% | $308M |
| JPM | 0.95% | 1.44% | -0.49% | $193M |
| IVE | 0.08% | 0.48% | -0.40% | $16M |
| IVW | 0.09% | 0.49% | -0.40% | $19M |
| RTX | 0.19% | 0.59% | -0.40% | $39M |
| AVGO | 1.24% | 1.64% | -0.40% | $251M |
| SPY | 1.43% | 1.81% | -0.38% | $290M |
| AMZN | 1.36% | 1.71% | -0.35% | $276M |
| AMT | 0.07% | 0.42% | -0.35% | $14M |
| VOT | 1.97% | 2.31% | -0.34% | $399M |
| XLK | 1.12% | 1.41% | -0.28% | $228M |
| XLB | 0.22% | 0.49% | -0.28% | $44M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $8.7B | 42.8% |
| Large Cap | 787 | $9.2B | 45.5% |
| Mid Cap | 438 | $1.6B | 7.8% |
| Small Cap | 231 | $439M | 2.2% |
| Micro Cap | 61 | $362M | 1.8% |
Portfolio Analytics
Avg Market Cap
$67.2B
Median Market Cap
$12.0B
Avg P/E
28.0
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
1,021
# ETFs / Funds
580
Top Holdings (1,601 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 8.15% | 8,418,734 | $1.7B | $196.20 | $140M | +502,824 | +6.3% | |
| 2 | VUG | 7.87% | 3,651,263 | $1.6B | $436.79 | -$95M | +187,033 | +5.4% | |
| 3 | BIV | 3.90% | 10,240,765 | $790M | $77.18 | $118M | +1,604,973 | +18.6% | |
| 4 | VOE | 3.77% | 4,140,038 | $763M | $184.28 | $70M | +233,942 | +6.0% | |
| 5 | VIGI | 3.16% | 7,239,592 | $640M | $88.46 | $43M | +706,440 | +10.8% | |
| 6 | IGSB | 3.04% | 11,720,729 | $616M | $52.56 | $60M | +1,203,630 | +11.4% | |
| 7 | AAPL | 2.88% | 2,296,297 | $583M | $253.79 | -$40M | +4,993 | +0.2% | |
| 8 | NVDA | 2.26% | 2,627,656 | $458M | $174.40 | $10M | +221,990 | +9.2% | |
| 9 | VWO | 2.05% | 7,672,486 | $415M | $54.05 | $28M | +486,318 | +6.8% | |
| 10 | VOT | 1.97% | 1,551,126 | $399M | $257.35 | $7M | +145,782 | +10.4% | |
| 11 | DFIV | 1.88% | 7,226,755 | $381M | $52.78 | $77M | +1,127,902 | +18.5% | |
| 12 | AGG | 1.56% | 3,190,653 | $317M | $99.27 | $39M | +410,160 | +14.8% | |
| 13 | MSFT | 1.52% | 831,319 | $308M | $370.17 | -$87M | +15,097 | +1.9% | |
| 14 | GOOGL | 1.48% | 1,046,211 | $301M | $287.56 | -$30M | -10,704 | -1.0% | |
| 15 | VOO | 1.43% | 485,913 | $290M | $597.55 | $69M | +132,189 | +37.4% | |
| 16 | SPY | 1.43% | 445,988 | $290M | $650.34 | -$28M | -20,918 | -4.5% | |
| 17 | AMZN | 1.36% | 1,326,047 | $276M | $208.27 | -$5M | +109,040 | +9.0% | |
| 18 | DFAT | 1.33% | 4,301,015 | $269M | $62.45 | $20M | +117,544 | +2.8% | |
| 19 | AVGO | 1.24% | 811,673 | $251M | $309.51 | -$45M | -44,730 | -5.2% | |
| 20 | IVV | 1.23% | 382,980 | $250M | $653.21 | $114M | +184,359 | +92.8% | |
| 21 | VBK | 1.21% | 807,814 | $244M | $302.25 | $10M | +31,485 | +4.1% | |
| 22 | XLK | 1.12% | 1,714,371 | $228M | $132.90 | -$6M | +87,319 | +5.4% | |
| 23 | JPM | 0.95% | 657,750 | $193M | $294.16 | -$15M | +11,160 | +1.7% | |
| 24 | BLCV | 0.92% | 5,174,560 | $187M | $36.12 | — | +5,174,560 | — | NEW |
| 25 | XONA.DE | 0.82% | 976,115 | $166M | $169.66 | $45M | -29,159 | -2.9% | |
| 26 | GOVT | 0.79% | 6,993,963 | $160M | $22.91 | $9M | +423,440 | +6.4% | |
| 27 | JNJ | 0.74% | 611,615 | $150M | $244.44 | $20M | -15,817 | -2.5% | |
| 28 | COST | 0.73% | 148,308 | $148M | $996.43 | $19M | -1,476 | -1.0% | |
| 29 | META | 0.64% | 225,005 | $129M | $572.13 | -$8M | +17,708 | +8.5% | |
| 30 | BRK-B | 0.54% | 227,644 | $109M | $479.20 | -$10M | -10,004 | -4.2% | |
| 31 | JSCP | 0.52% | 2,219,401 | $105M | $47.30 | $3M | +81,241 | +3.8% | |
| 32 | DFLV | 0.49% | 2,793,707 | $100M | $35.71 | -$7M | -333,165 | -10.7% | |
| 33 | GOOG | 0.49% | 343,987 | $99M | $286.86 | -$13M | -11,124 | -3.1% | |
| 34 | V | 0.48% | 321,164 | $97M | $302.24 | -$3M | +35,029 | +12.2% | |
| 35 | MUB | 0.44% | 847,619 | $90M | $106.15 | $6M | +62,666 | +8.0% | |
| 36 | VTI | 0.42% | 265,766 | $85M | $320.81 | -$1M | +7,194 | +2.8% | |
| 37 | SCHX | 0.40% | 3,184,837 | $82M | $25.64 | -$5M | -31,889 | -1.0% | |
| 38 | QQQ | 0.40% | 140,627 | $81M | $577.18 | $1M | +10,843 | +8.3% | |
| 39 | CSCO | 0.40% | 1,041,483 | $81M | $77.59 | -$363K | -12,286 | -1.2% | |
| 40 | XLE | 0.38% | 1,271,555 | $78M | $61.26 | $26M | +113,609 | +9.8% | |
| 41 | TAXX | 0.38% | 1,530,325 | $77M | $50.56 | $9M | +174,615 | +12.9% | |
| 42 | MCD | 0.37% | 241,857 | $75M | $310.79 | $2M | +3,025 | +1.3% | |
| 43 | LLY | 0.37% | 80,730 | $74M | $919.78 | -$7M | +5,452 | +7.2% | |
| 44 | IWF | 0.37% | 173,688 | $74M | $426.40 | -$9M | -2,332 | -1.3% | |
| 45 | BND | 0.36% | 1,004,275 | $74M | $73.64 | $18M | +246,082 | +32.5% | |
| 46 | DFAI | 0.35% | 1,832,034 | $71M | $38.96 | -$1M | -73,313 | -3.9% | |
| 47 | SYK | 0.35% | 216,387 | $71M | $328.59 | -$1M | +10,433 | +5.1% | |
| 48 | MDY | 0.34% | 111,747 | $69M | $616.76 | $49M | +78,341 | +234.5% | |
| 49 | PEP | 0.34% | 438,065 | $68M | $155.29 | $5M | +1,595 | +0.4% | |
| 50 | CMF | 0.33% | 1,180,899 | $67M | $56.86 | -$139K | +9,918 | +0.8% | |
| 51 | VTEB | 0.32% | 1,299,844 | $65M | $49.89 | $20M | +399,838 | +44.4% | |
| 52 | IWD | 0.32% | 303,087 | $65M | $213.67 | -$98K | -5,265 | -1.7% | |
| 53 | UNP | 0.32% | 264,316 | $64M | $242.62 | $4M | +4,216 | +1.6% | |
| 54 | BLK | 0.31% | 64,906 | $62M | $961.71 | -$6M | +689 | +1.1% | |
| 55 | NEE | 0.30% | 644,609 | $60M | $92.88 | -$4M | -156,355 | -19.5% | |
| 56 | ESGD | 0.29% | 619,047 | $59M | $95.62 | $152K | -1,854 | -0.3% | |
| 57 | WM | 0.28% | 249,020 | $57M | $229.79 | $3M | +3,071 | +1.2% | |
| 58 | ABBV | 0.28% | 261,651 | $57M | $217.49 | -$2M | +4,917 | +1.9% | |
| 59 | SPGI | 0.28% | 132,133 | $56M | $425.34 | -$11M | +3,182 | +2.5% | |
| 60 | VEA | 0.27% | 868,550 | $56M | $64.08 | -$2M | -57,147 | -6.2% | |
| 61 | VLO | 0.27% | 224,571 | $55M | $247.08 | $19M | -1,642 | -0.7% | |
| 62 | DFAC | 0.26% | 1,368,036 | $53M | $38.86 | -$1M | -7,489 | -0.5% | |
| 63 | AVDV | 0.26% | 532,125 | $53M | $99.86 | $51M | +505,991 | +1936.1% | |
| 64 | JAAA | 0.26% | 1,046,748 | $53M | $50.37 | $23M | +450,984 | +75.7% | |
| 65 | TJX | 0.26% | 325,477 | $52M | $159.70 | $5M | +19,408 | +6.3% | |
| 66 | AMD | 0.25% | 252,335 | $51M | $203.43 | -$2M | +4,359 | +1.8% | |
| 67 | DFSV | 0.25% | 1,420,298 | $50M | $35.04 | -$818K | -117,718 | -7.7% | |
| 68 | HCA | 0.24% | 103,117 | $49M | $473.24 | $33K | -1,338 | -1.3% | |
| 69 | WELL | 0.24% | 245,187 | $48M | $197.71 | $9M | +30,573 | +14.2% | |
| 70 | DFAS | 0.24% | 677,210 | $48M | $71.13 | $27M | +367,895 | +118.9% | |
| 71 | NFLX | 0.23% | 483,588 | $46M | $96.15 | $7M | +67,241 | +16.1% | |
| 72 | VCSH | 0.23% | 585,773 | $46M | $79.27 | -$21M | -264,252 | -31.1% | |
| 73 | JMBS | 0.23% | 1,025,837 | $46M | $45.18 | — | +1,025,837 | — | NEW |
| 74 | XLP | 0.23% | 557,389 | $46M | $81.98 | $6M | +45,692 | +8.9% | |
| 75 | XEL | 0.22% | 565,921 | $45M | $79.44 | $4M | +16,668 | +3.0% | |
| 76 | TSLA | 0.22% | 120,485 | $45M | $371.75 | -$6M | +7,034 | +6.2% | |
| 77 | XLB | 0.22% | 876,480 | $44M | $49.97 | $3M | -33,686 | -3.7% | |
| 78 | KEYS | 0.21% | 153,701 | $43M | $282.37 | $11M | -7,287 | -4.5% | |
| 79 | XLY | 0.21% | 396,710 | $43M | $108.98 | -$1M | +22,212 | +5.9% | |
| 80 | ALL | 0.21% | 203,744 | $42M | $207.34 | -$23M | -107,620 | -34.6% | |
| 81 | PZA | 0.21% | 1,807,607 | $42M | $22.98 | $4M | +205,481 | +12.8% | |
| 82 | SCHW | 0.20% | 434,575 | $41M | $93.98 | $10M | +128,528 | +42.0% | |
| 83 | DFAU | 0.20% | 904,653 | $41M | $45.12 | -$3M | -29,802 | -3.2% | |
| 84 | IJR | 0.20% | 323,464 | $40M | $124.31 | $302K | -8,600 | -2.6% | |
| 85 | RTX | 0.19% | 203,673 | $39M | $192.90 | -$5K | -10,578 | -4.9% | |
| 86 | MA | 0.19% | 77,759 | $39M | $499.66 | $2M | +13,433 | +20.9% | |
| 87 | PAVE | 0.19% | 743,935 | $38M | $50.81 | $2M | -4,529 | -0.6% | |
| 88 | ZTS | 0.18% | 314,530 | $37M | $118.21 | $2M | +33,456 | +11.9% | |
| 89 | SO | 0.18% | 385,144 | $37M | $96.52 | $3M | -5,736 | -1.5% | |
| 90 | BIL | 0.18% | 403,001 | $37M | $91.64 | -$11M | -117,939 | -22.6% | |
| 91 | EFV | 0.18% | 492,654 | $37M | $74.35 | $50K | -19,578 | -3.8% | |
| 92 | ORLY | 0.17% | 380,619 | $35M | $92.31 | $2M | +16,956 | +4.7% | |
| 93 | VXF | 0.17% | 168,307 | $35M | $205.80 | $24M | +118,747 | +239.6% | |
| 94 | ROK | 0.17% | 94,525 | $34M | $358.88 | -$3M | -1,529 | -1.6% | |
| 95 | VIG | 0.17% | 156,551 | $34M | $215.06 | -$2M | -5,205 | -3.2% | |
| 96 | QQQM | 0.17% | 141,222 | $34M | $237.62 | -$2M | -1,279 | -0.9% | |
| 97 | CVX | 0.16% | 161,443 | $33M | $206.90 | $9M | -1,266 | -0.8% | |
| 98 | VGT | 0.16% | 46,833 | $33M | $697.72 | $21M | +31,985 | +215.4% | |
| 99 | PANW | 0.16% | 199,494 | $32M | $160.32 | -$999K | +20,442 | +11.4% | |
| 100 | APH | 0.15% | 243,114 | $31M | $126.35 | -$2M | -1,080 | -0.4% |