$152.7B Total AUM
$152.7B Disc. AUM
24.5% 3Y CAGR
379 Employees
738 ADV. Clients
35 yrs Firm Age
This is a profile preview from the AdvizorPro Platform.
Request a Free TrialFirm Details
- Custodian
- BNY Mellon · Fidelity/NFS · Northern Trust · US Bank
- Clients
- Retail and Institutional
- Platforms
- BridgeElement vital +more
- Established Date
- 08-23-1990
- Office Locations
- 2
Office Locations
225 Franklin Street 29th Floor Boston MA
900 Veterans Boulevard Suite 340 Redwood City CA
About Nepc, LLC
NEPC, LLC is an investment advisor serving institutional clients, building customized investment strategies for healthcare providers—from community hospitals to large healthcare systems—and championing Taft-Hartley defined benefit plans with long-standing multi-employer benefit trust experience. Portfolio construction spans public funds, ETFs, and private funds.
Team overview
49 AVG AGE
$1.2B AVG AUM / ADVISOR
$206.9M AVG AUM / CLIENT
8.2 yrs AVG TENURE
379 Employees
132 Advisory Reps
1 RIA Reps
35yrs Firm Age
Insights
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Asset Classes
Meridian Meridian Element quantum Atlas vector Value Vertex Radial bridge Timber foundation Vital vector Momentum timber Radial oak Glacier zenith Matrix
Client Personas
Horizon Quantum bridge
CRM
Radial
Custodian
Catalyst Glacier Glacier Peak Ember pioneer Delta value Zenith Alpha Bridge zenith Delta Crest Momentum north Optima Fusion wave Frontier Bridge summit Fusion north Value Ember catalyst Unison Atlas Ridge meridian Focus atlas Crest north Delta Frontier Eagle Beacon focus Crest crest
Fund Managers
Pioneer vector Crest optima
Investment Themes
Momentum Capital value Atlas Focus peak Capital value Fusion Zenith Oak Oak
Investment Vehicles
Meridian
Platform
Prime element
Services
Fusion vertex Delta Element Meridian eagle Foundation Timber
Technology
Ridge wave Momentum Wave signal North fusion Vector vital
Owner & Executives
S
STEVEN FLOYD CHARLTON
Partner, Head of Client Solutions
- CRD
- --
- Ownership
- Less than 5%
(215) 202-2033
zenith.frontier@optimacapital.com
in linkedin.com/in/crest-atlas
K
KATHY ANN CONNORS
Partner, Chief Consulting Officer
- CRD
- --
- Ownership
- Less than 5%
(373) 684-4500
ember.zenith@insightcapital.com
in linkedin.com/in/insight-pathway
T
Timber ember
Peak foundation harbor
- CRD
- #64314
- Ownership
- 47.6%
(715) 418-6768
catalyst.legacy@beaconcapital.com
in linkedin.com/in/vector-alpha
Showing 2 of 9 owners & executives
Unlock allContacts
DANIEL D. HENNESSY
Senior Consultant
- CRD
- #4267436
(629) 361-6519
oak.ember@zenithcapital.com
in linkedin.com/in/legacy-pathway
Showing 1 of 10 contacts
Unlock allAssets Under Management
Total AUM
Discretionary
Non-Discretionary
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $152,723,794,951 | $1,156,998,447 |
| Non-Discretionary | $0 | -- |
| Total | $152,723,794,951 | $1,156,998,447 |
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Separately Managed Accounts
Total SMA Asset: $147,436,669,181
Private Funds:
6.8% Public Funds:
7.6% Corporate - Investment Grade:
18.8% Equity - Exchange:
9.7% Cash:
15.0% Corporate - Non-Investment Grade:
16.5% Other:
13.2% U.S. Government/Agency:
12.4% | Asset class | Assets | Assets % |
|---|---|---|
| Private Funds | $497,439,974 | 6.8% |
| Public Funds | $555,962,324 | 7.6% |
| Corporate - Investment Grade | $1,375,275,223 | 18.8% |
| Equity - Exchange | $709,583,493 | 9.7% |
| Cash | $1,097,294,061 | 15.0% |
| Corporate - Non-Investment Grade | $1,207,023,467 | 16.5% |
| Other | $965,618,774 | 13.2% |
| U.S. Government/Agency | $907,096,423 | 12.4% |
| Total | $7,315,293,739 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| MOMENTUM SIGNAL | DELTA PIONEER | LNHUUPOUN | HVVD | 5.04% | $92,648,492 |
| PRIME MATRIX OAK | VALUE ELEMENT | PXDYVF7IP | FXQ | 1.05% | $46,123,009 |
| BEACON VERTEX | CAPITAL MERIDIAN | BLD6JNHP5 | IMOJX | 3.11% | $25,801,853 |
| INSIGHT ZENITH | ELEMENT PATHWAY | DNX6Y935L | VPR | 5.25% | $36,776,851 |
| HORIZON SUMMIT | INSIGHT SUMMIT | KA89GZUJX | IID | 2.31% | $76,659,173 |
| GLACIER RIDGE | DELTA INSIGHT | 2CZOBYI4Z | WIWYI | 3.58% | $108,280,735 |
| FOUNDATION OAK | PRIME FRONTIER | SZVOHCH91 | FKGCP | 8.73% | $20,478,233 |
| ZENITH WAVE | MATRIX HORIZON | 9G1NVBTB7 | USWZC | 12.38% | $7,893,613 |