EP Wealth Advisors, LLC
- SEC CIK
- 0001540569
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 491
- No 13F data for Q4 2020
- Portfolio value
- $3.15B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,625,751 | $417.9M | 13.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,136,610 | $280.9M | 8.9% | – | – | – |
| AAPLApple Inc. | Stock | 1,066,980 | $130.3M | 4.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 380,073 | $89.6M | 2.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 426,790 | $65.0M | 2.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 151,429 | $60.0M | 1.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 18,419 | $57.0M | 1.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 26,539 | $54.7M | 1.7% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 326,834 | $52.1M | 1.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 300,548 | $49.4M | 1.6% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 335,791 | $44.6M | 1.4% | – | – | – |
| DISWalt Disney Co | Stock | 231,433 | $42.7M | 1.4% | – | – | History |
| BLKBlackRock, Inc. | COM | 54,976 | $41.5M | 1.3% | – | – | History |
| HONHoneywell International Inc | COM | 185,472 | $40.3M | 1.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 80,801 | $37.5M | 1.2% | – | – | History |
| VVisa Inc. | Stock | 176,339 | $37.3M | 1.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 105,141 | $37.1M | 1.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 125,477 | $37.0M | 1.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 671,043 | $34.7M | 1.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 144,005 | $34.4M | 1.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 227,829 | $32.7M | 1.0% | – | – | History |
| TJXTJX Companies Inc | Stock | 476,975 | $31.6M | 1.0% | – | – | History |
| SBUXStarbucks Corp | Stock | 273,480 | $29.9M | 1.0% | – | – | History |
| SYKStryker Corp | Stock | 120,322 | $29.3M | 0.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 201,554 | $28.5M | 0.9% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 192,199 | $28.3M | 0.9% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 128,975 | $27.6M | 0.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 66,659 | $26.5M | 0.8% | – | – | – |
| CVSCVS Health Corp | Stock | 344,448 | $25.9M | 0.8% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 132,363 | $24.9M | 0.8% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 374,052 | $24.8M | 0.8% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 441,810 | $24.7M | 0.8% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 324,628 | $24.6M | 0.8% | – | – | – |
| ALLAllstate Corp | Stock | 213,314 | $24.5M | 0.8% | – | – | History |
| UNPUnion Pacific Corp | Stock | 110,352 | $24.3M | 0.8% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 130,972 | $23.8M | 0.8% | – | – | History |
| VLOValero Energy Corp | Stock | 315,811 | $22.6M | 0.7% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 356,480 | $22.5M | 0.7% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 236,335 | $22.0M | 0.7% | – | – | History |
| SPGIS&P Global Inc. | Stock | 61,345 | $21.6M | 0.7% | – | – | History |
| GMGeneral Motors Co | COM | 365,880 | $21.0M | 0.7% | – | – | History |
| FMCFMC Corp | COM NEW | 189,835 | $21.0M | 0.7% | – | – | History |
| ZTSZoetis Inc. | Stock | 123,586 | $19.5M | 0.6% | – | – | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 307,075 | $19.1M | 0.6% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 359,928 | $18.3M | 0.6% | – | – | – |
| GPNGlobal Payments Inc | Stock | 89,021 | $17.9M | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 69,450 | $17.7M | 0.6% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 77,253 | $16.0M | 0.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 204,973 | $15.6M | 0.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 287,368 | $15.0M | 0.5% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 194,686 | $13.1M | 0.4% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 239,054 | $13.1M | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,239 | $12.9M | 0.4% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 117,398 | $12.7M | 0.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 33,815 | $12.6M | 0.4% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 123,232 | $12.6M | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,335 | $11.3M | 0.4% | – | – | – |
| LOWLowes Companies Inc | Stock | 56,949 | $10.8M | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 35,287 | $10.8M | 0.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 90,829 | $10.3M | 0.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 67,987 | $10.3M | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 54,805 | $10.1M | 0.3% | – | – | – |
| TGTTarget Corp | Stock | 50,972 | $10.1M | 0.3% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 81,274 | $9.43M | 0.3% | – | – | – |
| CTASCintas Corp | Stock | 27,536 | $9.40M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 82,965 | $8.69M | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 22,494 | $8.20M | 0.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 124,389 | $8.10M | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 47,474 | $7.86M | 0.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 106,900 | $7.79M | 0.2% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 200,199 | $7.53M | 0.2% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 282,498 | $7.38M | 0.2% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 23,907 | $7.19M | 0.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 99,275 | $7.15M | 0.2% | – | – | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 282,890 | $7.03M | 0.2% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 120,476 | $6.88M | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 31,796 | $6.82M | 0.2% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 69,261 | $6.59M | 0.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 120,224 | $6.41M | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 75,842 | $6.26M | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 160,846 | $6.22M | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 102,758 | $5.97M | 0.2% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 187,556 | $5.96M | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 26,538 | $5.95M | 0.2% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 18,172 | $5.88M | 0.2% | – | – | History |
| KLACKLA Corp | COM NEW | 17,487 | $5.78M | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,414 | $5.67M | 0.2% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 66,629 | $5.52M | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,748 | $5.50M | 0.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,376 | $5.42M | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,773 | $5.35M | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,246 | $5.32M | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 103,462 | $5.28M | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 20,268 | $5.04M | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 37,221 | $4.93M | 0.2% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 61,048 | $4.78M | 0.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 75,599 | $4.74M | 0.2% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 49,501 | $4.71M | 0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 42,962 | $4.70M | 0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 20,405 | $4.67M | 0.1% | – | – | – |