EP Wealth Advisors, LLC
- SEC CIK
- 0001540569
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 24, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 535
- +44 vs. Q1 2021
- Portfolio value
- $3.61B
- +$461.5M (+14.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,868,321 | $535.9M | 14.9% | +242,570+14.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,164,524 | $297.5M | 8.2% | +27,914+1.3% | Added | – |
| AAPLApple Inc. | Stock | 1,097,597 | $150.3M | 4.2% | +30,617+2.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 406,417 | $110.1M | 3.1% | +26,344+6.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 433,009 | $67.3M | 1.9% | +6,219+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,486 | $67.0M | 1.9% | +1,067+5.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 156,225 | $66.9M | 1.9% | +4,796+3.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 27,099 | $66.2M | 1.8% | +560+2.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 331,073 | $54.9M | 1.5% | +4,239+1.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 354,030 | $52.3M | 1.4% | +18,239+5.4% | Added | – |
| JNJJohnson & Johnson | Stock | 313,140 | $51.6M | 1.4% | +12,592+4.2% | Added | History |
| BLKBlackRock, Inc. | COM | 55,511 | $48.6M | 1.3% | +535+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 132,052 | $45.9M | 1.3% | +6,575+5.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 113,396 | $44.9M | 1.2% | +8,255+7.9% | Added | History |
| VVisa Inc. | Stock | 189,034 | $44.2M | 1.2% | +12,695+7.2% | Added | History |
| DISWalt Disney Co | Stock | 248,659 | $43.7M | 1.2% | +17,226+7.4% | Added | History |
| HONHoneywell International Inc | COM | 192,570 | $42.2M | 1.2% | +7,098+3.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 155,144 | $41.9M | 1.2% | +11,139+7.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 85,386 | $40.7M | 1.1% | +4,585+5.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 725,462 | $38.4M | 1.1% | +54,419+8.1% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 245,928 | $38.0M | 1.1% | +18,099+7.9% | Added | History |
| TJXTJX Companies Inc | Stock | 519,936 | $35.1M | 1.0% | +42,961+9.0% | Added | History |
| SBUXStarbucks Corp | Stock | 311,141 | $34.8M | 1.0% | +37,661+13.8% | Added | History |
| SYKStryker Corp | Stock | 127,413 | $33.1M | 0.9% | +7,091+5.9% | Added | History |
| PEPPepsiCo Inc | Stock | 217,912 | $32.3M | 0.9% | +16,358+8.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 473,189 | $29.8M | 0.8% | +31,379+7.1% | Added | History |
| CVSCVS Health Corp | Stock | 355,040 | $29.6M | 0.8% | +10,592+3.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 190,656 | $29.5M | 0.8% | −1,543−0.8% | Reduced | – |
| ALLAllstate Corp | Stock | 222,380 | $29.0M | 0.8% | +9,066+4.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 66,798 | $28.7M | 0.8% | +139+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 126,454 | $28.5M | 0.8% | −2,521−2.0% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 429,892 | $28.2M | 0.8% | +55,840+14.9% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 134,654 | $27.8M | 0.8% | +2,291+1.7% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 350,177 | $27.7M | 0.8% | +25,549+7.9% | Added | – |
| SPGIS&P Global Inc. | Stock | 66,052 | $27.1M | 0.8% | +4,707+7.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 118,594 | $26.1M | 0.7% | +8,242+7.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 386,205 | $25.8M | 0.7% | +29,725+8.3% | Added | History |
| VLOValero Energy Corp | Stock | 327,359 | $25.6M | 0.7% | +11,548+3.7% | Added | History |
| ZTSZoetis Inc. | Stock | 133,732 | $24.9M | 0.7% | +10,146+8.2% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 256,744 | $24.5M | 0.7% | +20,409+8.6% | Added | History |
| GMGeneral Motors Co | COM | 406,045 | $24.0M | 0.7% | +40,165+11.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 418,447 | $22.7M | 0.6% | +131,079+45.6% | Added | – |
| FDXFedEx Corp | Stock | 75,125 | $22.4M | 0.6% | +74,312+9,140.5% | Added | History |
| FMCFMC Corp | COM NEW | 206,790 | $22.4M | 0.6% | +16,955+8.9% | Added | History |
| GPNGlobal Payments Inc | Stock | 100,680 | $18.9M | 0.5% | +11,659+13.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 67,735 | $18.8M | 0.5% | −1,715−2.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,634 | $18.6M | 0.5% | +6,381+8.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 383,152 | $17.2M | 0.5% | +383,152 | New | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 258,553 | $16.2M | 0.4% | −48,522−15.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 316,729 | $16.1M | 0.4% | −43,199−12.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,316 | $15.8M | 0.4% | +77+1.2% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 180,772 | $15.8M | 0.4% | +114,143+171.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 64,249 | $15.2M | 0.4% | +32,453+102.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 190,377 | $15.0M | 0.4% | −14,596−7.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 248,379 | $13.6M | 0.4% | +9,325+3.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 117,382 | $13.3M | 0.4% | −5,850−4.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,903 | $13.0M | 0.4% | +1,568+3.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 31,572 | $12.6M | 0.4% | −2,243−6.6% | Reduced | History |
| TGTTarget Corp | Stock | 51,725 | $12.5M | 0.3% | +753+1.5% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 207,516 | $12.1M | 0.3% | +207,516 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 100,236 | $11.3M | 0.3% | −17,162−14.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 96,763 | $11.2M | 0.3% | +5,934+6.5% | Added | – |
| HDHome Depot, Inc. | Stock | 34,775 | $11.1M | 0.3% | −512−1.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 78,891 | $11.1M | 0.3% | +51,782+191.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 68,053 | $10.8M | 0.3% | +66+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 52,655 | $10.5M | 0.3% | −2,150−3.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 52,580 | $10.2M | 0.3% | −4,369−7.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,407 | $10.1M | 0.3% | +28,407 | New | – |
| CTASCintas Corp | Stock | 25,448 | $9.72M | 0.3% | −2,088−7.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 23,017 | $9.06M | 0.3% | +523+2.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 70,245 | $8.23M | 0.2% | −11,029−13.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 112,232 | $8.16M | 0.2% | −12,157−9.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 118,486 | $8.04M | 0.2% | −76,200−39.1% | Reduced | – |
| CVXChevron Corp | Stock | 76,038 | $7.96M | 0.2% | −6,927−8.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 44,667 | $7.76M | 0.2% | −2,807−5.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 192,779 | $7.61M | 0.2% | −7,420−3.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 23,569 | $7.35M | 0.2% | −338−1.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 96,569 | $7.30M | 0.2% | −10,331−9.7% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 277,513 | $7.24M | 0.2% | −4,985−1.8% | Reduced | – |
| BACBank of America Corp | Stock | 174,039 | $7.18M | 0.2% | +13,193+8.2% | Added | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 280,121 | $6.94M | 0.2% | −2,769−1.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 119,901 | $6.61M | 0.2% | −323−0.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 114,008 | $6.51M | 0.2% | −6,468−5.4% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 17,849 | $6.49M | 0.2% | −323−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 26,380 | $6.09M | 0.2% | −158−0.6% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 184,602 | $6.07M | 0.2% | −2,954−1.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 20,792 | $6.03M | 0.2% | +8,634+71.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,806 | $5.96M | 0.2% | −608−4.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 33,159 | $5.92M | 0.2% | +411+1.3% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 59,140 | $5.89M | 0.2% | −10,121−14.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 215,557 | $5.82M | 0.2% | +215,557 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 111,156 | $5.73M | 0.2% | +2,910+2.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 37,545 | $5.54M | 0.2% | −831−2.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 122,257 | $5.54M | 0.2% | +25,212+26.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,268 | $5.40M | 0.1% | −10,574−13.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 93,453 | $5.24M | 0.1% | −9,305−9.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 77,812 | $5.11M | 0.1% | +2,213+2.9% | Added | – |
| TSLATesla, Inc. | Stock | 7,424 | $5.05M | 0.1% | +875+13.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 20,382 | $5.04M | 0.1% | −23−0.1% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 49,437 | $5.00M | 0.1% | −64−0.1% | Reduced | – |
Sold out since Q1 2021 (20)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| VIRTVirtu Financial, Inc. | CL A | 78,821 | $2.45M | 0.1% | History |
| GEGeneral Electric Co | COM | 127,141 | $1.67M | 0.1% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,000 | $921.0K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 1,282 | $835.0K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 11,797 | $722.0K | <0.1% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 15,968 | $505.0K | <0.1% | – |
| VFCV F Corp | Stock | 6,134 | $490.0K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,616 | $386.0K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,765 | $341.0K | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 1,703 | $301.0K | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,844 | $298.0K | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 5,690 | $263.0K | <0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,367 | $257.0K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,649 | $240.0K | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 3,010 | $233.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 2,092 | $222.0K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 5,293 | $218.0K | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 3,390 | $206.0K | <0.1% | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 9,546 | $202.0K | <0.1% | History |
| ASPUAspen Group, Inc. | COM NEW | 11,905 | $71.0K | <0.1% | History |