EP Wealth Advisors, LLC
- SEC CIK
- 0001540569
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 23, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 528
- −7 vs. Q2 2021
- Portfolio value
- $3.65B
- +$39.8M (+1.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,010,613 | $583.4M | 16.0% | +142,292+7.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,260,592 | $306.0M | 8.4% | +96,068+4.4% | Added | – |
| AAPLApple Inc. | Stock | 1,221,307 | $172.8M | 4.7% | +123,710+11.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 402,315 | $113.4M | 3.1% | −4,102−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 455,838 | $74.6M | 2.0% | +22,829+5.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 27,339 | $73.1M | 2.0% | +240+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,952 | $68.8M | 1.9% | +1,466+7.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 157,462 | $67.6M | 1.9% | +1,237+0.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 340,791 | $54.6M | 1.5% | +9,718+2.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 116,751 | $52.5M | 1.4% | +3,355+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 317,713 | $51.3M | 1.4% | +4,573+1.5% | Added | History |
| BLKBlackRock, Inc. | COM | 55,242 | $46.3M | 1.3% | −269−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 272,677 | $46.1M | 1.3% | +24,018+9.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 135,605 | $46.0M | 1.3% | +3,553+2.7% | Added | History |
| VVisa Inc. | Stock | 198,563 | $44.2M | 1.2% | +9,529+5.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 162,387 | $43.1M | 1.2% | +7,243+4.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 287,067 | $42.9M | 1.2% | −66,963−18.9% | Reduced | – |
| HONHoneywell International Inc | COM | 201,528 | $42.8M | 1.2% | +8,958+4.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 87,974 | $42.7M | 1.2% | +2,588+3.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 258,389 | $42.5M | 1.2% | +12,461+5.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 749,917 | $40.8M | 1.1% | +24,455+3.4% | Added | History |
| SBUXStarbucks Corp | Stock | 346,115 | $38.2M | 1.0% | +34,974+11.2% | Added | History |
| TJXTJX Companies Inc | Stock | 558,985 | $36.9M | 1.0% | +39,049+7.5% | Added | History |
| SYKStryker Corp | Stock | 132,937 | $35.1M | 1.0% | +5,524+4.3% | Added | History |
| PEPPepsiCo Inc | Stock | 231,094 | $34.8M | 1.0% | +13,182+6.0% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 494,471 | $33.5M | 0.9% | +64,579+15.0% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 131,423 | $31.9M | 0.9% | −3,231−2.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 366,915 | $31.1M | 0.9% | +11,875+3.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 512,926 | $30.2M | 0.8% | +39,737+8.4% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 381,743 | $29.9M | 0.8% | +31,566+9.0% | Added | – |
| ALLAllstate Corp | Stock | 232,959 | $29.7M | 0.8% | +10,579+4.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 69,336 | $29.5M | 0.8% | +3,284+5.0% | Added | History |
| GPNGlobal Payments Inc | Stock | 179,045 | $28.2M | 0.8% | +78,365+77.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 65,457 | $28.2M | 0.8% | −1,341−2.0% | Reduced | – |
| ZTSZoetis Inc. | Stock | 139,549 | $27.1M | 0.7% | +5,817+4.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 525,804 | $26.3M | 0.7% | +107,357+25.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 119,926 | $26.2M | 0.7% | −6,528−5.2% | Reduced | – |
| VLOValero Energy Corp | Stock | 367,439 | $25.9M | 0.7% | +40,080+12.2% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 289,989 | $25.3M | 0.7% | +109,217+60.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 128,693 | $25.2M | 0.7% | +10,099+8.5% | Added | History |
| GMGeneral Motors Co | COM | 460,056 | $24.3M | 0.7% | +54,011+13.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 402,948 | $23.8M | 0.7% | +16,743+4.3% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 285,921 | $22.1M | 0.6% | +29,177+11.4% | Added | History |
| FMCFMC Corp | COM NEW | 236,316 | $21.6M | 0.6% | +29,526+14.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 136,762 | $21.0M | 0.6% | −53,894−28.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 82,097 | $19.4M | 0.5% | +17,848+27.8% | Added | – |
| FDXFedEx Corp | Stock | 85,643 | $18.8M | 0.5% | +10,518+14.0% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 365,829 | $18.7M | 0.5% | +301,840+471.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 67,490 | $18.4M | 0.5% | −245−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 79,173 | $17.6M | 0.5% | −4,461−5.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,398 | $17.1M | 0.5% | +82+1.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 110,925 | $15.5M | 0.4% | +32,034+40.6% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 248,028 | $15.4M | 0.4% | −10,525−4.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 186,017 | $14.5M | 0.4% | −4,360−2.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 253,022 | $13.8M | 0.4% | +4,643+1.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 108,418 | $12.2M | 0.3% | −8,964−7.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,264 | $11.9M | 0.3% | −4,639−9.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 29,661 | $11.6M | 0.3% | −1,911−6.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 52,800 | $10.5M | 0.3% | +145+0.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 64,801 | $10.1M | 0.3% | −3,252−4.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 30,792 | $10.1M | 0.3% | −3,983−11.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 198,592 | $10.1M | 0.3% | −118,137−37.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 47,282 | $9.59M | 0.3% | −5,298−10.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 113,789 | $8.41M | 0.2% | +1,557+1.4% | Added | – |
| CTASCintas Corp | Stock | 21,922 | $8.35M | 0.2% | −3,526−13.9% | Reduced | History |
| CVXChevron Corp | Stock | 75,311 | $7.64M | 0.2% | −727−1.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,070 | $7.59M | 0.2% | −30,693−31.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,513 | $7.30M | 0.2% | −4,504−19.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 186,727 | $7.23M | 0.2% | −6,052−3.1% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 275,785 | $7.17M | 0.2% | −1,728−0.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,630 | $7.06M | 0.2% | −35,606−35.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 60,330 | $7.01M | 0.2% | −9,915−14.1% | Reduced | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 279,503 | $6.91M | 0.2% | −618−0.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 225,431 | $6.87M | 0.2% | +40,829+22.1% | Added | – |
| MCDMcDonalds Corp | Stock | 28,195 | $6.80M | 0.2% | +1,815+6.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,718 | $6.70M | 0.2% | −88−0.7% | Reduced | History |
| NUSNu Skin Enterprises, Inc. | CL A | 160,176 | $6.48M | 0.2% | +160,176 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 112,777 | $6.42M | 0.2% | −1,231−1.1% | Reduced | – |
| BACBank of America Corp | Stock | 144,937 | $6.15M | 0.2% | −29,102−16.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 121,301 | $6.12M | 0.2% | +10,145+9.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,651 | $6.06M | 0.2% | −2,918−12.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 118,289 | $5.96M | 0.2% | −1,612−1.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,659 | $5.94M | 0.2% | +235+3.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 16,152 | $5.82M | 0.2% | −1,697−9.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,114 | $5.76M | 0.2% | −1,045−3.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 39,218 | $5.70M | 0.2% | +1,673+4.5% | Added | – |
| WFCWells Fargo & Company | Stock | 120,108 | $5.57M | 0.2% | −2,149−1.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 76,586 | $5.17M | 0.1% | −41,900−35.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 79,870 | $5.05M | 0.1% | +2,058+2.6% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 63,088 | $5.00M | 0.1% | +2,537+4.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 20,074 | $4.96M | 0.1% | −308−1.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 63,601 | $4.72M | 0.1% | −32,968−34.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,976 | $4.64M | 0.1% | −241−0.8% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 45,586 | $4.55M | 0.1% | −3,851−7.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 32,450 | $4.54M | 0.1% | +2,430+8.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,700 | $4.40M | 0.1% | −377−1.3% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 17,705 | $4.35M | 0.1% | +10.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 38,073 | $4.31M | 0.1% | −3,161−7.7% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 37,608 | $4.26M | 0.1% | +5,872+18.5% | Added | History |
| VZVerizon Communications Inc | Stock | 78,673 | $4.25M | 0.1% | −14,780−15.8% | Reduced | History |
Sold out since Q2 2021 (42)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 383,152 | $17.2M | 0.5% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 207,516 | $12.1M | 0.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,407 | $10.1M | 0.3% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 44,667 | $7.76M | 0.2% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 20,792 | $6.03M | 0.2% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 215,557 | $5.82M | 0.2% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,268 | $5.40M | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,181 | $3.25M | 0.1% | – |
| EQIXEquinix Inc | COM | 1,413 | $1.13M | <0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,231 | $901.0K | <0.1% | – |
| CORCencora, Inc. | Stock | 7,298 | $836.0K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 405 | $648.0K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,756 | $582.0K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,523 | $577.0K | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 6,906 | $518.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 4,244 | $502.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,300 | $471.0K | <0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 17,118 | $462.0K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 3,648 | $364.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 1,838 | $343.0K | <0.1% | History |
| PPLPPL Corp | COM | 9,952 | $278.0K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,549 | $257.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 2,927 | $246.0K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 9,185 | $244.0K | <0.1% | History |
| ESEversource Energy | Stock | 2,965 | $238.0K | <0.1% | History |
| HESHess Corp | Stock | 2,523 | $220.0K | <0.1% | History |
| LEALear Corp | COM NEW | 1,230 | $216.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 5,246 | $214.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,068 | $214.0K | <0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 2,267 | $209.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 778 | $206.0K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 6,052 | $206.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 148 | $205.0K | <0.1% | History |
| VTRVentas, Inc. | REIT | 3,516 | $201.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,950 | $201.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 577 | $200.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 30,274 | $198.0K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 13,077 | $187.0K | <0.1% | History |
| Atlas CorpY0436Q109 | SHARES | 11,394 | $162.0K | <0.1% | – |
| ZNGAZynga Inc | CL A | 14,789 | $157.0K | <0.1% | History |
| INSGInseego Corp. | COM | 10,125 | $102.0K | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | COM | 12,292 | $42.0K | <0.1% | History |