EP Wealth Advisors, LLC
- SEC CIK
- 0001540569
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 17, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 545
- +17 vs. Q3 2021
- Portfolio value
- $4.23B
- +$584.0M (+16.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,070,591 | $664.5M | 15.7% | +59,978+3.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,306,661 | $339.3M | 8.0% | +46,069+2.0% | Added | – |
| AAPLApple Inc. | Stock | 1,281,687 | $227.6M | 5.4% | +60,380+4.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 435,310 | $146.4M | 3.5% | +32,995+8.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,231 | $84.1M | 2.0% | +4,279+20.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 27,784 | $80.5M | 1.9% | +445+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 159,225 | $75.6M | 1.8% | +1,763+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 466,238 | $73.8M | 1.7% | +10,400+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 115,620 | $65.6M | 1.6% | −1,131−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 89,275 | $59.4M | 1.4% | +1,301+1.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 342,319 | $56.8M | 1.3% | +1,528+0.4% | Added | – |
| JNJJohnson & Johnson | Stock | 331,609 | $56.7M | 1.3% | +13,896+4.4% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 256,946 | $53.1M | 1.3% | −1,443−0.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 292,277 | $50.8M | 1.2% | +5,210+1.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 786,815 | $49.9M | 1.2% | +36,898+4.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 168,798 | $49.4M | 1.2% | +6,411+3.9% | Added | History |
| VVisa Inc. | Stock | 209,162 | $45.3M | 1.1% | +10,599+5.3% | Added | History |
| TJXTJX Companies Inc | Stock | 592,811 | $45.0M | 1.1% | +33,826+6.1% | Added | History |
| DISWalt Disney Co | Stock | 285,694 | $44.3M | 1.0% | +13,017+4.8% | Added | History |
| SBUXStarbucks Corp | Stock | 377,286 | $44.1M | 1.0% | +31,171+9.0% | Added | History |
| HONHoneywell International Inc | COM | 211,544 | $44.1M | 1.0% | +10,016+5.0% | Added | History |
| PEPPepsiCo Inc | Stock | 238,945 | $41.5M | 1.0% | +7,851+3.4% | Added | History |
| CVSCVS Health Corp | Stock | 368,345 | $38.0M | 0.9% | +1,430+0.4% | Added | History |
| SYKStryker Corp | Stock | 138,977 | $37.2M | 0.9% | +6,040+4.5% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 520,142 | $36.9M | 0.9% | +25,671+5.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 105,486 | $35.5M | 0.8% | −30,119−22.2% | Reduced | History |
| GMGeneral Motors Co | COM | 594,324 | $34.8M | 0.8% | +134,268+29.2% | Added | History |
| ZTSZoetis Inc. | Stock | 141,715 | $34.6M | 0.8% | +2,166+1.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 132,471 | $34.0M | 0.8% | +1,048+0.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 133,724 | $33.7M | 0.8% | +5,031+3.9% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 418,695 | $33.3M | 0.8% | +36,952+9.7% | Added | – |
| SPGIS&P Global Inc. | Stock | 70,483 | $33.3M | 0.8% | +1,147+1.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 66,816 | $31.9M | 0.8% | +1,359+2.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 517,240 | $31.6M | 0.7% | +4,314+0.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 629,833 | $31.2M | 0.7% | +104,029+19.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 609,643 | $31.1M | 0.7% | +488,342+402.6% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 359,039 | $30.7M | 0.7% | +69,050+23.8% | Added | – |
| VLOValero Energy Corp | Stock | 381,732 | $28.7M | 0.7% | +14,293+3.9% | Added | History |
| ALLAllstate Corp | Stock | 242,092 | $28.5M | 0.7% | +9,133+3.9% | Added | History |
| FMCFMC Corp | COM NEW | 253,949 | $27.9M | 0.7% | +17,633+7.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 427,065 | $26.6M | 0.6% | +24,117+6.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 117,309 | $26.5M | 0.6% | −2,617−2.2% | Reduced | – |
| LKQLKQ Corp | COM | 431,093 | $25.9M | 0.6% | +431,093 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 98,987 | $25.2M | 0.6% | +16,890+20.6% | Added | – |
| FDXFedEx Corp | Stock | 90,369 | $23.4M | 0.6% | +4,726+5.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 131,910 | $22.7M | 0.5% | −4,852−3.5% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 163,214 | $22.1M | 0.5% | −15,831−8.8% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 690,539 | $22.0M | 0.5% | +650,718+1,634.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 143,761 | $21.6M | 0.5% | +32,836+29.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 398,295 | $21.5M | 0.5% | +145,273+57.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 70,498 | $21.1M | 0.5% | +3,008+4.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 82,131 | $19.8M | 0.5% | +2,958+3.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,490 | $18.8M | 0.4% | +92+1.4% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 363,742 | $18.6M | 0.4% | −2,087−0.6% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 96,777 | $17.7M | 0.4% | +76,661+381.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 205,122 | $16.1M | 0.4% | +19,105+10.3% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 248,346 | $15.5M | 0.4% | +318+0.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 184,436 | $14.7M | 0.3% | +184,436 | New | – |
| UNHUnitedHealth Group Inc | Stock | 27,945 | $14.0M | 0.3% | −1,716−5.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 117,944 | $13.5M | 0.3% | +51,874+78.5% | Added | – |
| HDHome Depot, Inc. | Stock | 31,445 | $13.1M | 0.3% | +653+2.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,627 | $13.0M | 0.3% | −637−1.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 108,407 | $12.5M | 0.3% | −110.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,154 | $12.3M | 0.3% | +9,641+52.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 241,775 | $12.2M | 0.3% | +43,183+21.7% | Added | – |
| LOWLowes Companies Inc | Stock | 46,570 | $12.0M | 0.3% | −712−1.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 53,539 | $11.5M | 0.3% | +739+1.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 63,498 | $10.7M | 0.3% | −1,303−2.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 35,872 | $10.1M | 0.2% | +35,872 | New | – |
| CTASCintas Corp | Stock | 21,779 | $9.65M | 0.2% | −143−0.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 110,922 | $9.28M | 0.2% | −2,867−2.5% | Reduced | – |
| CVXChevron Corp | Stock | 76,177 | $8.94M | 0.2% | +866+1.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 76,674 | $8.78M | 0.2% | +12,044+18.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,614 | $8.34M | 0.2% | +46,614 | New | – |
| NUSNu Skin Enterprises, Inc. | CL A | 160,176 | $8.13M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 7,506 | $7.93M | 0.2% | −153−2.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,852 | $7.91M | 0.2% | +134+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 27,824 | $7.46M | 0.2% | −371−1.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 188,566 | $7.33M | 0.2% | +1,839+1.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 61,824 | $7.19M | 0.2% | +1,494+2.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 110,395 | $6.99M | 0.2% | +110,395 | New | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 269,731 | $6.92M | 0.2% | −6,054−2.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 140,857 | $6.88M | 0.2% | +22,568+19.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 33,214 | $6.79M | 0.2% | +1,100+3.4% | Added | – |
| QCOMQualcomm Inc | Stock | 36,853 | $6.74M | 0.2% | +6,582+21.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 223,175 | $6.61M | 0.2% | −2,256−1.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 57,374 | $6.26M | 0.1% | +52,596+1,100.8% | Added | – |
| NVDANVIDIA Corp | Stock | 21,104 | $6.21M | 0.1% | +4,210+24.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 15,951 | $6.17M | 0.1% | −201−1.2% | Reduced | History |
| BACBank of America Corp | Stock | 137,506 | $6.12M | 0.1% | −7,431−5.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 37,857 | $5.93M | 0.1% | −1,361−3.5% | Reduced | – |
| PFEPfizer Inc | Stock | 100,041 | $5.91M | 0.1% | +3,639+3.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 50,216 | $5.83M | 0.1% | +19,569+63.9% | Added | – |
| WFCWells Fargo & Company | Stock | 119,723 | $5.74M | 0.1% | −385−0.3% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 198,903 | $5.71M | 0.1% | +161,921+437.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 20,662 | $5.50M | 0.1% | +588+2.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,711 | $5.48M | 0.1% | −1,940−9.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 47,182 | $5.42M | 0.1% | +42,795+975.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 62,919 | $5.36M | 0.1% | −169−0.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 32,077 | $5.25M | 0.1% | −373−1.1% | Reduced | History |
Sold out since Q3 2021 (35)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 55,242 | $46.3M | 1.3% | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 279,503 | $6.91M | 0.2% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 112,777 | $6.42M | 0.2% | – |
| SMARSmartsheet Inc | COM CL A | 27,656 | $1.90M | 0.1% | History |
| ALTAAltabancorp | COM | 41,054 | $1.81M | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 12,900 | $1.38M | <0.1% | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 50,116 | $1.28M | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,000 | $926.0K | <0.1% | – |
| ALTRAltair Engineering Inc. | COM CL A | 9,561 | $659.0K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,582 | $521.0K | <0.1% | – |
| HQYHealthequity, Inc. | COM | 7,982 | $517.0K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 3,584 | $388.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,216 | $363.0K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,986 | $327.0K | <0.1% | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 17,360 | $305.0K | <0.1% | – |
| CMPCompass Minerals International Inc | Stock | 4,680 | $301.0K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 2,555 | $297.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 4,677 | $282.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,152 | $262.0K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 7,269 | $241.0K | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,023 | $239.0K | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 1,492 | $234.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 4,531 | $231.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 7,593 | $225.0K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,339 | $225.0K | <0.1% | – |
| SLViShares Silver Trust | ETF | 10,909 | $224.0K | <0.1% | History |
| RUNSunrun Inc. | COM | 4,803 | $211.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 716 | $206.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 3,979 | $205.0K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,392 | $204.0K | <0.1% | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 12,294 | $201.0K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 17,358 | $196.0K | <0.1% | History |
| Guggenheim Enhanced Equity I40167B100 | COM | 10,809 | $100.0K | <0.1% | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,077 | $79.0K | <0.1% | History |
| EVFMEvofem Biosciences, Inc. | COM | 10,000 | $7.00K | <0.1% | History |