EP Wealth Advisors, LLC
- SEC CIK
- 0001540569
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 20, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 635
- +90 vs. Q4 2021
- Portfolio value
- $4.56B
- +$324.5M (+7.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,276,468 | $654.7M | 14.4% | +205,877+9.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,376,014 | $351.1M | 7.7% | +69,353+3.0% | Added | – |
| AAPLApple Inc. | Stock | 1,304,088 | $227.7M | 5.0% | +22,401+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 466,238 | $143.7M | 3.2% | +30,928+7.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,652 | $86.9M | 1.9% | +1,421+5.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,752 | $80.0M | 1.8% | +968+3.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 163,955 | $74.0M | 1.6% | +4,730+3.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 116,359 | $67.0M | 1.5% | +739+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 484,418 | $66.0M | 1.4% | +18,180+3.9% | Added | History |
| JNJJohnson & Johnson | Stock | 342,841 | $60.8M | 1.3% | +11,232+3.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 352,514 | $56.9M | 1.2% | +10,195+3.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 89,618 | $56.4M | 1.2% | +343+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 598,325 | $49.4M | 1.1% | +81,085+15.7% | Added | History |
| VVisa Inc. | Stock | 222,515 | $49.3M | 1.1% | +13,353+6.4% | Added | History |
| FMCFMC Corp | COM NEW | 372,596 | $49.0M | 1.1% | +118,647+46.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 305,033 | $48.5M | 1.1% | +12,756+4.4% | Added | – |
| AMTAmerican Tower Corp | REIT | 184,332 | $46.3M | 1.0% | +15,534+9.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 826,048 | $46.1M | 1.0% | +39,233+5.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 877,351 | $45.4M | 1.0% | +479,056+120.3% | Added | – |
| BLKBlackRock, Inc. | COM | 58,962 | $45.1M | 1.0% | +58,962 | New | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 557,119 | $44.0M | 1.0% | +198,080+55.2% | Added | – |
| HONHoneywell International Inc | COM | 225,754 | $43.9M | 1.0% | +14,210+6.7% | Added | History |
| DISWalt Disney Co | Stock | 314,818 | $43.2M | 0.9% | +29,124+10.2% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 264,615 | $41.8M | 0.9% | +7,669+3.0% | Added | History |
| PEPPepsiCo Inc | Stock | 245,399 | $41.1M | 0.9% | +6,454+2.7% | Added | History |
| RTXRTX Corp | Stock | 413,955 | $41.0M | 0.9% | +413,955 | New | History |
| VLOValero Energy Corp | Stock | 386,709 | $39.3M | 0.9% | +4,977+1.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 366,083 | $39.2M | 0.9% | +248,139+210.4% | Added | – |
| SBUXStarbucks Corp | Stock | 427,177 | $38.9M | 0.9% | +49,891+13.2% | Added | History |
| SYKStryker Corp | Stock | 145,270 | $38.8M | 0.9% | +6,293+4.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 835,755 | $38.6M | 0.8% | +205,922+32.7% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 555,433 | $38.3M | 0.8% | +35,291+6.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 137,141 | $37.5M | 0.8% | +3,417+2.6% | Added | History |
| CVSCVS Health Corp | Stock | 360,779 | $36.5M | 0.8% | −7,566−2.1% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 757,013 | $35.3M | 0.8% | +757,013 | New | – |
| ALLAllstate Corp | Stock | 254,497 | $35.3M | 0.8% | +12,405+5.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 132,790 | $33.3M | 0.7% | +319+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 444,425 | $32.5M | 0.7% | +17,360+4.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,172,179 | $32.3M | 0.7% | +1,172,179 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 419,609 | $30.9M | 0.7% | +914+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 67,908 | $30.8M | 0.7% | +1,092+1.6% | Added | – |
| SPGIS&P Global Inc. | Stock | 74,548 | $30.6M | 0.7% | +4,065+5.8% | Added | History |
| GMGeneral Motors Co | COM | 696,440 | $30.5M | 0.7% | +102,116+17.2% | Added | History |
| GPNGlobal Payments Inc | Stock | 213,404 | $29.2M | 0.6% | +50,190+30.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 601,776 | $28.9M | 0.6% | −7,867−1.3% | Reduced | – |
| ZTSZoetis Inc. | Stock | 148,664 | $28.0M | 0.6% | +6,949+4.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 180,169 | $27.0M | 0.6% | +36,408+25.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 118,889 | $26.5M | 0.6% | +19,902+20.1% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 521,777 | $24.9M | 0.5% | +521,777 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 109,151 | $24.9M | 0.5% | +27,020+32.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 116,099 | $24.7M | 0.5% | −1,210−1.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 66,603 | $23.5M | 0.5% | −3,895−5.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 104,329 | $23.2M | 0.5% | −1,157−1.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 297,123 | $22.5M | 0.5% | +293,542+8,197.2% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 370,168 | $21.5M | 0.5% | +121,822+49.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 130,880 | $21.2M | 0.5% | −1,030−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 389,922 | $19.7M | 0.4% | +26,180+7.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 252,680 | $18.6M | 0.4% | +47,558+23.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 175,060 | $18.3M | 0.4% | +163,234+1,380.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,453 | $18.0M | 0.4% | −37−0.6% | Reduced | History |
| FDXFedEx Corp | Stock | 77,299 | $17.9M | 0.4% | −13,070−14.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 153,666 | $16.8M | 0.4% | +91,842+148.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 59,209 | $16.4M | 0.4% | +16,582+38.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 92,354 | $15.3M | 0.3% | −4,423−4.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 181,523 | $14.5M | 0.3% | −2,913−1.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 27,709 | $14.1M | 0.3% | −236−0.8% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 469,582 | $13.5M | 0.3% | +469,582 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 236,664 | $13.3M | 0.3% | +236,664 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 522,468 | $13.0M | 0.3% | +522,468 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 254,749 | $12.8M | 0.3% | +12,974+5.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 126,382 | $12.7M | 0.3% | +17,975+16.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,561 | $11.4M | 0.3% | −593−2.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 45,826 | $11.4M | 0.2% | +9,954+27.7% | Added | – |
| CVXChevron Corp | Stock | 68,476 | $11.2M | 0.2% | −7,701−10.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 53,680 | $10.9M | 0.2% | +141+0.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 65,229 | $10.8M | 0.2% | +1,731+2.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 57,750 | $10.7M | 0.2% | +24,536+73.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,308 | $9.90M | 0.2% | +27,308 | New | – |
| HDHome Depot, Inc. | Stock | 31,836 | $9.53M | 0.2% | +391+1.2% | Added | History |
| TSLATesla, Inc. | Stock | 8,559 | $9.22M | 0.2% | +1,053+14.0% | Added | History |
| LOWLowes Companies Inc | Stock | 45,375 | $9.17M | 0.2% | −1,195−2.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 50,998 | $8.97M | 0.2% | +4,384+9.4% | Added | – |
| CTASCintas Corp | Stock | 21,062 | $8.96M | 0.2% | −717−3.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 81,613 | $8.80M | 0.2% | +4,939+6.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 112,656 | $8.80M | 0.2% | +53,920+91.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 111,348 | $8.51M | 0.2% | +426+0.4% | Added | – |
| NUSNu Skin Enterprises, Inc. | CL A | 160,308 | $7.68M | 0.2% | +132+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,077 | $7.13M | 0.2% | +225+1.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 68,150 | $7.02M | 0.2% | +51,379+306.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 187,139 | $6.87M | 0.2% | −1,427−0.8% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 64,030 | $6.83M | 0.2% | +64,030 | New | – |
| MCDMcDonalds Corp | Stock | 27,251 | $6.74M | 0.1% | −573−2.1% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 264,323 | $6.68M | 0.1% | −5,408−2.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 24,140 | $6.59M | 0.1% | +3,036+14.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 13,897 | $6.21M | 0.1% | −2,054−12.9% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 103,816 | $6.15M | 0.1% | −6,579−6.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 23,285 | $5.96M | 0.1% | +4,574+24.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 37,660 | $5.86M | 0.1% | −197−0.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 207,678 | $5.77M | 0.1% | −15,497−6.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 36,941 | $5.64M | 0.1% | +88+0.2% | Added | History |
Sold out since Q4 2021 (38)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| DOCUDocuSign, Inc. | Stock | 4,097 | $624.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 2,546 | $581.0K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,176 | $526.0K | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 8,387 | $418.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 723 | $408.0K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 11,640 | $356.0K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,616 | $356.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,510 | $326.0K | <0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,750 | $307.0K | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 1,899 | $306.0K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,958 | $298.0K | <0.1% | – |
| RNGRingCentral, Inc. | CL A | 1,531 | $287.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1,383 | $278.0K | <0.1% | History |
| VFCV F Corp | Stock | 3,396 | $249.0K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 4,782 | $245.0K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,958 | $243.0K | <0.1% | – |
| NRIXNurix Therapeutics, Inc. | COM | 8,333 | $241.0K | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 4,000 | $237.0K | <0.1% | History |
| NVRONevro Corp | COM | 2,900 | $235.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 2,433 | $230.0K | <0.1% | – |
| ANSSAnsys Inc | COM | 570 | $229.0K | <0.1% | History |
| TRMBTrimble Inc. | COM | 2,603 | $227.0K | <0.1% | History |
| LEALear Corp | COM NEW | 1,243 | $227.0K | <0.1% | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 5,797 | $223.0K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 1,408 | $220.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 128 | $217.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,848 | $214.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 604 | $213.0K | <0.1% | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 5,514 | $208.0K | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 4,807 | $207.0K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,560 | $206.0K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 5,394 | $206.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 10,917 | $148.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 11,982 | $94.0K | <0.1% | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 18,000 | $44.0K | <0.1% | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 10,000 | $31.0K | <0.1% | History |
| ROIIRiskOn International, Inc. | Common Stock | 11,868 | $26.0K | <0.1% | History |
| PAVMPAVmed Inc. | COM | 10,000 | $25.0K | <0.1% | History |