EP Wealth Advisors, LLC
- SEC CIK
- 0001540569
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 636
- +1 vs. Q1 2022
- Portfolio value
- $4.44B
- −$115.0M (−2.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,552,511 | $568.9M | 12.8% | +276,043+12.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,453,193 | $323.5M | 7.3% | +77,179+3.2% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,001,834 | $246.4M | 5.5% | +5,001,834 | New | – |
| AAPLApple Inc. | Stock | 1,287,750 | $176.1M | 4.0% | −16,338−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 485,378 | $124.7M | 2.8% | +19,140+4.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 30,754 | $67.0M | 1.5% | +2,002+7.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,317,563 | $66.6M | 1.5% | +440,212+50.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 170,507 | $64.3M | 1.4% | +6,552+4.0% | Added | History |
| JNJJohnson & Johnson | Stock | 352,419 | $62.6M | 1.4% | +9,578+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 581,862 | $61.8M | 1.4% | +48,822+9.2% | AddedConverted for a 20-for-1 split | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 606,067 | $61.6M | 1.4% | +239,984+65.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 526,297 | $59.3M | 1.3% | +41,879+8.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 122,621 | $58.8M | 1.3% | +6,262+5.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 605,401 | $51.8M | 1.2% | +7,076+1.2% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 730,252 | $50.1M | 1.1% | +173,133+31.1% | Added | – |
| AMTAmerican Tower Corp | REIT | 195,294 | $49.9M | 1.1% | +10,962+5.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,180,647 | $49.2M | 1.1% | +344,892+41.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 359,442 | $48.9M | 1.1% | +6,928+2.0% | Added | – |
| VVisa Inc. | Stock | 236,520 | $46.6M | 1.0% | +14,005+6.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 425,652 | $45.3M | 1.0% | +271,986+177.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 90,517 | $44.0M | 1.0% | +899+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 252,956 | $42.2M | 0.9% | +7,557+3.1% | Added | History |
| FMCFMC Corp | COM NEW | 384,973 | $41.2M | 0.9% | +12,377+3.3% | Added | History |
| HONHoneywell International Inc | COM | 235,246 | $40.9M | 0.9% | +9,492+4.2% | Added | History |
| RTXRTX Corp | Stock | 424,738 | $40.8M | 0.9% | +10,783+2.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 312,355 | $39.7M | 0.9% | +7,322+2.4% | Added | – |
| BLKBlackRock, Inc. | COM | 65,118 | $39.7M | 0.9% | +6,156+10.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 957,544 | $39.1M | 0.9% | +355,768+59.1% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 281,755 | $38.8M | 0.9% | +17,140+6.5% | Added | History |
| SBUXStarbucks Corp | Stock | 494,464 | $37.8M | 0.9% | +67,287+15.8% | Added | History |
| VLOValero Energy Corp | Stock | 353,928 | $37.6M | 0.8% | −32,781−8.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 868,454 | $37.0M | 0.8% | +42,406+5.1% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 859,266 | $34.6M | 0.8% | +102,253+13.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 448,360 | $34.5M | 0.8% | +3,935+0.9% | Added | History |
| DISWalt Disney Co | Stock | 357,765 | $33.8M | 0.8% | +42,947+13.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 258,787 | $33.5M | 0.8% | +78,618+43.6% | Added | – |
| CVSCVS Health Corp | Stock | 359,191 | $33.3M | 0.7% | −1,588−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 154,723 | $33.0M | 0.7% | +17,582+12.8% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 559,991 | $32.5M | 0.7% | +4,558+0.8% | Added | – |
| SYKStryker Corp | Stock | 148,922 | $29.6M | 0.7% | +3,652+2.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 168,541 | $29.6M | 0.7% | +49,652+41.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,157,828 | $27.0M | 0.6% | −14,351−1.2% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 243,500 | $26.9M | 0.6% | +30,096+14.1% | Added | History |
| GMGeneral Motors Co | COM | 845,364 | $26.8M | 0.6% | +148,924+21.4% | Added | History |
| ZTSZoetis Inc. | Stock | 155,518 | $26.7M | 0.6% | +6,854+4.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 78,692 | $26.5M | 0.6% | +4,144+5.6% | Added | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 568,965 | $26.4M | 0.6% | +47,188+9.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 68,419 | $25.9M | 0.6% | +511+0.8% | Added | – |
| FDXFedEx Corp | Stock | 112,449 | $25.5M | 0.6% | +35,150+45.5% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 405,813 | $25.5M | 0.6% | −13,796−3.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 108,618 | $23.8M | 0.5% | +49,409+83.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 325,366 | $23.5M | 0.5% | +28,243+9.5% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 138,685 | $23.3M | 0.5% | +5,895+4.4% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 381,986 | $21.6M | 0.5% | +11,818+3.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 131,438 | $21.2M | 0.5% | +27,109+26.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 112,093 | $19.7M | 0.4% | −4,006−3.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 132,476 | $19.0M | 0.4% | +1,596+1.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 68,609 | $18.7M | 0.4% | +2,006+3.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 87,256 | $17.2M | 0.4% | +41,430+90.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 219,241 | $16.7M | 0.4% | +106,585+94.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 86,919 | $16.4M | 0.4% | −22,232−20.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 319,502 | $15.9M | 0.4% | +271,724+568.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 29,811 | $15.3M | 0.3% | +2,102+7.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,588 | $14.4M | 0.3% | +135+2.1% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 485,218 | $13.2M | 0.3% | +15,636+3.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 147,487 | $11.7M | 0.3% | +21,105+16.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 184,831 | $11.6M | 0.3% | −67,849−26.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 78,015 | $11.3M | 0.3% | +12,786+19.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 220,053 | $11.1M | 0.3% | −169,869−43.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 159,466 | $10.9M | 0.2% | −22,057−12.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 226,704 | $10.9M | 0.2% | −9,960−4.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,548 | $10.8M | 0.2% | +11,240+41.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 71,294 | $10.7M | 0.2% | +20,296+39.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 482,549 | $10.3M | 0.2% | −39,919−7.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 37,575 | $10.3M | 0.2% | +5,739+18.0% | Added | History |
| CVXChevron Corp | Stock | 66,850 | $9.68M | 0.2% | −1,626−2.4% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 123,952 | $9.63M | 0.2% | +79,365+178.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 73,308 | $9.61M | 0.2% | −19,046−20.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 55,318 | $9.35M | 0.2% | +1,638+3.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 290,744 | $9.19M | 0.2% | +290,744 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,269 | $9.11M | 0.2% | −1,292−4.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 12,409 | $8.36M | 0.2% | +3,850+45.0% | Added | History |
| LOWLowes Companies Inc | Stock | 47,520 | $8.30M | 0.2% | +2,145+4.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 162,672 | $8.15M | 0.2% | −92,077−36.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 57,892 | $7.96M | 0.2% | +142+0.2% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 16,300 | $7.80M | 0.2% | +2,403+17.3% | Added | History |
| CTASCintas Corp | Stock | 20,755 | $7.75M | 0.2% | −307−1.5% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 318,601 | $7.67M | 0.2% | +99,221+45.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 71,838 | $7.52M | 0.2% | −103,222−59.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 124,416 | $7.51M | 0.2% | +13,068+11.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,547 | $7.35M | 0.2% | −2,066−2.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 13,353 | $7.25M | 0.2% | +1,276+10.6% | Added | History |
| MCDMcDonalds Corp | Stock | 26,737 | $6.60M | 0.1% | −514−1.9% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 250,303 | $6.28M | 0.1% | −14,020−5.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,876 | $6.12M | 0.1% | +17,018+595.5% | Added | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 211,469 | $6.07M | 0.1% | +160,615+315.8% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 96,473 | $5.91M | 0.1% | +51,960+116.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 181,149 | $5.70M | 0.1% | −5,990−3.2% | Reduced | – |
| PFEPfizer Inc | Stock | 107,722 | $5.65M | 0.1% | +11,621+12.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 138,918 | $5.57M | 0.1% | +14,443+11.6% | Added | – |
Sold out since Q1 2022 (60)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 102,414 | $5.37M | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 76,522 | $4.12M | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 40,368 | $1.91M | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 6,256 | $1.07M | <0.1% | History |
| RBLXRoblox Corp | Stock | 11,902 | $550.0K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 4,129 | $480.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 3,688 | $441.0K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,757 | $415.0K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,355 | $372.0K | <0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,150 | $357.0K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,783 | $341.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,260 | $302.0K | <0.1% | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 14,543 | $276.0K | <0.1% | History |
| LKQLKQ Corp | COM | 6,020 | $273.0K | <0.1% | History |
| AGCOAGCO Corp | COM | 1,826 | $267.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 1,180 | $247.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 2,263 | $246.0K | <0.1% | History |
| LFVNLifevantage Corp | COM NEW | 49,217 | $234.0K | <0.1% | History |
| RHIRobert Half Inc. | COM | 2,033 | $232.0K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,122 | $228.0K | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 1,086 | $227.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 5,204 | $227.0K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 3,586 | $225.0K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 3,071 | $222.0K | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 400 | $220.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 93 | $218.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 3,723 | $218.0K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 306 | $214.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 4,247 | $213.0K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 2,551 | $211.0K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,529 | $211.0K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 1,308 | $209.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 4,656 | $202.0K | <0.1% | History |
| RUNSunrun Inc. | COM | 6,601 | $200.0K | <0.1% | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 3,314 | $181.0K | <0.1% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 5,535 | $177.0K | <0.1% | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 6,500 | $168.0K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 2,137 | $142.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 2,757 | $139.0K | <0.1% | – |
| iShares Tr46429B366 | CMBS ETF | 2,773 | $138.0K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,192 | $135.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,911 | $122.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 1,210 | $120.0K | <0.1% | – |
| BBDCBarings BDC, Inc. | COM | 11,302 | $117.0K | <0.1% | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 24,801 | $111.0K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,052 | $110.0K | <0.1% | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 655 | $107.0K | <0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 956 | $104.0K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 777 | $103.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 637 | $103.0K | <0.1% | – |
| ZNGAZynga Inc | CL A | 11,140 | $103.0K | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 870 | $102.0K | <0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 4,000 | $100.0K | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,057 | $98.0K | <0.1% | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 10,119 | $80.0K | <0.1% | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 18,326 | $67.0K | <0.1% | – |
| VHCVirnetX Holding Corp | COM | 40,634 | $66.0K | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 40,550 | $60.0K | <0.1% | History |
| NMADNomad Power Solutions, Inc. | COM | 25,025 | $31.0K | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | COM | 12,372 | $14.0K | <0.1% | History |