Skip to main content
Livermore
Livermore
ZHEN

EP Wealth Advisors, LLC

SEC CIK
0001540569
Latest filing
Aug 11, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Dec 2, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
342
−294 vs. Q2 2022
Portfolio value
$4.41B
−$30.8M (−0.7%) vs. Q2 2022
Filed
Dec 2, 2022
SEC
Holdings of EP Wealth Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF2,757,195$589.9M13.4%+204,684+8.0%Added–
Vanguard Morningstar Value ETF922908744ETF2,490,271$307.5M7.0%+37,078+1.5%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF5,668,677$279.2M6.3%+666,843+13.3%Added–
AAPLApple Inc.Stock1,393,418$192.6M4.4%+105,668+8.2%AddedHistory
MSFTMicrosoft CorpStock549,840$128.1M2.9%+64,462+13.3%AddedHistory
AMZNAmazon Com IncStock667,014$75.4M1.7%+85,152+14.6%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS1,525,629$75.2M1.7%+208,066+15.8%Added–
SPYSPDR S&P 500 ETF TrustETF209,167$74.7M1.7%+38,660+22.7%AddedHistory
GOOGLAlphabet Inc.Stock696,647$66.6M1.5%+81,567+13.3%AddedConverted for a 20-for-1 splitHistory
Vanguard Whitehall FDS921946810INTL DVD ETF1,040,993$64.5M1.5%+310,741+42.6%Added–
JNJJohnson & JohnsonStock389,910$63.7M1.4%+37,491+10.6%AddedHistory
COSTCostco Wholesale CorpStock131,366$62.0M1.4%+8,745+7.1%AddedHistory
JPMJPMorgan Chase & CoStock568,419$59.4M1.3%+42,122+8.0%AddedHistory
XOMExxonMobil Holdings CorpCOM649,956$56.7M1.3%+44,555+7.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,299,880$47.4M1.1%+119,233+10.1%Added–
AVGOBroadcom Inc.Stock106,303$47.2M1.1%+15,786+17.4%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF365,157$47.1M1.1%+5,715+1.6%Added–
VVisa Inc.Stock257,481$45.7M1.0%+20,961+8.9%AddedHistory
PEPPepsiCo IncStock279,368$45.6M1.0%+26,412+10.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF465,543$44.9M1.0%−140,524−23.2%Reduced–
KEYSKeysight Technologies, Inc.Stock284,252$44.7M1.0%+2,497+0.9%AddedHistory
HONHoneywell International IncCOM260,213$43.4M1.0%+24,967+10.6%AddedHistory
AMTAmerican Tower CorpREIT200,349$43.0M1.0%+5,055+2.6%AddedHistory
FMCFMC CorpCOM NEW402,310$42.5M1.0%+17,337+4.5%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF1,837,751$41.8M0.9%+1,837,751New–
CSCOCisco Systems, Inc.Stock949,524$38.0M0.9%+81,070+9.3%AddedHistory
DISWalt Disney CoStock399,025$37.6M0.9%+41,260+11.5%AddedHistory
BLKBlackRock, Inc.COM68,181$37.5M0.9%+3,063+4.7%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF217,711$37.1M0.8%+49,170+29.2%Added–
BMYBristol Myers Squibb CoStock516,977$36.8M0.8%+68,617+15.3%AddedHistory
VLOValero Energy CorpStock339,027$36.2M0.8%−14,901−4.2%ReducedHistory
CVSCVS Health CorpStock379,526$36.2M0.8%+20,335+5.7%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF294,570$35.9M0.8%+35,783+13.8%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF908,455$35.4M0.8%+49,189+5.7%Added–
HCAHCA Healthcare, Inc.COM192,007$35.3M0.8%+53,322+38.4%AddedHistory
iShares Tr464288414NATIONAL MUN ETF335,822$34.4M0.8%−89,830−21.1%Reduced–
ALLAllstate CorpStock267,303$33.3M0.8%+2,668+1.0%AddedHistory
SYKStryker CorpStock160,660$32.5M0.7%+11,738+7.9%AddedHistory
UNPUnion Pacific CorpStock162,148$31.6M0.7%+7,425+4.8%AddedHistory
GMGeneral Motors CoCOM975,572$31.3M0.7%+130,208+15.4%AddedHistory
BRK.BBerkshire Hathaway IncStock116,990$31.2M0.7%+48,381+70.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF254,018$30.8M0.7%+227,203+847.3%Added–
SRESempraStock196,059$29.4M0.7%+171,357+693.7%AddedHistory
GPNGlobal Payments IncStock267,024$28.9M0.7%+23,524+9.7%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,149,151$25.6M0.6%−8,677−0.7%Reduced–
iShares Core S&P 500 ETF464287200ETF70,988$25.5M0.6%+2,569+3.8%Added–
SPGIS&P Global Inc.Stock82,050$25.1M0.6%+3,358+4.3%AddedHistory
ZTSZoetis Inc.Stock162,233$24.1M0.5%+6,715+4.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF653,442$23.8M0.5%−304,102−31.8%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF346,214$23.1M0.5%+20,848+6.4%Added–
iShares Tr46435G516ESG AW MSCI EAFE407,643$22.9M0.5%+1,830+0.5%Added–
UNHUnitedHealth Group IncStock44,410$22.4M0.5%+14,599+49.0%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF108,830$21.2M0.5%+21,574+24.7%Added–
METAMeta Platforms, Inc.Stock150,289$20.4M0.5%+18,851+14.3%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD423,409$20.4M0.5%+103,907+32.5%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF111,650$19.1M0.4%−443−0.4%Reduced–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE417,937$18.9M0.4%−151,028−26.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF134,116$18.1M0.4%+1,640+1.2%Added–
HDHome Depot, Inc.Stock59,707$16.5M0.4%+22,132+58.9%AddedHistory
Schwab US Dividend Equity ETF808524797ETF235,064$15.6M0.4%+172,815+277.6%Added–
iShares Russell 1000 Growth ETF464287614ETF72,051$15.2M0.3%−36,567−33.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF81,825$14.7M0.3%−5,094−5.9%Reduced–
iShares Tr464288356CALIF MUN BD ETF261,505$14.2M0.3%−120,481−31.5%Reduced–
GOOGAlphabet Inc.Stock145,371$14.0M0.3%+13,611+10.3%AddedConverted for a 20-for-1 splitHistory
LOWLowes Companies IncStock73,158$13.7M0.3%+25,638+54.0%AddedHistory
CVXChevron CorpStock95,578$13.7M0.3%+28,728+43.0%AddedHistory
ABBVAbbVie Inc.Stock93,975$12.6M0.3%+62,963+203.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF91,706$12.5M0.3%+13,691+17.5%Added–
NOCNorthrop Grumman CorpStock26,468$12.4M0.3%+10,168+62.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF103,235$12.3M0.3%−209,120−66.9%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF82,781$11.9M0.3%+11,487+16.1%Added–
TMOThermo Fisher Scientific Inc.Stock22,809$11.6M0.3%+9,456+70.8%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF192,890$11.2M0.3%+192,890New–
MCDMcDonalds CorpStock48,296$11.1M0.3%+21,559+80.6%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF225,064$10.5M0.2%−1,640−0.7%Reduced–
American Centy ETF Tr025072877US SML CP VALU156,612$10.4M0.2%−2,854−1.8%Reduced–
Invesco QQQ Trust Series I46090E103ETF37,067$9.91M0.2%−1,481−3.8%Reduced–
Vanguard S&P 500 ETF922908363ETF30,133$9.89M0.2%+3,864+14.7%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF133,677$9.82M0.2%+9,725+7.8%Added–
iShares MSCI Eafe ETF464287465ETF167,529$9.38M0.2%−17,302−9.4%Reduced–
TSLATesla, Inc.Stock35,224$9.34M0.2%−2,003−5.4%ReducedConverted for a 3-for-1 splitHistory
MRKMerck & Co., Inc.Stock107,233$9.23M0.2%+76,714+251.4%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL344,979$8.89M0.2%+159,656+86.2%Added–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX53,492$8.62M0.2%−1,826−3.3%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE287,525$8.51M0.2%−3,219−1.1%Reduced–
iShares Tr464288158SHRT NAT MUN ETF82,022$8.42M0.2%+10,184+14.2%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF103,514$8.12M0.2%−43,973−29.8%Reduced–
LLYEli Lilly & CoStock24,960$8.07M0.2%+18,432+282.4%AddedHistory
QCOMQualcomm IncStock70,368$7.95M0.2%+32,551+86.1%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR329,599$7.74M0.2%+10,998+3.5%Added–
iShares Core S&P Small Cap ETF464287804ETF88,667$7.73M0.2%+9,120+11.5%Added–
PGProcter & Gamble CoStock61,123$7.72M0.2%+22,673+59.0%AddedHistory
CTASCintas CorpStock19,610$7.61M0.2%−1,145−5.5%ReducedHistory
MCKMcKesson CorpStock22,350$7.60M0.2%+14,232+175.3%AddedHistory
ACNAccenture plcStock28,007$7.21M0.2%+20,727+284.7%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF124,488$7.16M0.2%+28,015+29.0%Added–
GPCGenuine Parts CoStock45,878$6.85M0.2%+40,905+822.5%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD91,701$6.81M0.2%−127,540−58.2%Reduced–
GDGeneral Dynamics CorpStock31,514$6.69M0.2%+20,141+177.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF115,322$6.67M0.2%−9,094−7.3%Reduced–

Sold out since Q2 2022 (329)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 329 by value last quarter.

Positions of EP Wealth Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
RTXRTX CorpStock424,738$40.8M0.9%History
SBUXStarbucks CorpStock494,464$37.8M0.9%History
State Street SPDR S&P Regional Banking ETF78464A698ETF559,991$32.5M0.7%–
FDXFedEx CorpStock112,449$25.5M0.6%History
Abrdn ETFs003261104BBRG ALL COMD K1485,218$13.2M0.3%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF482,549$10.3M0.2%–
Vanguard Index FDS922908652EXTEND MKT ETF73,308$9.61M0.2%–
Schwab International Equity ETF808524805ETF181,149$5.70M0.1%–
iShares Tr464287721U.S. TECH ETF63,654$5.09M0.1%–
Schwab Emerging Markets Equity ETF808524706ETF190,678$4.84M0.1%–
Vanguard Star FDS921909768VG TL INTL STK F77,543$4.00M0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF82,891$3.45M0.1%–
KLACKLA CorpCOM NEW8,523$2.72M0.1%History
GWWW.W. Grainger, Inc.Stock5,727$2.60M0.1%History
ADBEAdobe Inc.Stock7,077$2.59M0.1%History
MAMastercard IncStock6,879$2.17M<0.1%History
Vanguard Information Technology ETF92204A702ETF6,514$2.13M<0.1%–
VEEVVeeva Systems IncStock9,899$1.96M<0.1%History
INTUIntuit Inc.Stock5,055$1.95M<0.1%History
Schwab U.S. Broad Market ETF808524102ETF42,449$1.88M<0.1%–
NOWServiceNow, Inc.Stock3,615$1.72M<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF3,977$1.64M<0.1%History
CRMSalesforce, Inc.Stock9,237$1.52M<0.1%History
MARMarriott International IncStock8,771$1.19M<0.1%History
EXRExtra Space Storage Inc.COM6,738$1.15M<0.1%History
TFCTruist Financial CorpCOM22,524$1.07M<0.1%History
CDNSCadence Design Systems IncStock7,048$1.06M<0.1%History
ELVElevance Health, Inc.Stock2,181$1.05M<0.1%History
CATCaterpillar IncStock5,802$1.04M<0.1%History
VRSKVerisk Analytics, Inc.COM5,984$1.04M<0.1%History
DGXQuest Diagnostics IncCOM7,727$1.03M<0.1%History
TERTeradyne, IncStock11,124$996.0K<0.1%History
TXNTexas Instruments IncStock6,473$994.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,145$993.0K<0.1%History
iShares Tr464288760US AER DEF ETF9,797$972.0K<0.1%–
NFLXNetflix IncStock5,552$971.0K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF8,975$945.0K<0.1%–
EQIXEquinix IncCOM1,429$939.0K<0.1%History
METMetlife IncStock14,769$927.0K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF26,372$917.0K<0.1%–
NVSNovartis AGADR10,800$913.0K<0.1%History
SOSouthern CoStock12,280$876.0K<0.1%History
ECLEcolab Inc.Stock5,652$869.0K<0.1%History
ORealty Income CorpREIT12,705$867.0K<0.1%History
AAgilent Technologies, Inc.COM7,277$864.0K<0.1%History
CABOCable One, Inc.COM670$864.0K<0.1%History
TJXTJX Companies IncStock15,419$861.0K<0.1%History
ISRGIntuitive Surgical IncCOM NEW4,176$838.0K<0.1%History
WWDWoodward, Inc.COM8,907$824.0K<0.1%History
MRVLMarvell Technology, Inc.COM18,853$821.0K<0.1%History
CLXClorox CoStock5,813$819.0K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock3,379$817.0K<0.1%History
APDAir Products & Chemicals, Inc.Stock3,395$816.0K<0.1%History
SHWSherwin Williams CoCOM3,635$814.0K<0.1%History
MSCIMSCI Inc.Stock1,973$813.0K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR11,716$774.0K<0.1%History
NSCNorfolk Southern CorpStock3,394$771.0K<0.1%History
CMGChipotle Mexican Grill IncCOM581$760.0K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM5,237$760.0K<0.1%History
DHIHorton D R IncCOM11,487$760.0K<0.1%History
GSGoldman Sachs Group IncStock2,556$759.0K<0.1%History
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH6,943$753.0K<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN8,281$752.0K<0.1%–
ADSKAutodesk, Inc.COM4,294$738.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW25,452$737.0K<0.1%History
CCICrown Castle Inc.REIT4,289$722.0K<0.1%History
CTVACorteva, Inc.Stock13,289$719.0K<0.1%History
DTEDte Energy CoCOM5,579$707.0K<0.1%History
LINLinde PLCSHS2,452$705.0K<0.1%History
MSMorgan StanleyStock8,995$684.0K<0.1%History
ADIAnalog Devices IncStock4,628$676.0K<0.1%History
iShares Semiconductor ETF464287523ETF1,926$673.0K<0.1%–
STZConstellation Brands, Inc.Stock2,856$666.0K<0.1%History
LRCXLam Research CorpCOM1,547$659.0K<0.1%History
RIORio Tinto PLCADR10,760$656.0K<0.1%History
TSNTyson Foods, Inc.Stock7,575$652.0K<0.1%History
IDXXIDEXX Laboratories IncCOM1,860$652.0K<0.1%History
CHTRCharter Communications, Inc.CL A1,335$625.0K<0.1%History
Vanguard Utilities ETF92204A876ETF4,044$616.0K<0.1%–
EDConsolidated Edison IncStock6,337$603.0K<0.1%History
BAXBaxter International IncStock9,333$599.0K<0.1%History
CMECME Group Inc.COM2,923$598.0K<0.1%History
AMEAmetek IncCOM5,427$596.0K<0.1%History
iShares Tr464287788U.S. FINLS ETF8,459$592.0K<0.1%–
BIOBio-Rad Laboratories, Inc.CL A1,189$589.0K<0.1%History
EMREmerson Electric CoStock7,313$582.0K<0.1%History
NEMNEWMONT CorpStock9,748$582.0K<0.1%History
ROKRockwell Automation, IncStock2,875$573.0K<0.1%History
WECWec Energy Group, Inc.Stock5,672$571.0K<0.1%History
PNCPNC Financial Services Group, Inc.Stock3,611$570.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM1,483$570.0K<0.1%History
RMDResmed IncCOM2,655$557.0K<0.1%History
iShares Tr464287580US CONSUM DISCRE9,812$557.0K<0.1%–
PRUPrudential Financial IncStock5,807$556.0K<0.1%History
ETNEaton Corp plcStock4,376$551.0K<0.1%History
SNYSanofiSPONSORED ADR10,806$541.0K<0.1%History
WELLWelltower Inc.REIT6,527$538.0K<0.1%History
SAPSAP SEADR5,926$538.0K<0.1%History
UALUnited Airlines Holdings, Inc.COM14,984$531.0K<0.1%History
Schwab U.S. Mid-Cap ETF808524508ETF8,453$530.0K<0.1%–