EP Wealth Advisors, LLC
- SEC CIK
- 0001540569
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jun 12, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 621
- +279 vs. Q3 2022
- Portfolio value
- $5.55B
- +$1.14B (+25.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,973,604 | $633.7M | 11.4% | +216,409+7.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,555,359 | $358.7M | 6.5% | +65,088+2.6% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,141,785 | $302.6M | 5.5% | +473,108+8.3% | Added | – |
| AAPLApple Inc. | Stock | 1,492,945 | $194.0M | 3.5% | +99,527+7.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,693,219 | $168.6M | 3.0% | +1,693,219 | New | – |
| MSFTMicrosoft Corp | Stock | 569,339 | $136.5M | 2.5% | +19,499+3.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 244,818 | $93.6M | 1.7% | +35,651+17.0% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,307,311 | $91.0M | 1.6% | +266,318+25.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,818,215 | $90.6M | 1.6% | +292,586+19.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 809,617 | $78.5M | 1.4% | +344,074+73.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 584,582 | $78.4M | 1.4% | +16,163+2.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 690,603 | $72.9M | 1.3% | +354,781+105.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 638,799 | $70.5M | 1.3% | −11,157−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 393,144 | $69.4M | 1.3% | +3,234+0.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,757,690 | $68.5M | 1.2% | +457,810+35.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 740,738 | $65.4M | 1.2% | +44,091+6.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 132,814 | $60.6M | 1.1% | +1,448+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 108,132 | $60.5M | 1.1% | +1,829+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 700,737 | $58.9M | 1.1% | +33,723+5.1% | Added | History |
| VVisa Inc. | Stock | 281,547 | $58.5M | 1.1% | +24,066+9.3% | Added | History |
| HONHoneywell International Inc | COM | 269,370 | $57.7M | 1.0% | +9,157+3.5% | Added | History |
| SBUXStarbucks Corp | Stock | 536,132 | $53.2M | 1.0% | +536,132 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 295,480 | $53.1M | 1.0% | +77,769+35.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 385,499 | $52.1M | 0.9% | +90,929+30.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,239,719 | $52.0M | 0.9% | +586,277+89.7% | Added | – |
| PEPPepsiCo Inc | Stock | 281,323 | $50.8M | 0.9% | +1,955+0.7% | Added | History |
| BLKBlackRock, Inc. | COM | 70,921 | $50.3M | 0.9% | +2,740+4.0% | Added | History |
| FMCFMC Corp | COM NEW | 401,253 | $50.1M | 0.9% | −1,057−0.3% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 283,212 | $48.4M | 0.9% | −1,040−0.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 199,281 | $47.8M | 0.9% | +7,274+3.8% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,091,057 | $47.5M | 0.9% | +253,306+13.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 981,492 | $46.8M | 0.8% | +31,968+3.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 331,203 | $45.9M | 0.8% | −33,954−9.3% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 213,962 | $45.3M | 0.8% | +13,613+6.8% | Added | History |
| RTXRTX Corp | Stock | 440,136 | $44.4M | 0.8% | +440,136 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 988,878 | $43.5M | 0.8% | +80,423+8.9% | Added | – |
| SYKStryker Corp | Stock | 169,541 | $41.5M | 0.7% | +8,881+5.5% | Added | History |
| VLOValero Energy Corp | Stock | 319,306 | $40.5M | 0.7% | −19,721−5.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 529,801 | $38.1M | 0.7% | +12,824+2.5% | Added | History |
| DISWalt Disney Co | Stock | 431,002 | $37.4M | 0.7% | +31,977+8.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 270,108 | $36.7M | 0.7% | +16,090+6.3% | Added | – |
| ALLAllstate Corp | Stock | 267,539 | $36.3M | 0.7% | +236+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 377,516 | $35.2M | 0.6% | −2,010−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 166,268 | $34.4M | 0.6% | +4,120+2.5% | Added | History |
| GMGeneral Motors Co | COM | 1,016,795 | $34.2M | 0.6% | +41,223+4.2% | Added | History |
| SRESempra | Stock | 209,640 | $32.4M | 0.6% | +13,581+6.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 148,509 | $31.8M | 0.6% | +76,458+106.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 403,754 | $30.1M | 0.5% | +57,540+16.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 148,207 | $29.7M | 0.5% | +39,377+36.2% | Added | – |
| SOSouthern Co | Stock | 416,205 | $29.7M | 0.5% | +416,205 | New | History |
| SPGIS&P Global Inc. | Stock | 86,625 | $29.0M | 0.5% | +4,575+5.6% | Added | History |
| GPNGlobal Payments Inc | Stock | 284,976 | $28.3M | 0.5% | +17,952+6.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,093,317 | $26.5M | 0.5% | −55,834−4.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 68,118 | $26.2M | 0.5% | −2,870−4.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 345,564 | $26.0M | 0.5% | +253,863+276.8% | Added | – |
| ZTSZoetis Inc. | Stock | 173,740 | $25.5M | 0.5% | +11,507+7.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 47,396 | $25.1M | 0.5% | +2,986+6.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 303,530 | $22.9M | 0.4% | +68,466+29.1% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 495,593 | $22.6M | 0.4% | +77,656+18.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 738,595 | $22.5M | 0.4% | +393,616+114.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 83,927 | $22.3M | 0.4% | +46,860+126.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 182,315 | $21.9M | 0.4% | +32,026+21.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 437,800 | $21.7M | 0.4% | +14,391+3.4% | Added | – |
| HDHome Depot, Inc. | Stock | 67,989 | $21.5M | 0.4% | +8,282+13.9% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 313,048 | $20.6M | 0.4% | −94,595−23.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 106,332 | $19.5M | 0.4% | −5,318−4.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 120,390 | $18.3M | 0.3% | −13,726−10.2% | Reduced | – |
| CVXChevron Corp | Stock | 95,261 | $17.1M | 0.3% | −317−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,949 | $16.1M | 0.3% | +2,124+2.6% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 28,083 | $15.3M | 0.3% | +1,615+6.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 171,629 | $15.2M | 0.3% | +26,258+18.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 90,597 | $14.6M | 0.3% | −3,378−3.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 69,598 | $13.9M | 0.2% | −3,560−4.9% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 212,106 | $13.7M | 0.2% | +19,216+10.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 88,493 | $13.4M | 0.2% | −3,213−3.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 49,855 | $13.1M | 0.2% | +1,559+3.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 80,886 | $12.8M | 0.2% | −1,895−2.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 103,207 | $12.8M | 0.2% | −280.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 111,349 | $12.4M | 0.2% | +4,116+3.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 171,927 | $12.4M | 0.2% | +106,671+163.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 22,161 | $12.2M | 0.2% | −648−2.8% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 157,080 | $11.7M | 0.2% | +23,403+17.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,788 | $11.3M | 0.2% | +32,330+223.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 146,450 | $10.9M | 0.2% | −10,162−6.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 211,179 | $10.8M | 0.2% | −13,885−6.2% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 190,184 | $10.7M | 0.2% | −71,321−27.3% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 159,324 | $9.72M | 0.2% | +34,836+28.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,690 | $9.38M | 0.2% | −3,443−11.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 25,590 | $9.36M | 0.2% | +630+2.5% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 53,942 | $9.26M | 0.2% | +450+0.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 69,015 | $9.17M | 0.2% | +69,015 | New | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 398,433 | $9.14M | 0.2% | +320,460+411.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 108,988 | $9.11M | 0.2% | +5,474+5.3% | Added | – |
| PGProcter & Gamble Co | Stock | 58,917 | $8.93M | 0.2% | −2,206−3.6% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 362,617 | $8.62M | 0.2% | +33,018+10.0% | Added | – |
| MCKMcKesson Corp | Stock | 22,204 | $8.33M | 0.2% | −146−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 160,614 | $8.23M | 0.1% | +13,919+9.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 32,299 | $8.01M | 0.1% | +785+2.5% | Added | History |
| GPCGenuine Parts Co | Stock | 45,741 | $7.94M | 0.1% | −137−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 54,244 | $7.93M | 0.1% | +8,766+19.3% | Added | History |
Sold out since Q3 2022 (28)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 116,990 | $31.2M | 0.7% | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 287,525 | $8.51M | 0.2% | – |
| CICigna Group | Stock | 20,247 | $5.62M | 0.1% | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 151,124 | $3.78M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 146,399 | $3.39M | 0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 35,563 | $2.94M | 0.1% | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 36,027 | $933.0K | <0.1% | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 13,862 | $901.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 32,536 | $689.0K | <0.1% | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 21,433 | $608.0K | <0.1% | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 16,389 | $540.0K | <0.1% | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 13,074 | $528.0K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,844 | $522.0K | <0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 12,000 | $421.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 16,950 | $404.0K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 13,736 | $364.0K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 18,922 | $215.0K | <0.1% | History |
| JWNNordstrom Inc | Stock | 10,662 | $178.0K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,176 | $114.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 15,717 | $109.0K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 10,625 | $89.0K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 13,821 | $67.0K | <0.1% | History |
| LIDRAEye, Inc. | CLASS A COM | 50,100 | $56.0K | <0.1% | History |
| ARDSAridis Pharmaceuticals, Inc. | COM | 50,000 | $47.0K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,000 | $43.0K | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 10,000 | $30.0K | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 11,000 | $21.0K | <0.1% | History |
| CTRMCastor Maritime Inc. | SHS NEW | 10,010 | $11.0K | <0.1% | History |