EP Wealth Advisors, LLC
- SEC CIK
- 0001540569
- Latest filing
- Aug 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Jun 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 658
- +37 vs. Q4 2022
- Portfolio value
- $5.04B
- −$505.3M (−9.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,179,153 | $793.0M | 15.7% | +3,159,351+15,954.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,610,329 | $360.5M | 7.1% | −363,275−12.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 6,496,246 | $322.2M | 6.4% | +6,427,979+9,415.9% | Added | History |
| AAPLApple Inc. | Stock | 1,535,521 | $253.2M | 5.0% | +42,576+2.9% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 592,911 | $170.9M | 3.4% | +590,527+24,770.4% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 2,419,305 | $122.3M | 2.4% | +2,417,277+119,195.1% | Added | – |
| VLOValero Energy Corp | Stock | 1,470,425 | $108.3M | 2.1% | +1,151,119+360.5% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 822,549 | $85.3M | 1.7% | −1,268,508−60.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 805,947 | $83.2M | 1.7% | +105,210+15.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 602,861 | $78.6M | 1.6% | +495,423+461.1% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,875,304 | $75.8M | 1.5% | +1,715,980+1,077.0% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 649,712 | $71.2M | 1.4% | +649,712 | New | – |
| AVGOBroadcom Inc. | Stock | 109,392 | $70.2M | 1.4% | +1,260+1.2% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 298,048 | $67.2M | 1.3% | +296,772+23,258.0% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 331,249 | $64.6M | 1.3% | +325,631+5,796.2% | Added | – |
| GPCGenuine Parts Co | Stock | 2,602,638 | $60.8M | 1.2% | +2,556,897+5,589.9% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 5,539,353 | $59.7M | 1.2% | +5,526,734+43,796.9% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 431,432 | $57.8M | 1.1% | +430,142+33,344.3% | Added | – |
| CSXCSX Corp | Stock | 1,045,426 | $54.6M | 1.1% | +1,005,215+2,499.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 72,897 | $48.8M | 1.0% | −456,904−86.2% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,083,013 | $48.2M | 1.0% | +1,083,013 | New | – |
| AMTAmerican Tower Corp | REIT | 225,508 | $46.1M | 0.9% | +11,546+5.4% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,822,813 | $45.4M | 0.9% | +1,803,659+9,416.6% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 210,837 | $44.7M | 0.9% | +210,837 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 311,494 | $43.5M | 0.9% | +280,285+898.1% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 1,124,357 | $41.2M | 0.8% | +1,116,002+13,357.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 308,217 | $39.9M | 0.8% | +247,573+408.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 525,613 | $36.4M | 0.7% | +353,686+205.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 165,838 | $35.9M | 0.7% | +84,952+105.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 170,773 | $34.4M | 0.7% | +155,236+999.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 757,567 | $34.2M | 0.7% | +738,086+3,788.7% | Added | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 223,205 | $33.7M | 0.7% | +210,578+1,667.7% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 443,696 | $33.1M | 0.7% | +430,292+3,210.2% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,017,187 | $32.8M | 0.6% | +907,688+828.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 317,507 | $31.6M | 0.6% | −492,110−60.8% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 452,481 | $31.5M | 0.6% | +449,257+13,934.8% | Added | – |
| ALLAllstate Corp | Stock | 275,535 | $30.5M | 0.6% | +7,996+3.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 286,397 | $30.5M | 0.6% | +264,236+1,192.3% | Added | History |
| JWNNordstrom Inc | Stock | 645,270 | $29.9M | 0.6% | +645,270 | New | History |
| CVXChevron Corp | Stock | 395,268 | $29.4M | 0.6% | +300,007+314.9% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,105,874 | $28.2M | 0.6% | +1,105,874 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 182,117 | $27.5M | 0.5% | −221,637−54.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 83,673 | $26.9M | 0.5% | +78,131+1,409.8% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 104,096 | $25.4M | 0.5% | +104,096 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 332,812 | $24.3M | 0.5% | +219,861+194.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 48,409 | $22.9M | 0.5% | −117,859−70.9% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 315,485 | $22.7M | 0.4% | +305,082+2,932.6% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 437,100 | $22.1M | 0.4% | +383,158+710.3% | Added | – |
| NVONovo Nordisk A S | ADR | 76,089 | $21.1M | 0.4% | +60,096+375.8% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 68,343 | $20.2M | 0.4% | +66,151+3,017.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 102,529 | $19.4M | 0.4% | −45,678−30.8% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 207,986 | $19.1M | 0.4% | +207,986 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 76,203 | $19.1M | 0.4% | +70,661+1,275.0% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 119,351 | $18.4M | 0.4% | −1,187,960−90.9% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 108,039 | $17.6M | 0.3% | +88,228+445.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 166,047 | $17.3M | 0.3% | −574,691−77.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 817,325 | $17.0M | 0.3% | +799,277+4,428.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 95,254 | $15.2M | 0.3% | +4,657+5.1% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 185,009 | $14.2M | 0.3% | +185,009 | New | History |
| MRNAModerna, Inc. | Stock | 131,680 | $14.0M | 0.3% | +129,736+6,673.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 82,146 | $13.0M | 0.3% | +43,975+115.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 32,087 | $12.1M | 0.2% | −263,393−89.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 78,989 | $12.0M | 0.2% | −69,520−46.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 189,641 | $11.8M | 0.2% | +120,626+174.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 221,086 | $11.7M | 0.2% | −767,792−77.6% | Reduced | – |
| SYKStryker Corp | Stock | 469,229 | $11.3M | 0.2% | +299,688+176.8% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 153,855 | $11.0M | 0.2% | +153,855 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 190,664 | $10.9M | 0.2% | +189,862+23,673.6% | Added | History |
| DFSDiscover Financial Services | COM | 431,240 | $10.6M | 0.2% | +427,827+12,535.2% | Added | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 436,892 | $10.3M | 0.2% | +311,323+247.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 138,208 | $10.2M | 0.2% | −8,242−5.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 138,023 | $10.2M | 0.2% | +86,394+167.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,138 | $9.92M | 0.2% | −29,811−35.5% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 393,281 | $9.91M | 0.2% | +283,321+257.7% | Added | – |
| PGRProgressive Corp | Stock | 65,369 | $9.72M | 0.2% | +65,369 | New | History |
| NOWServiceNow, Inc. | Stock | 20,682 | $9.55M | 0.2% | +19,424+1,544.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 98,025 | $9.48M | 0.2% | +71,085+263.9% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 289,675 | $9.31M | 0.2% | +289,240+66,492.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 274,751 | $9.20M | 0.2% | +247,423+905.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 64,875 | $9.10M | 0.2% | −7,100−9.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 99,748 | $9.08M | 0.2% | +77,779+354.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 65,053 | $8.91M | 0.2% | +42,579+189.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 25,455 | $8.74M | 0.2% | +11,950+88.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 39,965 | $8.49M | 0.2% | +34,591+643.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,925 | $7.87M | 0.2% | +30,466+408.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 120,080 | $7.67M | 0.2% | +103,260+613.9% | Added | – |
| VVisa Inc. | Stock | 104,309 | $7.59M | 0.2% | −177,238−63.0% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 43,009 | $7.20M | 0.1% | −241,967−84.9% | Reduced | History |
| ACNAccenture plc | Stock | 25,067 | $7.16M | 0.1% | −2,553−9.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 14,638 | $6.92M | 0.1% | −54,960−79.0% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 65,471 | $6.85M | 0.1% | +60,115+1,122.4% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 276,683 | $6.80M | 0.1% | +276,683 | New | – |
| TRMBTrimble Inc. | COM | 157,047 | $6.44M | 0.1% | +44,331+39.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 150,450 | $6.14M | 0.1% | +139,174+1,234.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 24,126 | $6.08M | 0.1% | +2,589+12.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,488 | $6.01M | 0.1% | −82,500−75.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,163 | $6.00M | 0.1% | −95,227−79.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 114,745 | $5.83M | 0.1% | −278,399−70.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 113,859 | $5.73M | 0.1% | −381,734−77.0% | Reduced | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 257,194 | $5.70M | 0.1% | +251,633+4,525.0% | Added | – |
Sold out since Q4 2022 (66)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 20,493 | $4.68M | 0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 46,262 | $1.34M | <0.1% | – |
| POWIPower Integrations Inc | COM | 13,824 | $991.5K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 5,436 | $850.3K | <0.1% | History |
| LINLinde PLC | SHS | 2,143 | $699.1K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 4,035 | $637.7K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,696 | $625.2K | <0.1% | – |
| EIXEdison International | Stock | 7,962 | $506.5K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,309 | $480.7K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,249 | $465.7K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 11,871 | $451.1K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 3,978 | $335.3K | <0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,424 | $332.6K | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 6,351 | $327.2K | <0.1% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,105 | $300.3K | <0.1% | – |
| VICIVici Properties Inc. | COM | 8,545 | $276.9K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 4,339 | $258.5K | <0.1% | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,527 | $254.8K | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,423 | $250.8K | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 7,368 | $237.5K | <0.1% | History |
| HFWAHeritage Financial Corp | COM | 7,619 | $233.4K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,148 | $231.8K | <0.1% | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 13,936 | $230.1K | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 11,150 | $224.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,200 | $224.7K | <0.1% | – |
| SIVBSVB Financial Group | COM | 969 | $223.0K | <0.1% | History |
| TFXTeleflex Inc | COM | 889 | $221.9K | <0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 6,700 | $217.8K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 4,601 | $217.2K | <0.1% | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,500 | $215.2K | <0.1% | – |
| SLBSLB Limited | Stock | 4,001 | $213.9K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 8,500 | $209.5K | <0.1% | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 9,200 | $208.6K | <0.1% | History |
| MROMarathon Oil Corp | COM | 7,646 | $207.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 9,224 | $203.1K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 713 | $202.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,610 | $196.5K | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,597 | $192.7K | <0.1% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,403 | $190.3K | <0.1% | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 17,087 | $180.3K | <0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,675 | $176.2K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 3,735 | $168.6K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,896 | $159.6K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,914 | $157.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 7,026 | $145.4K | <0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 12,000 | $138.0K | <0.1% | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 12,203 | $137.4K | <0.1% | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 1,644 | $131.1K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,357 | $128.3K | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,844 | $122.8K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 985 | $119.5K | <0.1% | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 1,375 | $116.6K | <0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 729 | $114.5K | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 527 | $112.5K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,000 | $109.0K | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,654 | $108.5K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 2,202 | $108.1K | <0.1% | – |
| iShares Tr464287531 | US DIGI REAL ETF | 1,550 | $107.2K | <0.1% | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 5,500 | $107.0K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 1,655 | $105.9K | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 840 | $104.8K | <0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 2,850 | $101.5K | <0.1% | – |
| IGRCbre Global Real Estate Income Fund | COM | 16,454 | $94.3K | <0.1% | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 18,974 | $68.9K | <0.1% | History |
| RDFNRedfin Corp | COM | 11,492 | $48.7K | <0.1% | History |
| REEDReed's, Inc. | COM | 50,000 | $3.49K | <0.1% | History |