EP Wealth Advisors, LLC
- SEC CIK
- 0001540569
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 685
- +27 vs. Q1 2023
- Portfolio value
- $6.48B
- +$1.44B (+28.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 289,675 | $917.0M | 14.1% | −2,320,654−88.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 67,993 | $374.8M | 5.8% | +54,834+416.7% | Added | – |
| AAPLApple Inc. | Stock | 1,535,521 | $321.4M | 5.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 50,000 | $204.8M | 3.2% | +49,553+11,085.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 66,461 | $144.0M | 2.2% | +64,595+3,461.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,298 | $142.6M | 2.2% | −43,398−82.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 805,947 | $127.9M | 2.0% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,875,304 | $122.3M | 1.9% | +1,755,953+1,471.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,000 | $100.9M | 1.6% | −161,047−97.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 138,208 | $92.6M | 1.4% | +28,816+26.3% | Added | History |
| NEENextera Energy Inc | Stock | 5,784 | $91.1M | 1.4% | −6,490,462−99.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 300,000 | $90.5M | 1.4% | +291,533+3,443.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,288 | $81.7M | 1.3% | +18,691+95.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 20,654 | $79.3M | 1.2% | +104+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 112,185 | $76.8M | 1.2% | +80,098+249.6% | Added | – |
| VVisa Inc. | Stock | 72,465 | $74.3M | 1.1% | −31,844−30.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,871 | $72.5M | 1.1% | −108,874−94.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,459 | $72.3M | 1.1% | −5,541−42.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,159 | $69.2M | 1.1% | −12,579−57.9% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 34,725 | $63.1M | 1.0% | +29,225+531.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,127 | $60.8M | 0.9% | −804,422−97.8% | Reduced | – |
| HONHoneywell International Inc | COM | 117,680 | $59.9M | 0.9% | +111,116+1,692.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 447 | $59.9M | 0.9% | −3,716−89.3% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 3,769 | $58.2M | 0.9% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 10,000 | $57.9M | 0.9% | +8,961+862.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,580 | $55.7M | 0.9% | +13,788+493.8% | Added | History |
| PEPPepsiCo Inc | Stock | 1,818 | $55.2M | 0.9% | −3,149−63.4% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,083,013 | $54.4M | 0.8% | +861,927+389.9% | Added | – |
| SYKStryker Corp | Stock | 9,826 | $54.1M | 0.8% | −459,403−97.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 18,456 | $53.5M | 0.8% | +18,270+9,822.6% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,211 | $50.7M | 0.8% | −9,878−81.7% | Reduced | History |
| GMGeneral Motors Co | COM | 206,100 | $48.6M | 0.7% | +197,602+2,325.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 225,508 | $47.4M | 0.7% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 480,753 | $46.6M | 0.7% | +460,054+2,222.6% | Added | History |
| RTXRTX Corp | Stock | 12,548 | $45.8M | 0.7% | −17,384−58.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 21,738 | $44.5M | 0.7% | −80,791−78.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,248 | $43.2M | 0.7% | −59,273−97.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,972 | $40.1M | 0.6% | −299−5.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 317,507 | $38.7M | 0.6% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 65,471 | $38.5M | 0.6% | +55,747+573.3% | Added | History |
| VLOValero Energy Corp | Stock | 189,641 | $37.5M | 0.6% | −1,280,784−87.1% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,326 | $37.1M | 0.6% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 40,534 | $37.0M | 0.6% | −7,875−16.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 108,039 | $36.5M | 0.6% | −16,703−13.4% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 6,564 | $36.5M | 0.6% | −36,445−84.7% | Reduced | History |
| SRESempra | Stock | 286,397 | $34.7M | 0.5% | +94,397+49.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,283 | $34.2M | 0.5% | −156,834−86.1% | Reduced | – |
| SOSouthern Co | Stock | 192,000 | $34.1M | 0.5% | +185,327+2,777.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 72,897 | $33.4M | 0.5% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,072 | $33.2M | 0.5% | −27,647−96.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 12,811 | $33.2M | 0.5% | −101,048−88.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,552 | $32.5M | 0.5% | −1,232−21.3% | Reduced | History |
| ALLAllstate Corp | Stock | 275,535 | $32.3M | 0.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,090 | $31.7M | 0.5% | −8,910−89.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,737 | $31.1M | 0.5% | +193+12.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,424 | $29.6M | 0.5% | +113+1.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,670 | $28.5M | 0.4% | −60,319−76.4% | Reduced | – |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 5,858 | $28.2M | 0.4% | +5,858 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,597 | $27.9M | 0.4% | −3,573−32.0% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,050 | $24.1M | 0.4% | −97,700−95.1% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 140,839 | $23.9M | 0.4% | +137,464+4,073.0% | Added | – |
| HDHome Depot, Inc. | Stock | 3,680 | $23.2M | 0.4% | −446,320−99.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,944 | $23.0M | 0.4% | +6,991+733.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,542 | $22.5M | 0.3% | +13,215+141.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,975 | $22.2M | 0.3% | −47,163−87.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,535 | $22.2M | 0.3% | −18,623−53.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,682 | $20.8M | 0.3% | +6,731+48.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,927 | $19.9M | 0.3% | +33,221+1,947.3% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,017,187 | $19.5M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,597 | $18.9M | 0.3% | −5,566−22.1% | Reduced | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 19,260 | $18.6M | 0.3% | +19,260 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,494 | $18.4M | 0.3% | +1,204+93.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,241 | $17.1M | 0.3% | −52,577−75.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,968 | $16.9M | 0.3% | −3,693−27.0% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 200,000 | $16.8M | 0.3% | −1,675,304−89.3% | Reduced | – |
| CVXChevron Corp | Stock | 20,076 | $16.5M | 0.3% | −375,192−94.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,228 | $16.4M | 0.3% | +6,370+108.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 170,773 | $15.6M | 0.2% | +128,738+306.3% | Added | – |
| LOWLowes Companies Inc | Stock | 4,163 | $14.9M | 0.2% | −10,475−71.6% | Reduced | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 429,378 | $14.9M | 0.2% | +429,378 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,069 | $14.3M | 0.2% | +3,671+23.8% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 1,866 | $13.1M | 0.2% | −40,824−95.6% | Reduced | – |
| PFEPfizer Inc | Stock | 3,250 | $13.0M | 0.2% | −286,701−98.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,772 | $12.7M | 0.2% | −306,445−99.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,850 | $12.2M | 0.2% | −89,404−93.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,479 | $12.2M | 0.2% | −18,546−74.1% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 1,111 | $12.1M | 0.2% | −14,854−93.0% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 221,086 | $11.9M | 0.2% | +191,313+642.6% | Added | – |
| BACBank of America Corp | Stock | 160,691 | $11.8M | 0.2% | −121,017−43.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 102,529 | $11.8M | 0.2% | +101,550+10,372.8% | Added | History |
| PGProcter & Gamble Co | Stock | 5,249 | $11.2M | 0.2% | −14,371−73.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,243 | $10.8M | 0.2% | −9,846−69.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,382 | $10.7M | 0.2% | −16,167−29.1% | Reduced | – |
| SKYWSkywest Inc | COM | 4,839 | $10.5M | 0.2% | −1,342−21.7% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,300,000 | $10.3M | 0.2% | +2,161,792+1,564.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 448,800 | $10.3M | 0.2% | +438,783+4,380.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,791 | $9.97M | 0.2% | −9,386−58.0% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,209 | $9.68M | 0.1% | +3,294+360.0% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 1,866 | $9.64M | 0.1% | −1,814−49.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 182,117 | $9.46M | 0.1% | −7,524−4.0% | Reduced | – |
Sold out since Q1 2023 (52)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,083,013 | $48.2M | 1.0% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,105,874 | $28.2M | 0.6% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 104,096 | $25.4M | 0.5% | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 437,100 | $22.1M | 0.4% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 257,194 | $5.70M | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 48,297 | $4.68M | 0.1% | – |
| SCIService Corp International | COM | 95,467 | $4.62M | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 95,907 | $3.73M | 0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 30,432 | $2.82M | 0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 38,886 | $1.95M | <0.1% | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 46,150 | $1.57M | <0.1% | – |
| FISVFiserv Inc | Stock | 1,970 | $1.38M | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,321 | $1.11M | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,145 | $706.9K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,721 | $628.4K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,998 | $608.8K | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,479 | $443.4K | <0.1% | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 50,237 | $440.6K | <0.1% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 10,176 | $400.0K | <0.1% | – |
| MGRCMcGrath Rentcorp | COM | 1,581 | $323.3K | <0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 8,427 | $287.4K | <0.1% | – |
| CORCencora, Inc. | Stock | 1,745 | $279.4K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,850 | $213.9K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 6,685 | $211.5K | <0.1% | History |
| ASTRAstra Space, Inc. | Common Stock | 106,602 | $45.3K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 10,000 | $43.4K | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 555,898 | $12.3K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,687 | $8.49K | <0.1% | – |
| Two Harbors Investment Corp.90187B804 | COM | 15,060 | $5.87K | <0.1% | – |
| HIBBHibbett Inc | COM | 16,535 | $4.63K | <0.1% | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 10,000 | $1.50K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 37,000 | $858 | <0.1% | History |
| HYPRHyperfine, Inc. | COM CL A | 100,000 | $10 | <0.1% | History |
| SFTGQShift Technologies, Inc. | CL A NEW | 10,000 | $10 | <0.1% | History |
| SEESealed Air Corp | COM | 39,036 | $4 | <0.1% | History |
| PPGPPG Industries Inc | Stock | 12,200 | $0 | 0.0% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,076,000 | $0 | 0.0% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 400,000 | $0 | 0.0% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 74,090 | – | – | – |
| UAAUnder Armour, Inc. | Stock | 44,831 | – | – | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 91,267 | – | – | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 19,470 | – | – | History |
| CXTCrane NXT, Co. | COM | 141,114 | – | – | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 2,860 | – | – | History |
| LASRNlight, Inc. | COM | 5,871 | – | – | History |
| PDSBPDS Biotechnology Corp | COM | 38,337 | – | – | History |
| LPCNLipocine Inc. | COM | 66,983 | – | – | History |
| NMADNomad Power Solutions, Inc. | COM | 2,211 | – | – | History |
| SNFIStark Novus Financial Inc. | COM CL A | 13,809 | – | – | History |
| BBIGVinco Ventures, Inc. | COM | 9,173 | – | – | History |
| OMICSingular Genomics Systems, Inc. | COM | 5,205 | – | – | History |
| USBCUSBC, Inc. | COM NEW | 18,946 | – | – | History |