EP Wealth Advisors, LLC
- SEC CIK
- 0001540569
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 752
- +67 vs. Q2 2023
- Portfolio value
- $6.45B
- −$35.1M (−0.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,833,826 | $771.7M | 12.0% | +2,544,151+878.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,392,839 | $330.0M | 5.1% | +2,324,846+3,419.2% | Added | – |
| AAPLApple Inc. | Stock | 1,692,472 | $289.8M | 4.5% | +156,951+10.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 617,913 | $195.1M | 3.0% | +567,913+1,135.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 340,310 | $145.5M | 2.3% | +331,012+3,560.0% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,985,341 | $141.6M | 2.2% | +110,037+5.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,641,531 | $131.6M | 2.0% | +2,575,070+3,874.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 976,449 | $124.1M | 1.9% | +170,502+21.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 835,947 | $109.4M | 1.7% | +830,947+16,618.9% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,706,219 | $103.7M | 1.6% | +4,688,092+25,862.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,420,155 | $94.9M | 1.5% | +2,381,867+6,220.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 624,712 | $90.6M | 1.4% | +324,712+108.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 149,306 | $84.4M | 1.3% | +128,652+622.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 98,915 | $82.2M | 1.3% | −39,293−28.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 692,799 | $81.5M | 1.3% | +685,340+9,188.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 405,392 | $79.0M | 1.2% | +293,207+261.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 461,546 | $75.7M | 1.2% | +459,167+19,300.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 557,365 | $73.0M | 1.1% | +548,206+5,985.4% | Added | – |
| JNJJohnson & Johnson | Stock | 452,831 | $70.5M | 1.1% | +446,960+7,613.0% | Added | History |
| NEENextera Energy Inc | Stock | 1,216,907 | $69.7M | 1.1% | +1,211,123+20,939.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 733,887 | $69.0M | 1.1% | +416,380+131.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,421,763 | $61.4M | 1.0% | +2,417,994+64,154.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 1,092,113 | $58.7M | 0.9% | +1,075,533+6,486.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 185,003 | $55.5M | 0.9% | +184,556+41,287.7% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,205,333 | $55.1M | 0.9% | +122,320+11.3% | Added | – |
| HONHoneywell International Inc | COM | 296,373 | $54.8M | 0.8% | +178,693+151.8% | Added | History |
| SBUXStarbucks Corp | Stock | 582,111 | $53.1M | 0.8% | +572,111+5,721.1% | Added | History |
| PEPPepsiCo Inc | Stock | 305,026 | $51.7M | 0.8% | +303,208+16,678.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 208,965 | $51.4M | 0.8% | +174,240+501.8% | Added | History |
| BLKBlackRock, Inc. | COM | 79,272 | $51.2M | 0.8% | +60,816+329.5% | Added | History |
| SYKStryker Corp | Stock | 179,584 | $49.1M | 0.8% | +169,758+1,727.6% | Added | History |
| VVisa Inc. | Stock | 210,412 | $48.4M | 0.8% | +137,947+190.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 221,077 | $47.4M | 0.7% | +199,339+917.0% | Added | – |
| VLOValero Energy Corp | Stock | 318,039 | $45.1M | 0.7% | +128,398+67.7% | Added | History |
| DISWalt Disney Co | Stock | 554,811 | $45.0M | 0.7% | +74,058+15.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 349,243 | $45.0M | 0.7% | +347,995+27,884.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,375,992 | $44.9M | 0.7% | +1,370,666+25,735.4% | Added | – |
| AMTAmerican Tower Corp | REIT | 266,534 | $43.8M | 0.7% | +41,026+18.2% | Added | History |
| GMGeneral Motors Co | COM | 1,274,574 | $42.0M | 0.7% | +1,068,474+518.4% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 314,720 | $41.6M | 0.6% | +312,509+14,134.3% | Added | History |
| CVSCVS Health Corp | Stock | 563,907 | $39.4M | 0.6% | +455,868+421.9% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 539,938 | $39.0M | 0.6% | +497,253+1,164.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 185,366 | $37.7M | 0.6% | +144,832+357.3% | Added | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 810,559 | $36.8M | 0.6% | +797,748+6,227.1% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,444,772 | $35.8M | 0.6% | +427,585+42.0% | Added | – |
| SPGIS&P Global Inc. | Stock | 97,292 | $35.6M | 0.6% | +31,821+48.6% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 449,060 | $35.3M | 0.5% | +427,312+1,964.8% | Added | – |
| ZTSZoetis Inc. | Stock | 198,880 | $34.6M | 0.5% | +197,808+18,452.2% | Added | History |
| ALLAllstate Corp | Stock | 309,120 | $34.4M | 0.5% | +33,585+12.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 80,138 | $34.4M | 0.5% | +75,166+1,511.8% | Added | – |
| RTXRTX Corp | Stock | 475,865 | $34.2M | 0.5% | +463,317+3,692.4% | Added | History |
| SRESempra | Stock | 501,835 | $34.1M | 0.5% | −70,959−12.4% | ReducedConverted for a 2-for-1 split | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 366,038 | $33.6M | 0.5% | +360,988+7,148.3% | Added | – |
| NVDANVIDIA Corp | Stock | 76,757 | $33.4M | 0.5% | +72,205+1,586.2% | Added | History |
| SOSouthern Co | Stock | 503,103 | $32.6M | 0.5% | +311,103+162.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 473,032 | $32.5M | 0.5% | +447,749+1,770.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 551,180 | $32.0M | 0.5% | +478,283+656.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 85,888 | $30.8M | 0.5% | +84,798+7,779.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 686,302 | $30.0M | 0.5% | +684,565+39,410.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 278,930 | $28.6M | 0.4% | +271,333+3,571.6% | Added | – |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 1,059,990 | $27.3M | 0.4% | +1,054,132+17,994.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 99,727 | $26.5M | 0.4% | +81,057+434.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 985,378 | $25.8M | 0.4% | +973,954+8,525.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 370,036 | $25.6M | 0.4% | +229,197+162.7% | Added | – |
| GPNGlobal Payments Inc | Stock | 216,552 | $25.0M | 0.4% | +209,988+3,199.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 187,611 | $24.7M | 0.4% | +171,076+1,034.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 114,422 | $24.3M | 0.4% | +107,447+1,540.5% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 434,833 | $23.8M | 0.4% | +432,967+23,202.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 492,552 | $23.7M | 0.4% | +470,010+2,085.0% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 399,503 | $23.6M | 0.4% | +199,503+99.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 43,809 | $22.1M | 0.3% | +35,865+451.5% | Added | History |
| HDHome Depot, Inc. | Stock | 72,978 | $22.1M | 0.3% | +69,298+1,883.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 187,888 | $19.3M | 0.3% | +167,206+808.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 99,523 | $18.8M | 0.3% | +64,596+184.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 45,567 | $17.9M | 0.3% | +43,073+1,727.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 109,691 | $17.0M | 0.3% | +90,094+459.7% | Added | – |
| CVXChevron Corp | Stock | 100,694 | $17.0M | 0.3% | +80,618+401.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 236,012 | $16.7M | 0.3% | +226,044+2,267.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,701 | $14.1M | 0.2% | +39,460+228.9% | Added | – |
| MCDMcDonalds Corp | Stock | 53,487 | $14.1M | 0.2% | +41,259+337.4% | Added | History |
| LLYEli Lilly & Co | Stock | 26,152 | $14.0M | 0.2% | +19,673+303.6% | Added | History |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 291,185 | $14.0M | 0.2% | +291,185 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 30,158 | $13.8M | 0.2% | +23,367+344.1% | Added | History |
| LOWLowes Companies Inc | Stock | 65,886 | $13.7M | 0.2% | +61,723+1,482.7% | Added | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 342,319 | $13.6M | 0.2% | −87,059−20.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 84,481 | $13.6M | 0.2% | +82,709+4,667.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 87,338 | $13.0M | 0.2% | +81,488+1,393.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 574,712 | $12.7M | 0.2% | +125,912+28.1% | Added | – |
| TSLATesla, Inc. | Stock | 50,333 | $12.6M | 0.2% | −52,196−50.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 82,642 | $12.5M | 0.2% | +63,573+333.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 139,040 | $12.3M | 0.2% | −31,733−18.6% | Reduced | – |
| PFEPfizer Inc | Stock | 362,126 | $12.0M | 0.2% | +358,876+11,042.3% | Added | History |
| BACBank of America Corp | Stock | 410,130 | $11.2M | 0.2% | +249,439+155.2% | Added | History |
| PGProcter & Gamble Co | Stock | 76,249 | $11.1M | 0.2% | +71,000+1,352.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 206,224 | $10.8M | 0.2% | −14,862−6.7% | Reduced | – |
| SKYWSkywest Inc | COM | 256,631 | $10.8M | 0.2% | +251,792+5,203.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 153,659 | $10.6M | 0.2% | +149,416+3,521.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 131,513 | $10.3M | 0.2% | −2,168,487−94.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,167 | $9.83M | 0.2% | +64,785+164.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 293,812 | $9.75M | 0.2% | +278,812+1,858.7% | Added | – |
Sold out since Q2 2023 (30)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 54,886 | $1.94M | <0.1% | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 6,586 | $1.72M | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 6,913 | $1.21M | <0.1% | History |
| BCEBce Inc | COM NEW | 12,000 | $666.6K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 298,048 | $572.7K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 19,327 | $530.2K | <0.1% | History |
| FRGFranchise Group, Inc. | COM | 34,219 | $397.4K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 2,825 | $389.4K | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 7,289 | $319.8K | <0.1% | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 23,538 | $302.9K | <0.1% | – |
| TSCOTractor Supply Co | COM | 1,706 | $290.8K | <0.1% | History |
| XYZBlock, Inc. | CL A | 27,958 | $287.7K | <0.1% | History |
| AGCOAGCO Corp | COM | 1,716 | $257.3K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 536,253 | $243.1K | <0.1% | History |
| RHRH | COM | 58,702 | $228.2K | <0.1% | History |
| ESEversource Energy | Stock | 10,403 | $218.9K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 5,781 | $218.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 11,721 | $214.4K | <0.1% | – |
| WASHWashington Trust Bancorp Inc | COM | 308,217 | $214.1K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 31,008 | $204.8K | <0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,593 | $204.7K | <0.1% | – |
| ATKRAtkore Inc. | COM | 15,422 | $204.6K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 20,460 | $201.1K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 11,441 | $200.1K | <0.1% | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 183,902 | $57.4K | <0.1% | History |
| GNSSGenasys Inc. | COM | 68,343 | $26.0K | <0.1% | History |
| BNGOBionano Genomics, Inc. | COM | 52,078 | $9.15K | <0.1% | History |
| OVVOvintiv Inc. | COM | 2,225 | – | – | History |
| PEverpure, Inc. | CL A | 3,840 | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,376 | – | – | History |