EP Wealth Advisors, LLC
- SEC CIK
- 0001540569
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 28, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 814
- +62 vs. Q3 2023
- Portfolio value
- $7.84B
- +$1.39B (+21.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,893,785 | $899.6M | 11.5% | +59,959+2.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,535,306 | $379.0M | 4.8% | +142,467+6.0% | Added | – |
| AAPLApple Inc. | Stock | 1,786,660 | $344.0M | 4.4% | +94,188+5.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 626,552 | $235.6M | 3.0% | +8,639+1.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,796,961 | $178.3M | 2.3% | +1,063,074+144.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 364,325 | $173.2M | 2.2% | +24,015+7.1% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,159,836 | $171.4M | 2.2% | +174,495+8.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 989,445 | $150.3M | 1.9% | +12,996+1.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,807,661 | $144.0M | 1.8% | +166,130+6.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 835,342 | $116.7M | 1.5% | −605−0.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,045,939 | $113.4M | 1.4% | +767,009+275.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,652,415 | $109.0M | 1.4% | +232,260+9.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 636,604 | $108.3M | 1.4% | +11,892+1.9% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,689,717 | $108.1M | 1.4% | −16,502−0.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 95,265 | $106.3M | 1.4% | −3,650−3.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 467,790 | $102.7M | 1.3% | +62,398+15.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 151,521 | $100.0M | 1.3% | +2,215+1.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 649,040 | $94.1M | 1.2% | +91,675+16.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 468,891 | $90.3M | 1.2% | +7,345+1.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,080,172 | $82.5M | 1.1% | +540,234+100.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 212,291 | $75.7M | 1.0% | +212,291 | New | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,572,574 | $74.9M | 1.0% | +150,811+6.2% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 1,266,277 | $73.4M | 0.9% | +831,444+191.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 727,979 | $72.8M | 0.9% | +35,180+5.1% | Added | History |
| NEENextera Energy Inc | Stock | 1,194,767 | $72.6M | 0.9% | −22,140−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 459,019 | $71.9M | 0.9% | +6,188+1.4% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,262,902 | $66.1M | 0.8% | +57,569+4.8% | Added | – |
| BLKBlackRock, Inc. | COM | 80,135 | $65.1M | 0.8% | +863+1.1% | Added | History |
| HONHoneywell International Inc | COM | 306,851 | $64.3M | 0.8% | +10,478+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 178,124 | $63.0M | 0.8% | −6,879−3.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 276,841 | $59.8M | 0.8% | +10,307+3.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 245,686 | $59.4M | 0.8% | +24,609+11.1% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 216,406 | $58.6M | 0.7% | +7,441+3.6% | Added | History |
| SBUXStarbucks Corp | Stock | 594,041 | $57.0M | 0.7% | +11,930+2.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,121,926 | $56.7M | 0.7% | +29,813+2.7% | Added | History |
| VVisa Inc. | Stock | 210,195 | $54.7M | 0.7% | −217−0.1% | Reduced | History |
| SYKStryker Corp | Stock | 180,815 | $54.1M | 0.7% | +1,231+0.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 322,903 | $53.4M | 0.7% | +240,261+290.7% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,940,225 | $52.5M | 0.7% | +495,453+34.3% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 327,095 | $52.0M | 0.7% | +12,375+3.9% | Added | History |
| PEPPepsiCo Inc | Stock | 306,205 | $52.0M | 0.7% | +1,179+0.4% | Added | History |
| DISWalt Disney Co | Stock | 571,824 | $51.6M | 0.7% | +17,013+3.1% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,496,217 | $51.4M | 0.7% | +120,225+8.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 360,380 | $49.1M | 0.6% | +11,137+3.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 190,879 | $46.9M | 0.6% | +5,513+3.0% | Added | History |
| CVSCVS Health Corp | Stock | 588,908 | $46.5M | 0.6% | +25,001+4.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 99,180 | $43.7M | 0.6% | +1,888+1.9% | Added | History |
| ALLAllstate Corp | Stock | 308,884 | $43.2M | 0.6% | −236−0.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 470,767 | $43.0M | 0.5% | +104,729+28.6% | Added | – |
| RTXRTX Corp | Stock | 504,735 | $42.5M | 0.5% | +28,870+6.1% | Added | History |
| VLOValero Energy Corp | Stock | 321,801 | $41.8M | 0.5% | +3,762+1.2% | Added | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 879,237 | $40.9M | 0.5% | +68,678+8.5% | Added | – |
| ZTSZoetis Inc. | Stock | 204,870 | $40.4M | 0.5% | +5,990+3.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 465,120 | $39.8M | 0.5% | +16,060+3.6% | Added | – |
| NVDANVIDIA Corp | Stock | 79,136 | $39.2M | 0.5% | +2,379+3.1% | Added | History |
| SRESempra | Stock | 519,034 | $38.8M | 0.5% | +17,199+3.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 80,682 | $38.5M | 0.5% | +544+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 91,139 | $37.3M | 0.5% | +5,251+6.1% | Added | – |
| SOSouthern Co | Stock | 531,479 | $37.3M | 0.5% | +28,376+5.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 693,460 | $35.4M | 0.5% | +200,908+40.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 487,579 | $35.1M | 0.4% | +14,547+3.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 717,818 | $34.4M | 0.4% | +31,516+4.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 135,941 | $32.2M | 0.4% | +21,519+18.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 105,769 | $32.1M | 0.4% | +6,042+6.1% | Added | – |
| NKENIKE, Inc. | Stock | 282,481 | $30.7M | 0.4% | +250,815+792.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,234,569 | $29.9M | 0.4% | +659,857+114.8% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 383,570 | $29.0M | 0.4% | +13,534+3.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 983,441 | $28.7M | 0.4% | −1,937−0.2% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 450,061 | $28.7M | 0.4% | +50,558+12.7% | Added | – |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 1,065,853 | $27.7M | 0.4% | +5,863+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 195,207 | $27.5M | 0.4% | +7,596+4.0% | Added | History |
| GPNGlobal Payments Inc | Stock | 216,431 | $27.5M | 0.4% | −121−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 53,854 | $23.5M | 0.3% | +8,287+18.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 44,340 | $23.3M | 0.3% | +531+1.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 449,695 | $23.1M | 0.3% | −101,485−18.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 63,864 | $22.1M | 0.3% | −9,114−12.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 100,634 | $21.5M | 0.3% | +1,111+1.1% | Added | – |
| LLYEli Lilly & Co | Stock | 35,156 | $20.5M | 0.3% | +9,004+34.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 795,605 | $19.9M | 0.3% | +795,605 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 112,547 | $19.2M | 0.2% | +2,856+2.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 175,654 | $19.1M | 0.2% | −12,234−6.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 99,056 | $17.7M | 0.2% | +14,575+17.3% | Added | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 383,209 | $16.8M | 0.2% | +40,890+11.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 218,687 | $16.6M | 0.2% | −17,325−7.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 55,489 | $16.5M | 0.2% | +2,002+3.7% | Added | History |
| GMGeneral Motors Co | COM | 447,588 | $16.1M | 0.2% | −826,986−64.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 62,367 | $15.5M | 0.2% | +12,034+23.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,286 | $15.3M | 0.2% | −1,415−2.5% | Reduced | – |
| CVXChevron Corp | Stock | 99,237 | $14.8M | 0.2% | −1,457−1.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 28,062 | $14.2M | 0.2% | −2,096−7.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 63,462 | $14.1M | 0.2% | −2,424−3.7% | Reduced | History |
| BACBank of America Corp | Stock | 414,249 | $13.9M | 0.2% | +4,119+1.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 159,422 | $13.5M | 0.2% | +150,806+1,750.3% | Added | – |
| SKYWSkywest Inc | COM | 257,179 | $13.4M | 0.2% | +548+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 85,171 | $13.2M | 0.2% | −2,167−2.5% | Reduced | History |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 246,509 | $12.5M | 0.2% | −44,676−15.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 207,530 | $12.4M | 0.2% | +1,306+0.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 131,014 | $11.8M | 0.2% | −499−0.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 155,404 | $11.7M | 0.1% | +1,745+1.1% | Added | – |
| PGProcter & Gamble Co | Stock | 78,772 | $11.5M | 0.1% | +2,523+3.3% | Added | History |
Sold out since Q3 2023 (38)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 377,188 | $9.57M | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 14,814 | $1.39M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 62,121 | $1.32M | <0.1% | – |
| EQIXEquinix Inc | COM | 1,625 | $1.18M | <0.1% | History |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 38,715 | $915.2K | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 20,398 | $788.4K | <0.1% | – |
| FMCFMC Corp | COM NEW | 9,788 | $655.5K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 8,789 | $443.8K | <0.1% | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 15,539 | $396.6K | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 6,864 | $358.3K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 3,241 | $334.7K | <0.1% | History |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 43,937 | $301.0K | <0.1% | – |
| VMWVmware LLC | CL A COM | 1,676 | $279.1K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,317 | $259.2K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 4,427 | $246.7K | <0.1% | History |
| HRLHormel Foods Corp | COM | 6,392 | $243.1K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,656 | $234.0K | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 2,677 | $229.5K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,112 | $220.6K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 6,601 | $218.2K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,598 | $217.4K | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,048 | $216.9K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,157 | $216.0K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,177 | $208.5K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,747 | $208.0K | <0.1% | – |
| BHPBHP Group Ltd | ADR | 3,560 | $202.5K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,738 | $200.4K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,228 | $181.6K | <0.1% | – |
| JWNNordstrom Inc | Stock | 12,027 | $179.7K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 3,519 | $168.7K | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,342 | $156.1K | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 5,527 | $123.9K | <0.1% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 15,329 | $116.2K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,615 | $114.3K | <0.1% | – |
| SFTGQShift Technologies, Inc. | CL A NEW | 15,910 | $25.5K | <0.1% | History |
| EFTReFFECTOR Therapeutics, Inc. | COM | 31,000 | $18.6K | <0.1% | History |
| VHCVirnetX Holding Corp | COM | 41,534 | $10.6K | <0.1% | History |
| SEELSeelos Therapeutics, Inc. | COM | 10,000 | $1.84K | <0.1% | History |