EP Wealth Advisors, LLC
- SEC CIK
- 0001540569
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 833
- +19 vs. Q4 2023
- Portfolio value
- $8.56B
- +$714.6M (+9.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,911,394 | $1.00B | 11.7% | +17,609+0.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,553,447 | $415.9M | 4.9% | +18,141+0.7% | Added | – |
| AAPLApple Inc. | Stock | 1,832,875 | $314.3M | 3.7% | +46,215+2.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 633,850 | $266.7M | 3.1% | +7,298+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 381,691 | $199.7M | 2.3% | +17,366+4.8% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,347,897 | $191.4M | 2.2% | +188,061+8.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,033,223 | $186.4M | 2.2% | +43,778+4.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,036,818 | $155.7M | 1.8% | +229,157+8.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,552,117 | $152.0M | 1.8% | −244,844−13.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 640,857 | $128.4M | 1.5% | +4,253+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 845,698 | $127.6M | 1.5% | +10,356+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 94,264 | $124.9M | 1.5% | −1,001−1.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,911,205 | $121.6M | 1.4% | +258,790+9.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,600,959 | $120.7M | 1.4% | +520,787+48.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 151,888 | $111.3M | 1.3% | +367+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 460,759 | $108.6M | 1.3% | −7,031−1.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,752,554 | $108.2M | 1.3% | +62,837+1.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 951,324 | $102.4M | 1.2% | −94,615−9.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 650,698 | $101.5M | 1.2% | +1,658+0.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 468,770 | $97.6M | 1.1% | −1210.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 214,349 | $90.1M | 1.1% | +2,058+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 745,426 | $86.6M | 1.0% | +17,447+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 175,548 | $85.2M | 1.0% | −2,576−1.4% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,667,181 | $80.3M | 0.9% | +94,607+3.7% | Added | – |
| NEENextera Energy Inc | Stock | 1,209,966 | $77.3M | 0.9% | +15,199+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 471,154 | $74.5M | 0.9% | +12,135+2.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 221,630 | $73.9M | 0.9% | +5,224+2.4% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 1,262,648 | $72.7M | 0.8% | −3,629−0.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,317,564 | $71.7M | 0.8% | +54,662+4.3% | Added | – |
| NVDANVIDIA Corp | Stock | 78,751 | $71.2M | 0.8% | −385−0.5% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,284,982 | $68.5M | 0.8% | +344,757+17.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 259,084 | $67.5M | 0.8% | +13,398+5.5% | Added | – |
| HONHoneywell International Inc | COM | 323,109 | $66.3M | 0.8% | +16,258+5.3% | Added | History |
| SYKStryker Corp | Stock | 184,807 | $66.1M | 0.8% | +3,992+2.2% | Added | History |
| VVisa Inc. | Stock | 211,475 | $59.0M | 0.7% | +1,280+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,165,678 | $58.2M | 0.7% | +43,752+3.9% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,568,171 | $57.6M | 0.7% | +71,954+4.8% | Added | – |
| AMTAmerican Tower Corp | REIT | 290,693 | $57.4M | 0.7% | +13,852+5.0% | Added | History |
| SBUXStarbucks Corp | Stock | 627,899 | $57.4M | 0.7% | +33,858+5.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 315,528 | $56.5M | 0.7% | −7,375−2.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 318,990 | $55.8M | 0.7% | +12,785+4.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 373,810 | $55.2M | 0.6% | +13,430+3.7% | Added | – |
| ALLAllstate Corp | Stock | 309,507 | $53.5M | 0.6% | +623+0.2% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 340,015 | $53.2M | 0.6% | +12,920+3.9% | Added | History |
| DISWalt Disney Co | Stock | 434,521 | $53.2M | 0.6% | −137,303−24.0% | Reduced | History |
| RTXRTX Corp | Stock | 527,885 | $51.5M | 0.6% | +23,150+4.6% | Added | History |
| BLKBlackRock, Inc. | COM | 58,342 | $48.6M | 0.6% | −21,793−27.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 197,758 | $48.6M | 0.6% | +6,879+3.6% | Added | History |
| CVSCVS Health Corp | Stock | 608,867 | $48.6M | 0.6% | +19,959+3.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 485,023 | $45.1M | 0.5% | +19,903+4.3% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 949,235 | $44.2M | 0.5% | +69,998+8.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 475,297 | $43.6M | 0.5% | +4,530+1.0% | Added | – |
| SPGIS&P Global Inc. | Stock | 102,077 | $43.4M | 0.5% | +2,897+2.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 79,346 | $41.7M | 0.5% | −1,336−1.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 158,807 | $41.3M | 0.5% | +22,866+16.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 88,984 | $39.5M | 0.5% | −2,155−2.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 79,538 | $39.3M | 0.5% | +35,198+79.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 513,737 | $39.2M | 0.5% | +26,158+5.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 200,939 | $37.0M | 0.4% | +101,883+102.9% | Added | – |
| ZTSZoetis Inc. | Stock | 214,821 | $36.3M | 0.4% | +9,951+4.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 701,620 | $35.2M | 0.4% | −16,198−2.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 695,292 | $35.2M | 0.4% | +1,832+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 103,832 | $35.0M | 0.4% | −1,937−1.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 788,747 | $34.2M | 0.4% | +738,686+1,475.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 991,531 | $31.7M | 0.4% | +8,090+0.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 342,818 | $30.8M | 0.4% | +183,396+115.0% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 482,239 | $30.8M | 0.4% | +32,178+7.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,265,248 | $30.2M | 0.4% | +30,679+2.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 196,693 | $29.9M | 0.4% | +1,486+0.8% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 374,167 | $29.9M | 0.3% | −9,403−2.5% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 223,047 | $29.8M | 0.3% | +6,616+3.1% | Added | History |
| VLOValero Energy Corp | Stock | 174,036 | $29.7M | 0.3% | −147,765−45.9% | Reduced | History |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 1,074,038 | $29.1M | 0.3% | +8,185+0.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,942 | $26.4M | 0.3% | +1,088+2.0% | Added | – |
| SOSouthern Co | Stock | 360,754 | $25.9M | 0.3% | −170,725−32.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 66,898 | $25.7M | 0.3% | +3,034+4.8% | Added | History |
| SRESempra | Stock | 355,167 | $25.5M | 0.3% | −163,867−31.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 31,196 | $24.3M | 0.3% | −3,960−11.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 181,694 | $24.0M | 0.3% | +6,040+3.4% | Added | History |
| NKENIKE, Inc. | Stock | 251,533 | $23.6M | 0.3% | −30,948−11.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 127,390 | $23.3M | 0.3% | +14,843+13.2% | Added | – |
| ROKRockwell Automation, Inc | Stock | 77,031 | $22.4M | 0.3% | +60,938+378.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 97,605 | $22.3M | 0.3% | −3,029−3.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 761,344 | $18.9M | 0.2% | −34,261−4.3% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 399,954 | $18.6M | 0.2% | +16,745+4.4% | Added | – |
| GMGeneral Motors Co | COM | 402,152 | $18.2M | 0.2% | −45,436−10.2% | Reduced | History |
| SKYWSkywest Inc | COM | 257,386 | $17.8M | 0.2% | +207+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 67,581 | $17.2M | 0.2% | +4,119+6.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 279,470 | $17.0M | 0.2% | +3,040+1.1% | AddedConverted for a 5-for-1 split | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 472,434 | $16.6M | 0.2% | +423,620+867.8% | Added | – |
| BACBank of America Corp | Stock | 430,975 | $16.3M | 0.2% | +16,726+4.0% | Added | History |
| CVXChevron Corp | Stock | 103,084 | $16.3M | 0.2% | +3,847+3.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 88,610 | $16.1M | 0.2% | +3,439+4.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 28,349 | $15.8M | 0.2% | +287+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 55,191 | $15.6M | 0.2% | −298−0.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 122,692 | $13.6M | 0.2% | +23,459+23.6% | Added | – |
| PGProcter & Gamble Co | Stock | 80,470 | $13.1M | 0.2% | +1,698+2.2% | Added | History |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 258,435 | $13.0M | 0.2% | +11,926+4.8% | Added | – |
| QCOMQualcomm Inc | Stock | 75,939 | $12.9M | 0.2% | +4,694+6.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 203,012 | $12.7M | 0.1% | −4,518−2.2% | Reduced | – |
Sold out since Q4 2023 (44)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ANETArista Networks, Inc. | COM | 10,077 | $2.37M | <0.1% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 90,700 | $1.76M | <0.1% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 9,236 | $753.2K | <0.1% | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 10,354 | $438.3K | <0.1% | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 13,642 | $430.3K | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 2,121 | $404.2K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,232 | $383.8K | <0.1% | – |
| DTEDte Energy Co | COM | 3,455 | $380.9K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 9,441 | $363.1K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 1,457 | $299.8K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 5,141 | $285.7K | <0.1% | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,650 | $281.0K | <0.1% | – |
| BSYBentley Systems Inc | COM CL B | 5,212 | $272.0K | <0.1% | History |
| GLGlobe Life Inc. | COM | 2,201 | $267.9K | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 1,000,000 | $257.2K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 4,219 | $246.9K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 4,529 | $232.3K | <0.1% | History |
| SBACSba Communications Corp | CL A | 889 | $225.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 5,184 | $214.8K | <0.1% | – |
| TYTRI-CONTINENTAL Corp | COM | 7,345 | $211.8K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,259 | $210.3K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 7,153 | $206.6K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 5,500 | $203.3K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,540 | $198.2K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 3,773 | $197.0K | <0.1% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,107 | $193.1K | <0.1% | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 17,105 | $174.1K | <0.1% | – |
| LASRNlight, Inc. | COM | 12,624 | $170.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 7,294 | $134.6K | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 3,100 | $129.7K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,727 | $128.8K | <0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 4,318 | $127.0K | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 922 | $124.9K | <0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,848 | $120.8K | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 2,305 | $116.1K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 2,677 | $114.0K | <0.1% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 1,490 | $109.5K | <0.1% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 1,806 | $107.1K | <0.1% | – |
| CIMChimera Investment Corp | COM NEW | 21,449 | $107.0K | <0.1% | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 1,671 | $102.3K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,078 | $102.1K | <0.1% | – |
| VRMVroom, Inc. | COM | 31,462 | $19.0K | <0.1% | History |
| MAPSWM Technology, Inc. | COM | 10,567 | $7.61K | <0.1% | History |
| CTRMCastor Maritime Inc. | SHS NEW | 10,010 | $4.25K | <0.1% | History |