EP Wealth Advisors, LLC
- SEC CIK
- 0001540569
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 859
- +26 vs. Q1 2024
- Portfolio value
- $9.41B
- +$857.7M (+10.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,982,222 | $1.12B | 11.8% | +70,828+2.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,590,600 | $415.6M | 4.4% | +37,153+1.5% | Added | – |
| AAPLApple Inc. | Stock | 1,928,110 | $406.1M | 4.3% | +95,235+5.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 662,536 | $296.1M | 3.1% | +28,686+4.5% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,665,667 | $216.7M | 2.3% | +317,770+13.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 380,033 | $206.8M | 2.2% | −1,658−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,036,371 | $200.3M | 2.1% | +3,148+0.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,426,586 | $175.6M | 1.9% | +389,768+12.8% | Added | – |
| NVDANVIDIA Corp | Stock | 1,366,347 | $168.8M | 1.8% | +578,837+73.5% | AddedConverted for a 10-for-1 split | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,193,072 | $164.2M | 1.7% | +592,113+37.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 869,170 | $158.3M | 1.7% | +23,472+2.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,622,294 | $157.5M | 1.7% | +70,177+4.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 94,670 | $152.0M | 1.6% | +406+0.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,323,598 | $145.4M | 1.5% | +412,393+14.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 649,478 | $131.4M | 1.4% | +8,621+1.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 518,452 | $119.0M | 1.3% | +57,693+12.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,004,200 | $112.9M | 1.2% | +251,646+5.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 129,671 | $110.2M | 1.2% | −22,217−14.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 730,634 | $109.9M | 1.2% | +79,936+12.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 483,457 | $109.4M | 1.2% | +14,687+3.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 908,244 | $96.8M | 1.0% | −43,080−4.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 779,067 | $89.7M | 1.0% | +33,641+4.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 177,779 | $89.6M | 1.0% | +2,231+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 1,161,258 | $82.2M | 0.9% | −48,708−4.0% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,560,315 | $80.9M | 0.9% | +242,751+18.4% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,665,035 | $77.0M | 0.8% | +380,053+16.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 296,155 | $74.1M | 0.8% | +37,071+14.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,469,283 | $73.3M | 0.8% | +2,456,370+19,022.5% | Added | – |
| JNJJohnson & Johnson | Stock | 500,193 | $73.1M | 0.8% | +29,039+6.2% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 1,273,710 | $72.4M | 0.8% | +11,062+0.9% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 225,146 | $72.3M | 0.8% | +3,516+1.6% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,512,223 | $72.3M | 0.8% | −154,958−5.8% | Reduced | – |
| HONHoneywell International Inc | COM | 337,380 | $72.0M | 0.8% | +14,271+4.4% | Added | History |
| SYKStryker Corp | Stock | 189,265 | $64.4M | 0.7% | +4,458+2.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 171,604 | $62.6M | 0.7% | +67,772+65.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,735,983 | $62.4M | 0.7% | +167,812+10.7% | Added | – |
| AMTAmerican Tower Corp | REIT | 315,322 | $61.3M | 0.7% | +24,629+8.5% | Added | History |
| VVisa Inc. | Stock | 228,870 | $60.1M | 0.6% | +17,395+8.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,262,765 | $60.0M | 0.6% | +97,087+8.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 677,526 | $59.8M | 0.6% | +192,503+39.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,108,560 | $58.8M | 0.6% | +1,081,458+3,990.3% | Added | – |
| RTXRTX Corp | Stock | 547,373 | $55.0M | 0.6% | +19,488+3.7% | Added | History |
| PEPPepsiCo Inc | Stock | 331,969 | $54.8M | 0.6% | +12,979+4.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 311,955 | $54.4M | 0.6% | −3,573−1.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 202,375 | $51.6M | 0.5% | +147,184+266.7% | Added | History |
| ALLAllstate Corp | Stock | 316,988 | $50.6M | 0.5% | +7,481+2.4% | Added | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 1,082,805 | $50.2M | 0.5% | +133,570+14.1% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 355,708 | $48.6M | 0.5% | +15,693+4.6% | Added | History |
| BLKBlackRock, Inc. | COM | 60,032 | $47.3M | 0.5% | +1,690+2.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 105,910 | $47.2M | 0.5% | +3,833+3.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 203,750 | $46.1M | 0.5% | +5,992+3.0% | Added | History |
| DISWalt Disney Co | Stock | 454,804 | $45.2M | 0.5% | +20,283+4.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 167,682 | $44.9M | 0.5% | +8,875+5.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 92,074 | $44.1M | 0.5% | +3,090+3.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 80,026 | $43.8M | 0.5% | +680+0.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 83,651 | $42.6M | 0.5% | +4,113+5.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 411,293 | $42.1M | 0.4% | +393,130+2,164.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 538,754 | $41.3M | 0.4% | +25,017+4.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 446,544 | $41.0M | 0.4% | −28,753−6.0% | Reduced | – |
| ZTSZoetis Inc. | Stock | 230,512 | $40.0M | 0.4% | +15,691+7.3% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 497,450 | $39.2M | 0.4% | +123,283+32.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 209,330 | $38.4M | 0.4% | +12,637+6.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 725,620 | $36.4M | 0.4% | +30,328+4.4% | Added | – |
| CMCSAComcast Corp | Stock | 861,962 | $33.8M | 0.4% | +73,215+9.3% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 533,201 | $33.5M | 0.4% | +50,962+10.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 677,516 | $33.5M | 0.4% | −24,104−3.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 994,264 | $32.1M | 0.3% | +2,733+0.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,213,452 | $31.4M | 0.3% | +1,199,876+8,838.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,306,170 | $30.9M | 0.3% | +40,922+3.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 573,095 | $30.7M | 0.3% | +503,252+720.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 166,394 | $30.4M | 0.3% | −34,545−17.2% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 339,193 | $29.4M | 0.3% | −3,625−1.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 31,326 | $28.4M | 0.3% | +130+0.4% | Added | History |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 1,085,606 | $28.0M | 0.3% | +11,568+1.1% | Added | – |
| SOSouthern Co | Stock | 352,555 | $27.3M | 0.3% | −8,199−2.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 53,916 | $27.0M | 0.3% | −1,026−1.9% | Reduced | – |
| VLOValero Energy Corp | Stock | 171,523 | $26.9M | 0.3% | −2,513−1.4% | Reduced | History |
| SRESempra | Stock | 351,001 | $26.7M | 0.3% | −4,166−1.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 346,650 | $26.1M | 0.3% | +95,117+37.8% | Added | History |
| TJXTJX Companies Inc | Stock | 221,497 | $24.4M | 0.3% | +154,342+229.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 131,503 | $24.0M | 0.3% | +4,113+3.2% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 758,377 | $23.5M | 0.3% | +582,961+332.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 189,662 | $23.5M | 0.2% | +7,968+4.4% | Added | History |
| HDHome Depot, Inc. | Stock | 67,866 | $23.4M | 0.2% | +968+1.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 83,195 | $22.9M | 0.2% | +6,164+8.0% | Added | History |
| GPNGlobal Payments Inc | Stock | 236,252 | $22.8M | 0.2% | +13,205+5.9% | Added | History |
| SKYWSkywest Inc | COM | 257,540 | $21.1M | 0.2% | +154+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 96,432 | $21.0M | 0.2% | −1,173−1.2% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 19,485 | $20.6M | 0.2% | +18,215+1,434.3% | Added | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 414,759 | $20.0M | 0.2% | +14,805+3.7% | Added | – |
| XYLXylem Inc. | COM | 144,288 | $19.6M | 0.2% | +144,288 | New | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 760,405 | $18.8M | 0.2% | −939−0.1% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 498,458 | $18.3M | 0.2% | +26,024+5.5% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 121,881 | $17.7M | 0.2% | +121,881 | New | – |
| QCOMQualcomm Inc | Stock | 88,399 | $17.6M | 0.2% | +12,460+16.4% | Added | History |
| BACBank of America Corp | Stock | 437,324 | $17.4M | 0.2% | +6,349+1.5% | Added | History |
| CVXChevron Corp | Stock | 111,051 | $17.4M | 0.2% | +7,967+7.7% | Added | History |
| LOWLowes Companies Inc | Stock | 74,679 | $16.5M | 0.2% | +7,098+10.5% | Added | History |
| PGProcter & Gamble Co | Stock | 98,247 | $16.2M | 0.2% | +17,777+22.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 30,236 | $16.2M | 0.2% | +1,887+6.7% | Added | History |
Sold out since Q1 2024 (37)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 214,349 | $90.1M | 1.1% | History |
| CPAYCorpay, Inc. | COM SHS | 3,075 | $948.8K | <0.1% | History |
| DNLIDenali Therapeutics Inc. | COM | 40,500 | $831.1K | <0.1% | History |
| LEALear Corp | COM NEW | 3,765 | $545.5K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,737 | $473.0K | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 16,303 | $442.3K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,729 | $407.7K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,150 | $302.0K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,450 | $289.4K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 5,469 | $273.2K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,056 | $269.4K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 2,385 | $254.1K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 680 | $243.9K | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 6,595 | $235.5K | <0.1% | – |
| IOTSamsara Inc. | Stock | 6,225 | $235.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,401 | $230.5K | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 937 | $217.1K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,829 | $214.0K | <0.1% | History |
| CABOCable One, Inc. | COM | 504 | $213.3K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,062 | $195.2K | <0.1% | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 2,290 | $147.2K | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 6,243 | $135.6K | <0.1% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 2,603 | $130.2K | <0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,700 | $129.1K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,513 | $125.8K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,548 | $122.8K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,831 | $120.4K | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 1,989 | $115.2K | <0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 1,614 | $115.1K | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 625 | $112.8K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,430 | $110.1K | <0.1% | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 2,600 | $108.5K | <0.1% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 2,072 | $102.8K | <0.1% | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 4,300 | $100.4K | <0.1% | – |
| UECUranium Energy Corp | COM | 10,000 | $67.5K | <0.1% | History |
| AMLIFAmerican Lithium Corp. | COM | 14,000 | $9.52K | <0.1% | History |
| Cybin Ord23256X100 | COM | 12,000 | $4.96K | <0.1% | – |