EP Wealth Advisors, LLC
- SEC CIK
- 0001540569
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,181
- +322 vs. Q2 2024
- Portfolio value
- $11.6B
- +$2.22B (+23.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,176,728 | $1.22B | 10.5% | +194,506+6.5% | Added | – |
| AAPLApple Inc. | Stock | 2,074,299 | $483.3M | 4.2% | +146,189+7.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,741,128 | $478.5M | 4.1% | +150,528+5.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 694,975 | $299.0M | 2.6% | +32,439+4.9% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,101,521 | $273.8M | 2.4% | +435,854+16.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 421,082 | $241.6M | 2.1% | +41,049+10.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,037,989 | $238.1M | 2.0% | +844,917+38.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,010,083 | $211.2M | 1.8% | +583,497+17.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,108,900 | $206.6M | 1.8% | +72,529+7.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,050,806 | $193.8M | 1.7% | +727,208+21.9% | Added | – |
| Advisor Managed Portfolios00777X660 | CORNERCAP FUNDAM | 4,327,742 | $182.3M | 1.6% | +4,327,742 | New | – |
| NVDANVIDIA Corp | Stock | 1,473,805 | $179.0M | 1.5% | +107,458+7.9% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 715,993 | $174.3M | 1.5% | +197,541+38.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,036,909 | $172.0M | 1.5% | +167,739+19.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,688,763 | $171.0M | 1.5% | +66,469+4.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 951,118 | $164.1M | 1.4% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 927,092 | $155.4M | 1.3% | +196,458+26.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 675,696 | $152.5M | 1.3% | +192,239+39.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 694,179 | $146.4M | 1.3% | +44,701+6.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 139,423 | $123.6M | 1.1% | +9,752+7.5% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,193,828 | $121.8M | 1.0% | +189,628+3.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 200,006 | $114.5M | 1.0% | +22,227+12.5% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 407,114 | $108.9M | 0.9% | +110,959+37.5% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 3,462,912 | $106.7M | 0.9% | +797,877+29.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,848,655 | $102.8M | 0.9% | +288,340+18.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 940,337 | $102.1M | 0.9% | +32,093+3.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 862,807 | $101.1M | 0.9% | +83,740+10.7% | Added | History |
| NEENextera Energy Inc | Stock | 1,057,005 | $89.3M | 0.8% | −104,253−9.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 544,719 | $88.3M | 0.8% | +44,526+8.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 218,669 | $82.1M | 0.7% | +47,065+27.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,100,342 | $80.0M | 0.7% | +364,359+21.0% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 1,309,215 | $76.1M | 0.7% | +35,505+2.8% | Added | – |
| AMTAmerican Tower Corp | REIT | 326,920 | $76.0M | 0.7% | +11,598+3.7% | Added | History |
| HONHoneywell International Inc | COM | 362,413 | $74.9M | 0.6% | +25,033+7.4% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,340,458 | $72.1M | 0.6% | −171,765−6.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 1,345,204 | $71.6M | 0.6% | +82,439+6.5% | Added | History |
| SYKStryker Corp | Stock | 196,791 | $71.1M | 0.6% | +7,526+4.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 729,554 | $70.3M | 0.6% | +52,028+7.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,211,105 | $70.3M | 0.6% | −258,178−10.5% | Reduced | – |
| RTXRTX Corp | Stock | 565,919 | $68.6M | 0.6% | +18,546+3.4% | Added | History |
| VVisa Inc. | Stock | 246,217 | $67.7M | 0.6% | +17,347+7.6% | Added | History |
| MCDMcDonalds Corp | Stock | 216,186 | $65.8M | 0.6% | +13,811+6.8% | Added | History |
| ALLAllstate Corp | Stock | 323,977 | $61.4M | 0.5% | +6,989+2.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 323,336 | $61.4M | 0.5% | +11,381+3.6% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 150,705 | $61.3M | 0.5% | −74,441−33.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 104,160 | $60.1M | 0.5% | +24,134+30.2% | Added | – |
| PEPPepsiCo Inc | Stock | 352,809 | $60.0M | 0.5% | +20,840+6.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 109,787 | $56.7M | 0.5% | +3,877+3.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 970,433 | $55.8M | 0.5% | −138,127−12.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 112,364 | $54.8M | 0.5% | +20,290+22.0% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 1,152,941 | $54.8M | 0.5% | +70,136+6.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 583,765 | $53.6M | 0.5% | +137,221+30.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 215,871 | $53.2M | 0.5% | +12,121+5.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 186,227 | $52.7M | 0.5% | +18,545+11.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 86,650 | $50.7M | 0.4% | +2,999+3.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 95,695 | $50.5M | 0.4% | +41,779+77.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 555,109 | $48.7M | 0.4% | +460,595+487.3% | Added | – |
| DISWalt Disney Co | Stock | 494,632 | $47.6M | 0.4% | +39,828+8.8% | Added | History |
| ZTSZoetis Inc. | Stock | 242,602 | $47.4M | 0.4% | +12,090+5.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 566,932 | $47.1M | 0.4% | +28,178+5.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 515,167 | $43.4M | 0.4% | +17,717+3.6% | Added | – |
| CMCSAComcast Corp | Stock | 989,106 | $41.3M | 0.4% | +127,144+14.8% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 620,528 | $41.2M | 0.4% | +87,327+16.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 242,787 | $40.6M | 0.3% | +33,457+16.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 377,006 | $40.6M | 0.3% | −34,287−8.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 772,084 | $39.5M | 0.3% | +46,464+6.4% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 281,677 | $37.0M | 0.3% | +159,796+131.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 682,130 | $36.0M | 0.3% | +4,614+0.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 177,075 | $35.5M | 0.3% | +10,681+6.4% | Added | – |
| NKENIKE, Inc. | Stock | 395,123 | $34.9M | 0.3% | +48,473+14.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 347,904 | $33.7M | 0.3% | +8,711+2.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 976,787 | $33.5M | 0.3% | −17,477−1.8% | Reduced | – |
| SOSouthern Co | Stock | 354,881 | $32.0M | 0.3% | +2,326+0.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,313,420 | $31.7M | 0.3% | +7,250+0.6% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 753,239 | $31.0M | 0.3% | +753,239 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 539,377 | $31.0M | 0.3% | −33,718−5.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 76,046 | $30.8M | 0.3% | +8,180+12.1% | Added | History |
| SRESempra | Stock | 358,907 | $30.0M | 0.3% | +7,906+2.3% | Added | History |
| LLYEli Lilly & Co | Stock | 33,832 | $30.0M | 0.3% | +2,506+8.0% | Added | History |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 1,074,057 | $29.7M | 0.3% | −11,549−1.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 250,142 | $29.4M | 0.3% | +28,645+12.9% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,046,370 | $28.7M | 0.2% | −167,082−13.8% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 142,353 | $28.6M | 0.2% | +142,353 | New | – |
| CRMSalesforce, Inc. | Stock | 102,393 | $28.0M | 0.2% | +72,362+241.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 169,423 | $26.9M | 0.2% | −186,285−52.4% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 139,828 | $26.7M | 0.2% | +127,345+1,020.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 82,081 | $26.4M | 0.2% | +80,115+4,075.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 132,803 | $26.3M | 0.2% | +1,300+1.0% | Added | – |
| GPNGlobal Payments Inc | Stock | 252,173 | $25.8M | 0.2% | +15,921+6.7% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 449,844 | $25.5M | 0.2% | +427,473+1,910.8% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 22,056 | $25.4M | 0.2% | +2,571+13.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 217,123 | $24.7M | 0.2% | +27,461+14.5% | Added | History |
| VLOValero Energy Corp | Stock | 181,720 | $24.5M | 0.2% | +10,197+5.9% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 511,442 | $24.1M | 0.2% | +506,582+10,423.5% | Added | – |
| ADBEAdobe Inc. | Stock | 45,738 | $23.7M | 0.2% | +36,799+411.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 87,545 | $23.5M | 0.2% | +4,350+5.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 98,994 | $23.5M | 0.2% | +2,562+2.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 192,954 | $22.6M | 0.2% | +83,486+76.3% | Added | – |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 720,642 | $22.3M | 0.2% | +720,642 | New | – |
| SKYWSkywest Inc | COM | 256,461 | $21.8M | 0.2% | −1,079−0.4% | Reduced | History |
Sold out since Q2 2024 (27)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 60,032 | $47.3M | 0.5% | History |
| LRCXLam Research Corp | COM | 3,857 | $4.11M | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 35,214 | $464.1K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,295 | $441.1K | <0.1% | – |
| DXCMDexcom Inc | COM | 2,541 | $288.2K | <0.1% | History |
| JWNNordstrom Inc | Stock | 13,555 | $287.6K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,041 | $253.1K | <0.1% | – |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 11,100 | $240.3K | <0.1% | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 8,844 | $229.9K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,787 | $226.8K | <0.1% | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 23,236 | $216.3K | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 400 | $205.9K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,491 | $201.5K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 15,028 | $194.5K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,726 | $139.7K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 2,616 | $137.3K | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 2,068 | $135.3K | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 843 | $114.9K | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 1,871 | $105.9K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 33,842 | $95.8K | <0.1% | History |
| PDSBPDS Biotechnology Corp | COM | 10,207 | $29.9K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 11,121 | $27.6K | <0.1% | History |
| CLNNClene Inc. | COMMON STOCK | 44,984 | $16.0K | <0.1% | History |
| EVTLVertical Aerospace Ltd. | ORD SHS | 20,000 | $14.7K | <0.1% | History |
| ATPCAgape ATP Corp | COM | 41,837 | $8.88K | <0.1% | History |
| HYZNHyzon Motors Inc. | COMMON STOCK | 20,000 | $6.42K | <0.1% | History |
| SPCBSuperCom Ltd | SHS | 12,350 | $2.47K | <0.1% | History |