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EP Wealth Advisors, LLC

SEC CIK
0001540569
Latest filing
Aug 11, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,234
+53 vs. Q3 2024
Portfolio value
$12.3B
+$618.7M (+5.3%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of EP Wealth Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF3,226,810$1.32B10.8%+50,082+1.6%Added–
AAPLApple Inc.Stock2,049,802$513.3M4.2%−24,497−1.2%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF2,480,962$420.0M3.4%−260,166−9.5%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF4,575,308$341.9M2.8%+1,537,319+50.6%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF3,757,454$300.6M2.5%+655,933+21.1%Added–
MSFTMicrosoft CorpStock687,532$289.8M2.4%−7,443−1.1%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS5,158,068$266.7M2.2%+1,147,985+28.6%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF936,468$237.6M1.9%+220,475+30.8%Added–
AMZNAmazon Com IncStock1,064,585$233.6M1.9%−44,315−4.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF386,193$226.3M1.8%−34,889−8.3%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,315,491$224.4M1.8%+626,728+37.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF4,762,715$209.7M1.7%+711,909+17.6%Added–
AVGOBroadcom Inc.Stock902,292$209.2M1.7%−48,826−5.1%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,276,253$206.5M1.7%+349,161+37.7%Added–
GOOGLAlphabet Inc.Stock1,020,401$193.2M1.6%−16,508−1.6%ReducedHistory
NVDANVIDIA CorpStock1,427,979$191.8M1.6%−45,826−3.1%ReducedHistory
Advisor Managed Portfolios00777X660CORNERCAP FUNDAM4,287,136$178.6M1.5%−40,606−0.9%Reduced–
JPMJPMorgan Chase & CoStock684,934$164.2M1.3%−9,245−1.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF684,800$159.2M1.3%+9,104+1.3%Added–
Dimensional ETF Trust25434V666US LARG VALU ETF5,072,131$152.3M1.2%+1,609,219+46.5%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF460,505$129.0M1.1%+53,391+13.1%Added–
COSTCostco Wholesale CorpStock136,542$125.1M1.0%−2,881−2.1%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF2,231,308$124.2M1.0%+382,653+20.7%Added–
iShares U.S. Treasury Bond ETF46429B267ETF5,373,142$123.5M1.0%+179,314+3.5%Added–
iShares Tr464288414NATIONAL MUN ETF1,050,511$111.9M0.9%+110,174+11.7%Added–
METAMeta Platforms, Inc.Stock189,774$111.1M0.9%−10,232−5.1%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL2,665,257$94.6M0.8%+564,915+26.9%Added–
XOMExxonMobil Holdings CorpCOM847,789$91.2M0.7%−15,018−1.7%ReducedHistory
HONHoneywell International IncCOM364,659$82.4M0.7%+2,246+0.6%AddedHistory
iShares Tr464288356CALIF MUN BD ETF1,422,978$81.5M0.7%+113,763+8.7%Added–
iShares MSCI Eafe ETF464287465ETF1,071,136$81.0M0.7%+894,597+506.7%Added–
Vanguard S&P 500 ETF922908363ETF146,996$79.2M0.6%+51,301+53.6%Added–
JNJJohnson & JohnsonStock544,338$78.7M0.6%−381−0.1%ReducedHistory
NEENextera Energy IncStock1,038,282$74.4M0.6%−18,723−1.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF184,040$73.9M0.6%−34,629−15.8%Reduced–
VVisa Inc.Stock230,691$72.9M0.6%−15,526−6.3%ReducedHistory
CSCOCisco Systems, Inc.Stock1,230,444$72.8M0.6%−114,760−8.5%ReducedHistory
SYKStryker CorpStock193,142$69.5M0.6%−3,649−1.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,392,566$66.6M0.5%+710,436+104.1%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF2,151,513$66.2M0.5%−188,945−8.1%Reduced–
RTXRTX CorpStock567,351$65.7M0.5%+1,432+0.3%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF755,687$63.6M0.5%+26,133+3.6%Added–
MCDMcDonalds CorpStock215,408$62.4M0.5%−778−0.4%ReducedHistory
BLKBlackRock, Inc.Stock60,780$62.3M0.5%+60,780NewHistory
ALLAllstate CorpStock316,713$61.1M0.5%−7,264−2.2%ReducedHistory
AMTAmerican Tower CorpREIT332,640$61.0M0.5%+5,720+1.7%AddedHistory
iShares Russell 1000 Value ETF464287598ETF318,876$59.0M0.5%−4,460−1.4%Reduced–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE1,229,803$57.3M0.5%+76,862+6.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF188,095$54.5M0.4%+1,868+1.0%Added–
SPGIS&P Global Inc.Stock108,747$54.2M0.4%−1,040−0.9%ReducedHistory
PEPPepsiCo IncStock351,623$53.5M0.4%−1,186−0.3%ReducedHistory
DISWalt Disney CoStock478,883$53.3M0.4%−15,749−3.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF102,584$52.4M0.4%−9,780−8.7%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF572,020$52.3M0.4%−11,745−2.0%Reduced–
iShares Core S&P 500 ETF464287200ETF86,045$50.7M0.4%−18,115−17.4%Reduced–
UNPUnion Pacific CorpStock221,501$50.5M0.4%+5,630+2.6%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF772,884$48.8M0.4%+152,356+24.6%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF559,998$48.0M0.4%+4,889+0.9%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF579,145$45.5M0.4%+12,213+2.2%Added–
HCAHCA Healthcare, Inc.COM148,846$44.7M0.4%−1,859−1.2%ReducedHistory
UNHUnitedHealth Group IncStock83,544$42.3M0.3%−3,106−3.6%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE553,762$42.2M0.3%+38,595+7.5%Added–
GOOGAlphabet Inc.Stock220,606$42.0M0.3%−22,181−9.1%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,183,027$40.9M0.3%+206,240+21.1%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD806,374$40.4M0.3%+34,290+4.4%Added–
ZTSZoetis Inc.Stock247,100$40.3M0.3%+4,498+1.9%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF178,664$40.1M0.3%+1,589+0.9%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK1,299,556$37.9M0.3%−911,549−41.2%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO280,084$37.1M0.3%−1,593−0.6%Reduced–
CMCSAComcast CorpStock981,256$36.8M0.3%−7,850−0.8%ReducedHistory
CRMSalesforce, Inc.Stock104,899$35.1M0.3%+2,506+2.4%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI1,408,827$33.3M0.3%+95,407+7.3%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF336,389$31.2M0.3%−11,515−3.3%Reduced–
SRESempraStock352,207$30.9M0.3%−6,700−1.9%ReducedHistory
NKENIKE, Inc.Stock407,012$30.8M0.3%+11,889+3.0%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF146,117$30.8M0.3%+3,764+2.6%Added–
TJXTJX Companies IncStock253,154$30.6M0.2%+3,012+1.2%AddedHistory
Global X FDS37954Y673US INFR DEV ETF752,650$30.4M0.2%−589−0.1%Reduced–
iShares Tr464288877EAFE VALUE ETF568,756$29.8M0.2%−401,677−41.4%Reduced–
HDHome Depot, Inc.Stock74,535$29.0M0.2%−1,511−2.0%ReducedHistory
TSLATesla, Inc.Stock70,718$28.6M0.2%+3,848+5.8%AddedHistory
SOSouthern CoStock343,633$28.3M0.2%−11,248−3.2%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND81,466$28.0M0.2%−615−0.7%Reduced–
GPNGlobal Payments IncStock249,155$27.9M0.2%−3,018−1.2%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF442,505$26.7M0.2%−7,339−1.6%Reduced–
ORLYO Reilly Automotive IncStock22,236$26.4M0.2%+180+0.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock164,138$26.4M0.2%−5,285−3.1%ReducedHistory
LLYEli Lilly & CoStock33,937$26.2M0.2%+105+0.3%AddedHistory
ROKRockwell Automation, IncStock89,045$25.4M0.2%+1,500+1.7%AddedHistory
Bondbloxx ETF Trust09789C721IR M TAXAWARE500,615$25.2M0.2%+394,290+370.8%Added–
Alps ETF Tr00162Q452ALERIAN MLP523,378$25.2M0.2%+11,936+2.3%Added–
SKYWSkywest IncCOM246,277$24.7M0.2%−10,184−4.0%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF252,324$24.4M0.2%−124,682−33.1%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF123,192$24.1M0.2%−9,611−7.2%Reduced–
Tidal ETF Tr886364850LEATHERBACK LNG970,220$23.5M0.2%−103,837−9.7%Reduced–
VLOValero Energy CorpStock186,085$22.8M0.2%+4,365+2.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF94,486$22.7M0.2%−4,508−4.6%Reduced–
iShares Core S&P Small Cap ETF464287804ETF195,735$22.6M0.2%+2,781+1.4%Added–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN836,569$20.7M0.2%+63,174+8.2%Added–
Fidelity Covington Trust316092832DIVID ETF RISI393,071$20.2M0.2%−22,855−5.5%Reduced–

Sold out since Q3 2024 (110)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 110 by value last quarter.

Positions of EP Wealth Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46434VBG4IBONDS DEC24 ETF269,047$6.78M0.1%–
iShares Tr46435U184IBONDS 24 TRM HG228,305$5.32M<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB174,763$3.69M<0.1%–
TLSTelos CorpCOM1,020,854$3.66M<0.1%History
ENSGEnsign Group, IncCOM21,385$3.08M<0.1%History
INSTInstructure Holdings, Inc.COM33,232$782.6K<0.1%History
American Centy ETF Tr025072794FOCUSED LRG CAP9,950$696.1K<0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV6,001$687.2K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD12,471$587.6K<0.1%–
PNTGPennant Group, Inc.COM16,000$571.2K<0.1%History
MROMarathon Oil CorpCOM21,440$571.0K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF11,831$558.5K<0.1%–
STNGScorpio Tankers Inc.SHS7,740$551.9K<0.1%History
MDRRMedalist Diversified, Inc.COM45,345$544.6K<0.1%History
TCPCBlackRock TCP Capital Corp.COM63,488$526.3K<0.1%History
BOILProShares Trust IIULTRA BLOOMBERG45,000$522.0K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF8,816$446.1K<0.1%–
WCCWesco International IncCOM2,554$429.0K<0.1%History
CHRDChord Energy CorpCOM NEW3,257$424.2K<0.1%History
ENPHEnphase Energy, Inc.Stock3,561$402.5K<0.1%History
HUBSHubSpot IncCOM723$384.4K<0.1%History
WisdomTree Tr97717W208US HIGH DIVIDEND3,881$364.0K<0.1%–
FDSFactset Research Systems IncStock791$363.8K<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN9,225$321.9K<0.1%History
Vanguard Industrials ETF92204A603ETF1,206$313.6K<0.1%–
VGRVector Group LtdCOM20,943$312.5K<0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF18,375$304.3K<0.1%–
WMGWarner Music Group Corp.COM CL A9,719$304.2K<0.1%History
WYNNWynn Resorts LtdCOM3,020$289.6K<0.1%History
ABMAbm Industries IncCOM5,041$265.9K<0.1%History
SLFSun Life Financial IncCOM4,576$265.5K<0.1%History
PETQPetIQ, Inc.COM CL A8,556$263.3K<0.1%History
FBINFortune Brands Innovations, Inc.COM2,922$261.6K<0.1%History
DIODDiodes IncCOM4,062$260.3K<0.1%History
GIFIGulf Island Fabrication IncCOM46,049$259.7K<0.1%History
ONONOn Holding AGStock5,136$257.6K<0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM10,751$254.5K<0.1%History
HOGHarley-Davidson, Inc.COM6,519$251.2K<0.1%History
SONOSonos IncCOM20,432$251.1K<0.1%History
WYWeyerhaeuser CoCOM NEW7,405$250.7K<0.1%History
AOSSmith A O CorpCOM2,762$248.1K<0.1%History
ICUIIcu Medical IncCOM1,354$246.7K<0.1%History
AMKRAmkor Technology, Inc.COM7,986$244.4K<0.1%History
BHPBHP Group LtdADR3,895$241.9K<0.1%History
PRIMPrimoris Services CorpStock4,105$238.4K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS11,515$236.2K<0.1%History
SACHSachem Capital Corp.COM92,337$232.7K<0.1%History
EXPDExpeditors International of Washington IncCOM1,765$231.9K<0.1%History
THCTenet Healthcare CorpCOM NEW1,388$230.7K<0.1%History
PKPark Hotels & Resorts Inc.COM15,893$224.1K<0.1%History
MTDMettler Toledo International IncCOM149$223.5K<0.1%History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X5,001$221.7K<0.1%–
CPCanadian Pacific Kansas City LtdCOM2,589$221.5K<0.1%History
IIPRInnovative Industrial Properties IncCOM1,642$221.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock1,106$214.4K<0.1%History
ARWArrow Electronics, Inc.COM1,614$214.4K<0.1%History
iShares Tr46434V456MSCI INTL QUALTY5,121$212.4K<0.1%–
EGPEastgroup Properties IncCOM1,119$209.1K<0.1%History
STZConstellation Brands, Inc.Stock805$207.4K<0.1%History
DOCUDocuSign, Inc.Stock3,308$205.4K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW6,270$205.1K<0.1%History
MHKMohawk Industries IncCOM1,273$204.6K<0.1%History
TOLToll Brothers, Inc.COM1,324$204.5K<0.1%History
SWKStanley Black & Decker, Inc.COM1,847$203.4K<0.1%History
ATROAstronics CorpCOM10,348$201.6K<0.1%History
HUMHumana IncStock636$201.4K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM732$201.2K<0.1%History
BCOBrinks CoCOM1,739$201.1K<0.1%History
iShares Tr464289180MSCI EURO FL ETF7,394$182.9K<0.1%–
AMXAmerica Movil SAB de CVSPON ADS RP CL B10,798$176.7K<0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE4,195$176.2K<0.1%–
ProShares Tr74348A145PET CARE ETF2,900$173.0K<0.1%–
RCMR1 RCM Inc.COM11,855$168.0K<0.1%History
RBB FD Inc74933W452F/M US TREASURY3,230$161.6K<0.1%–
Dimensional ETF Trust25434V674GLOBAL SUSTAINA3,020$160.6K<0.1%–
iShares Tr464288836U.S. PHARMA ETF2,220$156.7K<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF3,260$151.7K<0.1%–
EGYVaalco Energy IncCOM NEW24,701$141.8K<0.1%History
BCSBarclays PLCADR10,847$131.8K<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,225$127.3K<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,355$123.0K<0.1%–
Xtrackers International Real Estate ETF233051846ETF5,255$122.9K<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF965$120.2K<0.1%–
iShares Tr46435G417CR 5 10 YR ETF2,526$112.5K<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF2,475$107.9K<0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,000$106.5K<0.1%–
iShares Tr464288869MICRO-CAP ETF851$104.9K<0.1%–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL2,795$103.0K<0.1%–
LCIDLucid Group, Inc.COM28,806$101.7K<0.1%History
GOEVCanoo Inc.CL A COM NEW100,000$98.3K<0.1%History
NPKINPK International Inc.COM SHS13,862$96.1K<0.1%History
HAINHain Celestial Group IncCOM10,930$94.3K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A100,705$90.6K<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A10,547$73.2K<0.1%History
GTNGray Media, IncCOM12,416$66.5K<0.1%History
AILEiLearningEngines, Inc.COM35,000$58.5K<0.1%History
AGENAgenus IncCOM NEW10,000$54.8K<0.1%History
VMEOVimeo, Inc.COMMON STOCK10,022$50.6K<0.1%History
SANASana Biotechnology, Inc.COM10,910$45.4K<0.1%History
BTEBaytex Energy Corp.COM15,068$44.8K<0.1%History