EP Wealth Advisors, LLC
- SEC CIK
- 0001540569
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,421
- +139 vs. Q1 2025
- Portfolio value
- $15.2B
- +$2.70B (+21.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,463,113 | $1.52B | 10.0% | +126,649+3.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,071,963 | $469.6M | 3.1% | +677,443+12.6% | Added | – |
| AAPLApple Inc. | Stock | 2,136,596 | $438.4M | 2.9% | +119,877+5.9% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,821,980 | $434.6M | 2.9% | +523,978+12.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,752,802 | $409.0M | 2.7% | +2,040,104+35.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 796,992 | $396.4M | 2.6% | +81,441+11.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,234,873 | $395.0M | 2.6% | −148,224−6.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,229,552 | $349.7M | 2.3% | +167,722+15.8% | Added | – |
| NVDANVIDIA Corp | Stock | 1,860,996 | $294.0M | 1.9% | +407,774+28.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,938,667 | $293.7M | 1.9% | +525,971+9.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,674,933 | $275.5M | 1.8% | +159,488+10.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 443,374 | $273.9M | 1.8% | +36,852+9.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,183,402 | $259.6M | 1.7% | +97,828+9.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 898,247 | $247.6M | 1.6% | +18,712+2.1% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 7,789,534 | $241.6M | 1.6% | +1,316,406+20.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,370,636 | $235.2M | 1.5% | +24,666+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 754,053 | $218.6M | 1.4% | +49,448+7.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 841,838 | $213.2M | 1.4% | +151,301+21.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,086,726 | $191.5M | 1.3% | +41,305+4.0% | Added | History |
| Advisor Managed Portfolios00777X660 | CORNERCAP FUNDAM | 4,175,850 | $181.8M | 1.2% | −73,265−1.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 642,042 | $177.8M | 1.2% | +40,341+6.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,270,120 | $176.5M | 1.2% | +253,917+8.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 308,707 | $175.4M | 1.2% | +123,964+67.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,561,564 | $152.5M | 1.0% | +554,381+18.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 146,017 | $144.5M | 1.0% | +6,379+4.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 180,668 | $133.3M | 0.9% | −7,183−3.8% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,783,492 | $132.9M | 0.9% | +39,109+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 178,759 | $111.0M | 0.7% | +91,254+104.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 228,074 | $110.8M | 0.7% | +23,625+11.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 932,093 | $100.5M | 0.7% | +30,830+3.4% | Added | History |
| VVisa Inc. | Stock | 279,884 | $99.4M | 0.7% | +33,881+13.8% | Added | History |
| RTXRTX Corp | Stock | 614,197 | $89.7M | 0.6% | +25,190+4.3% | Added | History |
| JNJJohnson & Johnson | Stock | 580,128 | $88.6M | 0.6% | +17,552+3.1% | Added | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 1,863,913 | $88.4M | 0.6% | +610,119+48.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 844,683 | $88.3M | 0.6% | −104,372−11.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 1,141,007 | $79.2M | 0.5% | −39,250−3.3% | Reduced | History |
| SYKStryker Corp | Stock | 195,798 | $77.5M | 0.5% | +940+0.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,142,472 | $76.8M | 0.5% | +2,850,436+976.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 180,225 | $76.5M | 0.5% | +1,721+1.0% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 853,504 | $74.9M | 0.5% | +51,434+6.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 679,544 | $74.8M | 0.5% | +563,960+487.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 134,517 | $74.2M | 0.5% | +32,132+31.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 373,966 | $73.1M | 0.5% | +332,218+795.8% | Added | – |
| NEENextera Energy Inc | Stock | 977,659 | $67.9M | 0.4% | −38,981−3.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 229,893 | $67.2M | 0.4% | +5,690+2.5% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 1,195,011 | $66.6M | 0.4% | −79,480−6.2% | Reduced | – |
| HONHoneywell International Inc | COM | 283,666 | $66.1M | 0.4% | +12,973+4.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 62,463 | $65.5M | 0.4% | +1,384+2.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 122,276 | $64.5M | 0.4% | +12,531+11.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 207,993 | $63.2M | 0.4% | +12,693+6.5% | Added | – |
| AMTAmerican Tower Corp | REIT | 284,631 | $62.9M | 0.4% | +2,904+1.0% | Added | History |
| ALLAllstate Corp | Stock | 308,540 | $62.1M | 0.4% | −1,487−0.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 313,086 | $60.8M | 0.4% | +1490.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 321,259 | $57.0M | 0.4% | +67,572+26.6% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,903,813 | $56.0M | 0.4% | −124,544−6.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 71,787 | $56.0M | 0.4% | +2,643+3.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 966,448 | $55.1M | 0.4% | +105,665+12.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 237,554 | $54.7M | 0.4% | +8,790+3.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 664,509 | $53.8M | 0.4% | +65,538+10.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 602,459 | $51.1M | 0.3% | +37,631+6.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 568,174 | $50.7M | 0.3% | +16,654+3.0% | Added | – |
| PEPPepsiCo Inc | Stock | 383,709 | $50.7M | 0.3% | +21,886+6.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,299,720 | $46.6M | 0.3% | −169,494−11.5% | Reduced | – |
| ZTSZoetis Inc. | Stock | 272,385 | $42.5M | 0.3% | +13,267+5.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 460,935 | $42.3M | 0.3% | −109,487−19.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 193,559 | $42.1M | 0.3% | +16,725+9.5% | Added | – |
| CMCSAComcast Corp | Stock | 1,124,696 | $40.1M | 0.3% | +28,762+2.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 630,080 | $40.0M | 0.3% | +124,583+24.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,153,664 | $39.9M | 0.3% | −26,124−2.2% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 103,646 | $39.7M | 0.3% | −1,165−1.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 790,174 | $38.7M | 0.3% | +11,301+1.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 337,113 | $36.8M | 0.2% | +144,988+75.5% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 292,149 | $36.8M | 0.2% | +2,642+0.9% | Added | – |
| TJXTJX Companies Inc | Stock | 285,371 | $35.2M | 0.2% | +16,487+6.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 246,086 | $34.9M | 0.2% | +60,644+32.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,527,981 | $34.2M | 0.2% | +75,670+5.2% | Added | – |
| WMWaste Management Inc | Stock | 147,524 | $33.8M | 0.2% | +14,941+11.3% | Added | History |
| NKENIKE, Inc. | Stock | 470,539 | $33.4M | 0.2% | +32,447+7.4% | Added | History |
| SOSouthern Co | Stock | 362,559 | $33.3M | 0.2% | +15,744+4.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 160,228 | $32.8M | 0.2% | +18,688+13.2% | Added | – |
| TSLATesla, Inc. | Stock | 102,944 | $32.7M | 0.2% | +11,080+12.1% | Added | History |
| HDHome Depot, Inc. | Stock | 89,019 | $32.6M | 0.2% | +6,853+8.3% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 745,542 | $32.5M | 0.2% | −9,699−1.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 143,056 | $32.5M | 0.2% | −1,005−0.7% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 358,563 | $32.3M | 0.2% | +13,713+4.0% | AddedConverted for a 15-for-1 split | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 130,793 | $31.0M | 0.2% | +13,397+11.4% | Added | – |
| ROKRockwell Automation, Inc | Stock | 92,715 | $30.8M | 0.2% | +2,199+2.4% | Added | History |
| Bondbloxx ETF Trust09789C721 | IR M TAXAWARE | 593,842 | $30.3M | 0.2% | −52,465−8.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 485,256 | $30.1M | 0.2% | +175,528+56.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 108,802 | $29.7M | 0.2% | +1,021+0.9% | Added | History |
| WELLWelltower Inc. | REIT | 192,007 | $29.5M | 0.2% | +10,864+6.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 80,507 | $29.5M | 0.2% | −429−0.5% | Reduced | – |
| MAMastercard Inc | Stock | 51,578 | $29.0M | 0.2% | +32,003+163.5% | Added | History |
| ORCLOracle Corp | Stock | 129,618 | $28.3M | 0.2% | +12,353+10.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 459,637 | $27.6M | 0.2% | +236,421+105.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 198,690 | $27.6M | 0.2% | −117,663−37.2% | Reduced | – |
| VLOValero Energy Corp | Stock | 203,092 | $27.3M | 0.2% | +10,005+5.2% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 876,069 | $27.2M | 0.2% | +15,409+1.8% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 162,262 | $26.6M | 0.2% | +613+0.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 531,882 | $26.0M | 0.2% | +1,380+0.3% | Added | – |
Sold out since Q1 2025 (65)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ZSZscaler, Inc. | Stock | 12,764 | $2.53M | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 37,891 | $2.49M | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 192,811 | $2.24M | <0.1% | History |
| DFSDiscover Financial Services | COM | 7,346 | $1.25M | <0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 22,725 | $1.14M | <0.1% | History |
| GNTYGuaranty Bancshares Inc | COM | 20,093 | $804.3K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 908 | $527.9K | <0.1% | History |
| JWNNordstrom Inc | Stock | 19,930 | $487.3K | <0.1% | History |
| ANDEAndersons, Inc. | COM | 10,847 | $465.7K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 3,661 | $404.9K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 7,422 | $397.2K | <0.1% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,113 | $387.1K | <0.1% | – |
| WSOWatsco Inc | COM | 742 | $377.4K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 22,806 | $350.5K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 5,042 | $321.8K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 14,238 | $315.5K | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 28,980 | $304.3K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 14,699 | $298.5K | <0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 7,504 | $278.5K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 7,067 | $255.3K | <0.1% | History |
| SCIService Corp International | COM | 3,179 | $255.0K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 3,396 | $237.1K | <0.1% | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 3,054 | $236.5K | <0.1% | – |
| ENSEnerSys | COM | 2,497 | $228.7K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 4,315 | $224.6K | <0.1% | History |
| ENTGEntegris Inc | COM | 2,563 | $224.2K | <0.1% | History |
| EFXEquifax Inc | COM | 914 | $222.5K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,684 | $221.6K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,846 | $219.9K | <0.1% | – |
| CACCCredit Acceptance Corp | COM | 421 | $217.4K | <0.1% | History |
| HUBGHub Group, Inc. | CL A | 5,785 | $215.0K | <0.1% | History |
| TPGTPG Inc. | COM CL A | 4,521 | $214.4K | <0.1% | History |
| CNOBConnectOne Bancorp, Inc. | COM | 8,782 | $213.5K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,173 | $208.8K | <0.1% | History |
| RELYRemitly Global, Inc. | COM | 10,000 | $208.0K | <0.1% | History |
| UCTTUltra Clean Holdings, Inc. | COM | 9,582 | $205.2K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,799 | $203.6K | <0.1% | History |
| MURMurphy Oil Corp | COM | 7,124 | $202.3K | <0.1% | History |
| EPCEdgewell Personal Care Co | COM | 6,458 | $201.6K | <0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 604 | $200.1K | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 11,085 | $191.0K | <0.1% | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 2,817 | $183.7K | <0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 6,261 | $170.9K | <0.1% | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 5,390 | $165.7K | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 7,207 | $161.9K | <0.1% | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 11,419 | $149.4K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 30,243 | $142.7K | <0.1% | History |
| TCMDTactile Systems Technology Inc | COM | 10,436 | $138.0K | <0.1% | History |
| NEWTNewtekOne, Inc. | COM NEW | 10,251 | $122.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,023 | $119.2K | <0.1% | – |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 10,380 | $114.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 1,205 | $113.1K | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 5,067 | $111.7K | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 5,471 | $109.8K | <0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,392 | $106.4K | <0.1% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 84 | $103.7K | <0.1% | – |
| LXULSB Industries, Inc. | COM | 15,727 | $103.6K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 2,030 | $101.5K | <0.1% | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 12,415 | $99.1K | <0.1% | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,929 | $94.0K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 15,249 | $74.1K | <0.1% | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 11,195 | $52.6K | <0.1% | History |
| SPROSpero Therapeutics, Inc. | COM | 16,500 | $11.9K | <0.1% | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 10,000 | $6.95K | <0.1% | History |
| Nuveen CR Strategies Income67073D110 | RIGHT 04/29/2025 | 23,900 | $0 | 0.0% | – |