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Livermore
Livermore
ZHEN

EP Wealth Advisors, LLC

SEC CIK
0001540569
Latest filing
Aug 11, 2026

CVS holding history

CVS Health Corp in every 13F filed by EP Wealth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overviewAll 13F holders of CVSFull Q2 2026 holdings

Shares (Q2 2026)
74,542
Value
$7.71M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CVS by EP Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202674,542$7.71M<0.1%+5,958+8.7%AddedHolders
Q1 202668,584$4.93M<0.1%−4,951−6.7%ReducedHolders
Q4 202573,535$5.84M<0.1%–No prior filingHolders
Q3 2025––––Not filedHolders
Q2 2025102,392$7.06M<0.1%−4,290−4.0%ReducedHolders
Q1 2025106,682$7.23M0.1%+1,764+1.7%AddedHolders
Q4 2024104,918$4.71M<0.1%−19,416−15.6%ReducedHolders
Q3 2024124,334$7.82M0.1%−11,082−8.2%ReducedHolders
Q2 2024135,416$8.00M0.1%−473,451−77.8%ReducedHolders
Q1 2024608,867$48.6M0.6%+19,959+3.4%AddedHolders
Q4 2023588,908$46.5M0.6%+25,001+4.4%AddedHolders
Q3 2023563,907$39.4M0.6%+455,868+421.9%AddedHolders
Q2 2023108,039$36.5M0.6%−16,703−13.4%ReducedHolders
Q1 2023124,742$154.2K<0.1%−252,774−67.0%ReducedHolders
Q4 2022377,516$35.2M0.6%−2,010−0.5%ReducedHolders
Q3 2022379,526$36.2M0.8%+20,335+5.7%AddedHolders
Q2 2022359,191$33.3M0.7%−1,588−0.4%ReducedHolders
Q1 2022360,779$36.5M0.8%−7,566−2.1%ReducedHolders
Q4 2021368,345$38.0M0.9%+1,430+0.4%AddedHolders
Q3 2021366,915$31.1M0.9%+11,875+3.3%AddedHolders
Q2 2021355,040$29.6M0.8%+10,592+3.1%AddedHolders
Q1 2021344,448$25.9M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.