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Ep Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Ep Wealth Advisors, LLC

Investment Activity

  • Ep Wealth Advisors, LLC has $15.22 billion in total holdings as of June 30, 2025.
  • Ep Wealth Advisors, LLC owns shares of 1,421 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
  • Approximately 13.35% of the portfolio was purchased this quarter.
  • About 2.13% of the portfolio was sold this quarter.
  • This quarter, Ep Wealth Advisors, LLC has purchased 1,282 new stocks and bought additional shares in 691 stocks.
  • Ep Wealth Advisors, LLC sold shares of 478 stocks and completely divested from 66 stocks this quarter.

Largest New Holdings this Quarter

47103U845 - Janus Henderson AAA CLO ETF
$23,533,617 Holding
833445109 - Snowflake
$21,196,027 Holding
46436E486 - iShares iBonds Dec 2031 Term Corporate ETF
$14,482,783 Holding
46436E726 - iShares iBonds Dec 2030 Term Corporate ETF
$14,373,857 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
123,964 shares (about $70.42M)
Schwab US Large-Cap ETF
2,850,436 shares (about $69.66M)
iShares S&P 500 Value ETF
332,218 shares (about $64.92M)
NVIDIA
407,774 shares (about $64.42M)

Largest Sales this Quarter

Vanguard Emerging Markets Government Bond ETF
759,302 shares (about $49.62M)
Vanguard Value ETF
148,224 shares (about $26.20M)
Sempra Energy
292,856 shares (about $22.19M)
VanEck Morningstar Wide Moat ETF
230,840 shares (about $21.65M)
Global Payments
231,030 shares (about $18.49M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEp Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,518,228,714$55,522,921 3.8%3,463,11310.0%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$469,605,592$52,393,439 12.6%6,071,9633.1%ETF
Apple Inc. stock logo
AAPL
Apple
$438,365,475$24,595,168 5.9%2,136,5962.9%Computer and Technology
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$434,556,838$47,220,897 12.2%4,821,9802.9%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$409,037,852$107,635,892 35.7%7,752,8022.7%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$396,431,831$40,509,572 11.4%796,9922.6%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$394,991,388$26,197,105 -6.2%2,234,8732.6%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$349,672,428$47,698,478 15.8%1,229,5522.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$294,018,823$64,424,228 28.1%1,860,9961.9%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$293,726,474$26,014,526 9.7%5,938,6671.9%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$275,459,501$26,229,398 10.5%1,674,9331.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$273,938,734$22,769,017 9.1%443,3741.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$259,626,652$21,462,492 9.0%1,183,4021.7%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$247,601,707$5,157,961 2.1%898,2471.6%Computer and Technology
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$241,631,337$40,834,913 20.3%7,789,5341.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$235,167,093$2,446,867 1.1%2,370,6361.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$218,607,466$14,335,467 7.0%754,0531.4%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$213,178,611$38,313,948 21.9%841,8381.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$191,513,718$7,279,180 4.0%1,086,7261.3%Computer and Technology
ADVISOR MANAGED PORTFOLIOS
$181,841,999$3,190,405 -1.7%4,175,8501.2%CORNERCAP FUNDAM
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$177,807,040$11,172,032 6.7%642,0421.2%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$176,455,652$13,701,360 8.4%3,270,1201.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$175,355,019$70,415,344 67.1%308,7071.2%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$152,541,788$23,744,139 18.4%3,561,5641.0%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$144,547,688$6,314,811 4.6%146,0171.0%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$133,349,496$5,301,710 -3.8%180,6680.9%Computer and Technology
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$132,904,649$898,725 0.7%5,783,4920.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$110,991,603$56,659,680 104.3%178,7590.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$110,791,630$11,476,329 11.6%228,0740.7%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$100,479,663$3,323,475 3.4%932,0930.7%Energy
Visa Inc. stock logo
V
Visa
$99,372,826$12,029,450 13.8%279,8840.7%Business Services
RTX Corporation stock logo
RTX
RTX
$89,685,063$3,678,244 4.3%614,1970.6%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$88,614,486$2,681,066 3.1%580,1280.6%Medical
JSCP
JPMorgan Short Duration Core Plus ETF
$88,424,035$28,944,046 48.7%1,863,9130.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$88,252,497$10,904,789 -11.0%844,6830.6%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$79,163,054$2,723,165 -3.3%1,141,0070.5%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$77,463,508$371,892 0.5%195,7980.5%Medical
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$76,802,008$69,664,649 976.1%3,142,4720.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$76,519,792$730,701 1.0%180,2250.5%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$74,946,227$4,516,422 6.4%853,5040.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$74,817,811$62,092,010 487.9%679,5440.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$74,204,834$17,725,267 31.4%134,5170.5%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$73,080,533$64,922,128 795.8%373,9660.5%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67,869,088$2,706,061 -3.8%977,6590.4%Utilities
McDonald's Corporation stock logo
MCD
McDonald's
$67,167,983$1,662,451 2.5%229,8930.4%Retail/Wholesale
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$66,609,919$4,430,216 -6.2%1,195,0110.4%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$66,060,150$3,021,153 4.8%283,6660.4%Multi-Sector Conglomerates
BlackRock Inc
$65,539,579$1,452,168 2.3%62,4630.4%COM
S&P Global Inc. stock logo
SPGI
S&P Global
$64,475,070$6,607,487 11.4%122,2760.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$63,215,322$3,857,784 6.5%207,9930.4%ETF
American Tower Corporation stock logo
AMT
American Tower
$62,909,151$641,842 1.0%284,6310.4%Finance
The Allstate Corporation stock logo
ALL
Allstate
$62,112,224$299,348 -0.5%308,5400.4%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$60,810,612$28,940 0.0%313,0860.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$56,988,194$11,986,610 26.6%321,2590.4%Computer and Technology
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$56,029,203$3,665,329 -6.1%1,903,8130.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$55,959,749$2,060,284 3.8%71,7870.4%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$55,097,177$6,023,959 12.3%966,4480.4%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$54,656,337$2,022,400 3.8%237,5540.4%Transportation
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$53,805,263$5,306,609 10.9%664,5090.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$51,094,511$3,191,483 6.7%602,4590.3%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$50,692,459$1,485,869 3.0%568,1740.3%Manufacturing
PepsiCo, Inc. stock logo
PEP
PepsiCo
$50,664,995$2,889,831 6.0%383,7090.3%Consumer Staples
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$46,581,962$6,074,665 -11.5%1,299,7200.3%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$42,478,452$2,068,989 5.1%272,3850.3%Medical
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$42,281,563$10,043,241 -19.2%460,9350.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$42,066,138$3,634,841 9.5%193,5590.3%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$40,140,402$1,026,516 2.6%1,124,6960.3%Consumer Discretionary
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$39,997,454$7,908,524 24.6%630,0800.3%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$39,882,166$903,107 -2.2%1,153,6640.3%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$39,706,860$446,312 -1.1%103,6460.3%Medical
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$38,742,240$554,088 1.5%790,1740.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$36,843,053$15,845,727 75.5%337,1130.2%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$36,752,297$332,363 0.9%292,1490.2%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$35,240,490$2,035,981 6.1%285,3710.2%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$34,919,641$8,605,393 32.7%246,0860.2%Computer and Technology
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$34,211,500$1,694,252 5.2%1,527,9810.2%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$33,756,368$3,418,792 11.3%147,5240.2%Business Services
NIKE, Inc. stock logo
NKE
NIKE
$33,427,118$2,305,037 7.4%470,5390.2%Consumer Discretionary
Southern Company (The) stock logo
SO
Southern
$33,293,785$1,445,771 4.5%362,5590.2%Utilities
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$32,793,904$3,824,878 13.2%160,2280.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$32,701,065$3,519,659 12.1%102,9440.2%Auto/Tires/Trucks
The Home Depot, Inc. stock logo
HD
Home Depot
$32,637,744$2,512,570 8.3%89,0190.2%Retail/Wholesale
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$32,490,720$422,682 -1.3%745,5420.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$32,488,085$228,236 -0.7%143,0560.2%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$32,317,267$30,245,179 1,459.6%358,5630.2%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$30,995,330$3,174,822 11.4%130,7930.2%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$30,797,288$730,445 2.4%92,7150.2%Computer and Technology
BONDBLOXX ETF TRUST
$30,315,634$2,678,338 -8.1%593,8420.2%IR M TAXAWARE
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$30,095,565$10,886,242 56.7%485,2560.2%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$29,669,194$278,416 0.9%108,8020.2%Computer and Technology
Welltower Inc. stock logo
WELL
Welltower
$29,517,190$1,670,120 6.0%192,0070.2%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$29,479,416$157,088 -0.5%80,5070.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$28,983,640$17,983,703 163.5%51,5780.2%Business Services
Oracle Corporation stock logo
ORCL
Oracle
$28,338,492$2,700,747 10.5%129,6180.2%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$27,591,984$14,192,340 105.9%459,6370.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$27,554,370$16,317,529 -37.2%198,6900.2%ETF
Valero Energy Corporation stock logo
VLO
Valero Energy
$27,299,612$1,344,871 5.2%203,0920.2%Energy
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$27,236,989$479,066 1.8%876,0690.2%ETF
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$26,588,200$100,446 0.4%162,2620.2%Computer and Technology
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$25,987,750$67,427 0.3%531,8820.2%ETF

Showing largest 100 holdings. View all holdings.
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