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

About Ep Wealth Advisors, LLC

Investment Activity

Ep Wealth Advisors, LLC has $12.52 billion in total holdings as of March 31, 2025.
Ep Wealth Advisors, LLC owns shares of 1,282 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
Approximately 8.34% of the portfolio was purchased this quarter.
About 3.09% of the portfolio was sold this quarter.
This quarter, Ep Wealth Advisors, LLC has purchased 1,234 new stocks and bought additional shares in 536 stocks.
Ep Wealth Advisors, LLC sold shares of 531 stocks and completely divested from 102 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $1,237,227,611
Apple: $447,973,722
Vanguard Intermediate-Term Bond ETF: $413,058,406
Vanguard Value ETF: $411,656,135
Vanguard International Dividend Appreciation ETF: $356,476,300

Largest New Holdings this Quarter

084670702 - Berkshire Hathaway: $108,885,336 Holding
381430479 - Goldman Sachs Access Investment Grade Corporate Bond ETF: $13,419,703 Holding
69121K104 - Blue Owl Capital: $4,135,304 Holding
101044105 - Boston Omaha: $4,033,819 Holding
892356106 - Tractor Supply: $3,775,338 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 204,449 shares (about $108.89M)
Vanguard Intermediate-Term Bond ETF: 819,212 shares (about $62.73M)
Vanguard International Dividend Appreciation ETF: 540,548 shares (about $44.83M)
Dimensional US Large Cap Value ETF: 1,400,997 shares (about $42.83M)
Vanguard Growth ETF: 109,654 shares (about $40.66M)

Largest Sales this Quarter

iShares MSCI EAFE ETF: 802,201 shares (about $65.56M)
Walt Disney: 387,292 shares (about $38.23M)
Vanguard FTSE Developed Markets ETF: 531,783 shares (about $27.03M)
Honeywell International: 93,966 shares (about $19.90M)
Vanguard Value ETF: 97,865 shares (about $16.91M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$1,237,227,611	$40,661,897 ▲	3.4%	3,336,464	9.9%	ETF
AAPL Apple	$447,973,722	$7,348,726 ▼	-1.6%	2,016,719	3.6%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$413,058,406	$62,727,064 ▲	17.9%	5,394,520	3.3%	ETF
VTV Vanguard Value ETF	$411,656,135	$16,905,198 ▼	-3.9%	2,383,097	3.3%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$356,476,300	$44,833,053 ▲	14.4%	4,298,002	2.8%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$299,173,971	$29,045,971 ▲	10.8%	5,712,698	2.4%	Manufacturing
MSFT Microsoft	$268,610,523	$10,518,046 ▲	4.1%	715,551	2.1%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$259,766,070	$30,668,557 ▲	13.4%	1,061,830	2.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$244,978,628	$29,418,141 ▲	13.6%	5,412,696	2.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$243,289,597	$38,399,893 ▲	18.7%	1,515,445	1.9%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$232,063,305	$3,014,982 ▲	1.3%	2,345,970	1.9%	Finance
SPY SPDR S&P 500 ETF Trust	$227,404,487	$11,371,847 ▲	5.3%	406,522	1.8%	Finance
AMZN Amazon.com	$206,541,372	$3,993,368 ▲	2.0%	1,085,574	1.6%	Retail/Wholesale
DFLV Dimensional US Large Cap Value ETF	$197,883,518	$42,828,477 ▲	27.6%	6,473,128	1.6%	ETF
ADVISOR MANAGED PORTFOLIOS	$176,512,481	$1,579,430 ▼	-0.9%	4,249,115	1.4%	CORNERCAP FUNDAM
JPM JPMorgan Chase & Co.	$172,839,593	$4,825,296 ▲	2.9%	704,605	1.4%	Finance
GOOGL Alphabet	$161,663,971	$3,869,094 ▲	2.5%	1,045,421	1.3%	Computer and Technology
NVDA NVIDIA	$157,500,160	$2,735,836 ▲	1.8%	1,453,222	1.3%	Computer and Technology
DFAT Dimensional U.S. Targeted Value ETF	$155,304,288	$40,414,242 ▲	35.2%	3,016,203	1.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$151,490,367	$35,548,942 ▲	30.7%	601,701	1.2%	ETF
AVGO Broadcom	$147,260,563	$3,810,205 ▼	-2.5%	879,535	1.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$142,582,178	$1,184,577 ▲	0.8%	690,537	1.1%	ETF
COST Costco Wholesale	$132,066,395	$2,928,125 ▲	2.3%	139,638	1.1%	Retail/Wholesale
GOVT iShares U.S. Treasury Bond ETF	$132,034,637	$8,532,974 ▲	6.9%	5,744,383	1.1%	ETF
DFIV Dimensional International Value ETF	$118,362,736	$13,458,209 ▲	12.8%	3,007,183	0.9%	ETF
BRK.B Berkshire Hathaway	$108,885,336	$108,885,336 ▲	New Holding	204,449	0.9%	Finance
META Meta Platforms	$108,269,660	$1,108,339 ▼	-1.0%	187,851	0.9%	Computer and Technology
XOM Exxon Mobil	$107,187,246	$6,359,665 ▲	6.3%	901,263	0.9%	Energy
MUB iShares National Muni Bond ETF	$100,068,316	$10,697,516 ▼	-9.7%	949,055	0.8%	ETF
VOO Vanguard S&P 500 ETF	$94,941,300	$19,398,566 ▲	25.7%	184,743	0.8%	ETF
JNJ Johnson & Johnson	$93,297,543	$3,024,588 ▲	3.4%	562,576	0.7%	Medical
V Visa	$86,214,100	$5,366,237 ▲	6.6%	246,003	0.7%	Business Services
RTX RTX	$78,019,904	$2,868,555 ▲	3.8%	589,007	0.6%	Aerospace
CSCO Cisco Systems	$72,833,647	$3,097,039 ▼	-4.1%	1,180,257	0.6%	Computer and Technology
SYK Stryker	$72,535,932	$638,781 ▲	0.9%	194,858	0.6%	Medical
NEE NextEra Energy	$72,069,592	$1,534,201 ▼	-2.1%	1,016,640	0.6%	Utilities
CMF iShares California Muni Bond ETF	$71,728,378	$8,356,851 ▼	-10.4%	1,274,491	0.6%	ETF
MCD McDonald's	$70,034,341	$2,747,296 ▲	4.1%	224,203	0.6%	Retail/Wholesale
XLB Materials Select Sector SPDR Fund	$68,961,971	$3,988,010 ▲	6.1%	802,070	0.6%	ETF
IWF iShares Russell 1000 Growth ETF	$64,456,123	$1,998,998 ▼	-3.0%	178,504	0.5%	ETF
ALL Allstate	$64,197,306	$1,384,470 ▼	-2.1%	310,027	0.5%	Finance
AMT American Tower	$61,303,844	$11,078,678 ▼	-15.3%	281,727	0.5%	Finance
JSCP JPMorgan Short Duration Core Plus ETF	$59,191,626	$1,132,615 ▲	2.0%	1,253,794	0.5%	ETF
IWD iShares Russell 1000 Value ETF	$58,882,245	$1,117,483 ▼	-1.9%	312,937	0.5%	ETF
BLACKROCK INC	$57,810,196	$282,998 ▲	0.5%	61,079	0.5%	COM
HON Honeywell International	$57,319,283	$19,897,314 ▼	-25.8%	270,693	0.5%	Multi-Sector Conglomerates
LLY Eli Lilly and Company	$57,106,410	$29,077,655 ▲	103.7%	69,144	0.5%	Medical
DFSV Dimensional US Small Cap Value ETF	$57,098,242	$3,466,841 ▼	-5.7%	2,028,357	0.5%	ETF
SPGI S&P Global	$55,761,290	$507,082 ▲	0.9%	109,745	0.4%	Business Services
VWOB Vanguard Emerging Markets Government Bond ETF	$55,070,252	$5,451,094 ▲	11.0%	857,792	0.4%	ETF
PEP PepsiCo	$54,251,704	$1,529,387 ▲	2.9%	361,823	0.4%	Consumer Staples
UNP Union Pacific	$54,043,320	$1,715,815 ▲	3.3%	228,764	0.4%	Transportation
VTI Vanguard Total Stock Market ETF	$53,676,387	$1,980,227 ▲	3.8%	195,300	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$52,783,177	$451,364 ▲	0.9%	564,828	0.4%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$52,324,850	$146,585 ▼	-0.3%	570,422	0.4%	ETF
IVV iShares Core S&P 500 ETF	$49,169,295	$820,378 ▲	1.7%	87,505	0.4%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$48,917,981	$1,619,190 ▲	3.4%	598,971	0.4%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$48,469,371	$9,441,309 ▲	24.2%	1,469,214	0.4%	ETF
QQQ Invesco QQQ	$48,010,297	$93,315 ▼	-0.2%	102,385	0.4%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$45,053,693	$183,149 ▼	-0.4%	551,520	0.4%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$43,753,580	$27,030,518 ▼	-38.2%	860,783	0.3%	ETF
UNH UnitedHealth Group	$43,544,859	$211,070 ▼	-0.5%	83,141	0.3%	Medical
ZTS Zoetis	$42,663,807	$1,978,765 ▲	4.9%	259,118	0.3%	Medical
CMCSA Comcast	$40,439,952	$4,231,617 ▲	11.7%	1,095,934	0.3%	Consumer Discretionary
GOOG Alphabet	$39,633,564	$5,168,250 ▲	15.0%	253,687	0.3%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$38,647,673	$1,364,599 ▼	-3.4%	778,873	0.3%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$38,131,013	$1,241,105 ▲	3.4%	289,507	0.3%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$37,168,285	$20,746,016 ▲	126.3%	316,353	0.3%	ETF
DFAI Dimensional International Core Equity Market ETF	$36,844,790	$3,740,356 ▼	-9.2%	1,179,788	0.3%	ETF
HCA HCA Healthcare	$36,217,300	$15,216,235 ▼	-29.6%	104,811	0.3%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$34,917,597	$361,351 ▼	-1.0%	176,834	0.3%	Finance
PZA Invesco National AMT-Free Municipal Bond ETF	$33,461,254	$1,001,872 ▲	3.1%	1,452,311	0.3%	ETF
ORLY O'Reilly Automotive	$32,934,410	$1,080,146 ▲	3.4%	22,990	0.3%	Retail/Wholesale
TJX TJX Companies	$32,750,092	$1,915,915 ▲	6.2%	268,884	0.3%	Retail/Wholesale
BONDBLOXX ETF TRUST	$32,683,745	$7,367,644 ▲	29.1%	646,307	0.3%	IR M TAXAWARE
SO Southern	$31,889,667	$292,585 ▲	0.9%	346,815	0.3%	Utilities
WM Waste Management	$30,694,286	$26,699,350 ▲	668.3%	132,583	0.2%	Business Services
HD Home Depot	$30,112,906	$2,796,675 ▲	10.2%	82,166	0.2%	Retail/Wholesale
EFV iShares MSCI EAFE Value ETF	$29,794,022	$3,728,489 ▼	-11.1%	505,497	0.2%	ETF
CRM Salesforce	$28,923,991	$773,410 ▲	2.7%	107,781	0.2%	Computer and Technology
PAVE Global X U.S. Infrastructure Development ETF	$28,495,243	$97,758 ▲	0.3%	755,241	0.2%	ETF
NKE NIKE	$27,810,101	$1,972,960 ▲	7.6%	438,092	0.2%	Consumer Discretionary
QQQM Invesco NASDAQ 100 ETF	$27,806,591	$396,848 ▼	-1.4%	144,061	0.2%	ETF
WELL Welltower	$27,752,874	$27,115,981 ▲	4,257.5%	181,143	0.2%	Finance
AMLP Alerian MLP ETF	$27,554,268	$370,020 ▲	1.4%	530,502	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$27,457,306	$3,559,324 ▲	14.9%	141,540	0.2%	ETF
ABBV AbbVie	$26,426,298	$4,418,770 ▲	20.1%	126,128	0.2%	Medical
VB Vanguard Small-Cap ETF	$26,032,670	$5,080,313 ▲	24.2%	117,396	0.2%	ETF
VLO Valero Energy	$25,501,027	$924,755 ▲	3.8%	193,087	0.2%	Energy
SRE Sempra	$25,488,409	$354,944 ▲	1.4%	357,181	0.2%	Utilities
GPN Global Payments	$25,357,716	$960,496 ▲	3.9%	258,964	0.2%	Business Services
MGK Vanguard Mega Cap Growth ETF	$24,999,653	$163,707 ▼	-0.7%	80,936	0.2%	ETF
CVX Chevron	$24,597,497	$3,080,647 ▲	14.3%	147,035	0.2%	Energy
KRE SPDR S&P Regional Banking ETF	$24,422,853	$733,535 ▼	-2.9%	429,602	0.2%	ETF
KEYS Keysight Technologies	$24,210,191	$372,778 ▼	-1.5%	161,649	0.2%	Computer and Technology
DFIC Dimensional International Core Equity 2 ETF	$23,900,514	$20,819,823 ▲	675.8%	860,660	0.2%	ETF
TSLA Tesla	$23,807,456	$5,480,193 ▲	29.9%	91,864	0.2%	Auto/Tires/Trucks
ROK Rockwell Automation	$23,387,402	$380,075 ▲	1.7%	90,516	0.2%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$23,211,345	$6,390,919 ▼	-21.6%	263,765	0.2%	ETF
ACN Accenture	$22,796,068	$15,015,355 ▲	193.0%	73,055	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Ep Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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

About Ep Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEp Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools