Filed: 12/2/2022ACC: 0001398344-22-023959
📋 What this filing means
EP WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 342 equity positions with a total reported market value of $4.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
342
Positions
$4.41M
Total AUM (reported)
48.53M
Total Shares
Allocation by class
COM$1.68M38.1%
GROWTH ETF$589.9K13.4%
VALUE ETF$307.5K7.0%
BLACKROCK ST MAT$279.2K6.3%
ISHS 1-5YR INVS$75.2K1.7%
TR UNIT$74.7K1.7%
CAP STK CL A$66.6K1.5%
Portfolio Concentration
Top 3$1.18M26.7%
4–10$677.1K15.4%
11–25$735.3K16.7%
Rest$1.82M41.3%
Top 3 weight
26.7%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 48.53M
Sole
Full voting authority
40.69M
shares
% of voting shares83.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.84M
shares
% of voting shares16.1%
Investment Discretion (by position count)
Sole342
Shared0
Other0
Dominant voting typeSole · 83.9% of voting shares
Institutional Holdings342
Rows:
VANGUARD INDEX FDS
SOLEShares2.76M
TypeSH
Market value$589.9K
13.38%
Sole
2.25M
Shared
0.00
None
510.65K
VANGUARD INDEX FDS
SOLEShares2.49M
TypeSH
Market value$307.5K
6.97%
Sole
2.11M
Shared
0.00
None
382.14K
ISHARES U S ETF TR
SOLEShares5.67M
TypeSH
Market value$279.2K
6.33%
Sole
4.49M
Shared
0.00
None
1.17M
APPLE INC
SOLEShares1.39M
TypeSH
Market value$192.6K
4.37%
Sole
1.17M
Shared
0.00
None
220.56K
MICROSOFT CORP
SOLEShares549.84K
TypeSH
Market value$128.1K
2.90%
Sole
457.64K
Shared
0.00
None
92.20K
AMAZON COM INC
SOLEShares667.01K
TypeSH
Market value$75.4K
1.71%
Sole
592.96K
Shared
0.00
None
74.06K
ISHARES TR
SOLEShares1.53M
TypeSH
Market value$75.2K
1.71%
Sole
1.45M
Shared
0.00
None
78.45K
SPDR S&P 500 ETF TR
SOLEShares209.17K
TypeSH
Market value$74.7K
1.69%
Sole
110.69K
Shared
0.00
None
98.48K
ALPHABET INC
SOLEShares696.65K
TypeSH
Market value$66.6K
1.51%
Sole
619.46K
Shared
0.00
None
77.19K
VANGUARD WHITEHALL FDS
SOLEShares1.04M
TypeSH
Market value$64.5K
1.46%
Sole
926.33K
Shared
0.00
None
114.66K
JOHNSON & JOHNSON
SOLEShares389.91K
TypeSH
Market value$63.7K
1.44%
Sole
326.21K
Shared
0.00
None
63.70K
COSTCO WHSL CORP NEW
SOLEShares131.37K
TypeSH
Market value$62.0K
1.41%
Sole
114.89K
Shared
0.00
None
16.48K
JPMORGAN CHASE & CO
SOLEShares568.42K
TypeSH
Market value$59.4K
1.35%
Sole
475.22K
Shared
0.00
None
93.20K
EXXON MOBIL CORP
SOLEShares649.96K
TypeSH
Market value$56.7K
1.29%
Sole
570.22K
Shared
0.00
None
79.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.30M
TypeSH
Market value$47.4K
1.08%
Sole
1.08M
Shared
0.00
None
215.89K
BROADCOM INC
SOLEShares106.30K
TypeSH
Market value$47.2K
1.07%
Sole
92.47K
Shared
0.00
None
13.83K
ISHARES TR
SOLEShares365.16K
TypeSH
Market value$47.1K
1.07%
Sole
311.74K
Shared
0.00
None
53.42K
VISA INC
SOLEShares257.48K
TypeSH
Market value$45.7K
1.04%
Sole
225.24K
Shared
0.00
None
32.24K
PEPSICO INC
SOLEShares279.37K
TypeSH
Market value$45.6K
1.03%
Sole
233.55K
Shared
0.00
None
45.82K
ISHARES TR
SOLEShares465.54K
TypeSH
Market value$44.9K
1.02%
Sole
377.76K
Shared
0.00
None
87.79K
KEYSIGHT TECHNOLOGIES INC
SOLEShares284.25K
TypeSH
Market value$44.7K
1.01%
Sole
246.44K
Shared
0.00
None
37.81K
HONEYWELL INTL INC
SOLEShares260.21K
TypeSH
Market value$43.4K
0.99%
Sole
229.42K
Shared
0.00
None
30.79K
AMERICAN TOWER CORP NEW
SOLEShares200.35K
TypeSH
Market value$43.0K
0.98%
Sole
175.05K
Shared
0.00
None
25.30K
FMC CORP
SOLEShares402.31K
TypeSH
Market value$42.5K
0.96%
Sole
347.02K
Shared
0.00
None
55.29K
ISHARES TR
SOLEShares1.84M
TypeSH
Market value$41.8K
0.95%
Sole
1.50M
Shared
0.00
None
333.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.76M | SH | $589.9K 13.38% | 2.25M | 0.00 | 510.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.49M | SH | $307.5K 6.97% | 2.11M | 0.00 | 382.14K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 5.67M | SH | $279.2K 6.33% | 4.49M | 0.00 | 1.17M |
APPLE INCSOLE | COM | 1.39M | SH | $192.6K 4.37% | 1.17M | 0.00 | 220.56K |
MICROSOFT CORPSOLE | COM | 549.84K | SH | $128.1K 2.90% | 457.64K | 0.00 | 92.20K |
AMAZON COM INCSOLE | COM | 667.01K | SH | $75.4K 1.71% | 592.96K | 0.00 | 74.06K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.53M | SH | $75.2K 1.71% | 1.45M | 0.00 | 78.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 209.17K | SH | $74.7K 1.69% | 110.69K | 0.00 | 98.48K |
ALPHABET INCSOLE | CAP STK CL A | 696.65K | SH | $66.6K 1.51% | 619.46K | 0.00 | 77.19K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 1.04M | SH | $64.5K 1.46% | 926.33K | 0.00 | 114.66K |
JOHNSON & JOHNSONSOLE | COM | 389.91K | SH | $63.7K 1.44% | 326.21K | 0.00 | 63.70K |
COSTCO WHSL CORP NEWSOLE | COM | 131.37K | SH | $62.0K 1.41% | 114.89K | 0.00 | 16.48K |
JPMORGAN CHASE & COSOLE | COM | 568.42K | SH | $59.4K 1.35% | 475.22K | 0.00 | 93.20K |
EXXON MOBIL CORPSOLE | COM | 649.96K | SH | $56.7K 1.29% | 570.22K | 0.00 | 79.74K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.30M | SH | $47.4K 1.08% | 1.08M | 0.00 | 215.89K |
BROADCOM INCSOLE | COM | 106.30K | SH | $47.2K 1.07% | 92.47K | 0.00 | 13.83K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 365.16K | SH | $47.1K 1.07% | 311.74K | 0.00 | 53.42K |
VISA INCSOLE | COM CL A | 257.48K | SH | $45.7K 1.04% | 225.24K | 0.00 | 32.24K |
PEPSICO INCSOLE | COM | 279.37K | SH | $45.6K 1.03% | 233.55K | 0.00 | 45.82K |
ISHARES TRSOLE | CORE US AGGBD ET | 465.54K | SH | $44.9K 1.02% | 377.76K | 0.00 | 87.79K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 284.25K | SH | $44.7K 1.01% | 246.44K | 0.00 | 37.81K |
HONEYWELL INTL INCSOLE | COM | 260.21K | SH | $43.4K 0.99% | 229.42K | 0.00 | 30.79K |
AMERICAN TOWER CORP NEWSOLE | COM | 200.35K | SH | $43.0K 0.98% | 175.05K | 0.00 | 25.30K |
FMC CORPSOLE | COM NEW | 402.31K | SH | $42.5K 0.96% | 347.02K | 0.00 | 55.29K |
ISHARES TRSOLE | US TREAS BD ETF | 1.84M | SH | $41.8K 0.95% | 1.50M | 0.00 | 333.60K |
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