EP WEALTH ADVISORS, LLC

Filed: 6/5/2023ACC: 0001398344-23-011544

📋 What this filing means

EP WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 658 equity positions with a total reported market value of $5.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

658

Positions

$5.81B

Total AUM (reported)

80.86M

Total Shares

Allocation by class

COM$2.10B36.0%

LARGE CAP ETF$793.01M13.6%

GROWTH ETF$360.51M6.2%

MSCI USA MMENTM$170.94M2.9%

EXPANDED TECH$122.27M2.1%

PRTFLO S&P500 HI$115.51M2.0%

US TREAS BD ETF$85.32M1.5%

Portfolio Concentration

Top 3$1.48B25.4%

4–10$938.83M16.1%

11–25$935.45M16.1%

Rest$2.46B42.4%

Top 3 weight

25.4%

Top 10 weight

41.5%

Voting Authority Distribution

Total shares with voting rights: 80.86M

Sole

Full voting authority

71.22M

% of voting shares88.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.64M

% of voting shares11.9%

Investment Discretion (by position count)

Sole658

Shared0

Other0

Dominant voting typeSole · 88.1% of voting shares

Institutional Holdings658

Rows:

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares3.18M

TypeSH

Market value$793.01M

13.64%

Sole

2.62M

Shared

0.00

None

556.41K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares2.61M

TypeSH

Market value$360.51M

6.20%

Sole

2.24M

Shared

0.00

None

371.73K

NEXTERA ENERGY INC

SOLE

COM

Shares6.50M

TypeSH

Market value$322.21M

5.54%

Sole

5.20M

Shared

0.00

None

1.29M

APPLE INC

SOLE

COM

Shares1.54M

TypeSH

Market value$253.21M

4.35%

Sole

1.34M

Shared

0.00

None

194.09K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares592.91K

TypeSH

Market value$170.94M

2.94%

Sole

506.35K

Shared

0.00

None

86.56K

ISHARES TR

SOLE

EXPANDED TECH

Shares2.42M

TypeSH

Market value$122.27M

2.10%

Sole

2.31M

Shared

0.00

None

110.38K

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares282.14K

TypeSH

Market value$115.51M

1.99%

Sole

193.15K

Shared

0.00

None

88.99K

VALERO ENERGY CORP

SOLE

COM

Shares1.47M

TypeSH

Market value$108.34M

1.86%

Sole

1.27M

Shared

0.00

None

197.76K

ISHARES TR

SOLE

US TREAS BD ETF

Shares822.55K

TypeSH

Market value$85.32M

1.47%

Sole

736.83K

Shared

0.00

None

85.72K

AMAZON COM INC

SOLE

COM

Shares805.95K

TypeSH

Market value$83.25M

1.43%

Sole

716.98K

Shared

0.00

None

88.96K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares602.86K

TypeSH

Market value$78.56M

1.35%

Sole

512.95K

Shared

0.00

None

89.91K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares1.88M

TypeSH

Market value$75.76M

1.30%

Sole

1.55M

Shared

0.00

None

322.51K

SPDR SER TR

SOLE

S&P SEMICNDCTR

Shares649.71K

TypeSH

Market value$71.25M

1.23%

Sole

580.59K

Shared

0.00

None

69.12K

BROADCOM INC

SOLE

COM

Shares109.39K

TypeSH

Market value$70.18M

1.21%

Sole

96.46K

Shared

0.00

None

12.94K

CRANE HLDGS CO

SOLE

COM

Shares141.11K

TypeSH

Market value$70.12M

1.21%

Sole

124.87K

Shared

0.00

None

16.25K

VANGUARD WORLD FDS

SOLE

MATERIALS ETF

Shares298.05K

TypeSH

Market value$67.20M

1.16%

Sole

266.85K

Shared

0.00

None

31.20K

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares331.25K

TypeSH

Market value$64.56M

1.11%

Sole

297.46K

Shared

0.00

None

33.79K

GENUINE PARTS CO

SOLE

COM

Shares2.60M

TypeSH

Market value$60.85M

1.05%

Sole

2.12M

Shared

0.00

None

480.37K

ZIONS BANCORPORATION N A

SOLE

COM

Shares5.54M

TypeSH

Market value$59.71M

1.03%

Sole

5.54M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares431.43K

TypeSH

Market value$57.84M

0.99%

Sole

395.12K

Shared

0.00

None

36.32K

CSX CORP

SOLE

COM

Shares1.05M

TypeSH

Market value$54.65M

0.94%

Sole

873.49K

Shared

0.00

None

171.93K

HEWLETT PACKARD ENTERPRISE C

SOLE

COM

Shares277.69K

TypeSH

Market value$53.07M

0.91%

Sole

247.83K

Shared

0.00

None

29.86K

PFIZER INC

SOLE

COM

Shares289.95K

TypeSH

Market value$52.86M

0.91%

Sole

247.87K

Shared

0.00

None

42.08K

SYSCO CORP

SOLE

COM

Shares175.38K

TypeSH

Market value$50.07M

0.86%

Sole

153.45K

Shared

0.00

None

21.94K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares72.90K

TypeSH

Market value$48.78M

0.84%

Sole

61.14K

Shared

0.00

None

11.76K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	3.18M	SH	$793.01M 13.64%	2.62M	556.41K
VANGUARD INDEX FDSSOLE	GROWTH ETF	2.61M	SH	$360.51M 6.20%	2.24M	371.73K
NEXTERA ENERGY INCSOLE	COM	6.50M	SH	$322.21M 5.54%	5.20M	1.29M
APPLE INCSOLE	COM	1.54M	SH	$253.21M 4.35%	1.34M	194.09K
ISHARES TRSOLE	MSCI USA MMENTM	592.91K	SH	$170.94M 2.94%	506.35K	86.56K
ISHARES TRSOLE	EXPANDED TECH	2.42M	SH	$122.27M 2.10%	2.31M	110.38K
SPDR SER TRSOLE	PRTFLO S&P500 HI	282.14K	SH	$115.51M 1.99%	193.15K	88.99K
VALERO ENERGY CORPSOLE	COM	1.47M	SH	$108.34M 1.86%	1.27M	197.76K
ISHARES TRSOLE	US TREAS BD ETF	822.55K	SH	$85.32M 1.47%	736.83K	85.72K
AMAZON COM INCSOLE	COM	805.95K	SH	$83.25M 1.43%	716.98K	88.96K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	602.86K	SH	$78.56M 1.35%	512.95K	89.91K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	1.88M	SH	$75.76M 1.30%	1.55M	322.51K
SPDR SER TRSOLE	S&P SEMICNDCTR	649.71K	SH	$71.25M 1.23%	580.59K	69.12K
BROADCOM INCSOLE	COM	109.39K	SH	$70.18M 1.21%	96.46K	12.94K
CRANE HLDGS COSOLE	COM	141.11K	SH	$70.12M 1.21%	124.87K	16.25K
VANGUARD WORLD FDSSOLE	MATERIALS ETF	298.05K	SH	$67.20M 1.16%	266.85K	31.20K
VANGUARD WORLD FDSSOLE	UTILITIES ETF	331.25K	SH	$64.56M 1.11%	297.46K	33.79K
GENUINE PARTS COSOLE	COM	2.60M	SH	$60.85M 1.05%	2.12M	480.37K
ZIONS BANCORPORATION N ASOLE	COM	5.54M	SH	$59.71M 1.03%	5.54M	0.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	431.43K	SH	$57.84M 0.99%	395.12K	36.32K
CSX CORPSOLE	COM	1.05M	SH	$54.65M 0.94%	873.49K	171.93K
HEWLETT PACKARD ENTERPRISE CSOLE	COM	277.69K	SH	$53.07M 0.91%	247.83K	29.86K
PFIZER INCSOLE	COM	289.95K	SH	$52.86M 0.91%	247.87K	42.08K
SYSCO CORPSOLE	COM	175.38K	SH	$50.07M 0.86%	153.45K	21.94K
BRISTOL-MYERS SQUIBB COSOLE	COM	72.90K	SH	$48.78M 0.84%	61.14K	11.76K

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