EP WEALTH ADVISORS, LLC

Filed: 6/12/2023ACC: 0001398344-23-011940

📋 What this filing means

EP WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 621 equity positions with a total reported market value of $5.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

621

Positions

$5.55B

Total AUM (reported)

58.79M

Total Shares

Allocation by class

COM$2.08B37.4%

GROWTH ETF$633.70M11.4%

VALUE ETF$358.70M6.5%

BLACKROCK ST MAT$302.61M5.5%

20 YR TR BD ETF$168.58M3.0%

TR UNIT$93.63M1.7%

INTL DVD ETF$91.03M1.6%

Portfolio Concentration

Top 3$1.30B23.3%

4–10$852.86M15.4%

11–25$931.68M16.8%

Rest$2.47B44.5%

Top 3 weight

23.3%

Top 10 weight

38.7%

Voting Authority Distribution

Total shares with voting rights: 58.79M

Sole

Full voting authority

49.46M

% of voting shares84.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.34M

% of voting shares15.9%

Investment Discretion (by position count)

Sole621

Shared0

Other0

Dominant voting typeSole · 84.1% of voting shares

Institutional Holdings621

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares2.97M

TypeSH

Market value$633.70M

11.42%

Sole

2.43M

Shared

0.00

None

538.92K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares2.56M

TypeSH

Market value$358.70M

6.46%

Sole

2.17M

Shared

0.00

None

387.22K

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares6.14M

TypeSH

Market value$302.61M

5.45%

Sole

4.89M

Shared

0.00

None

1.25M

APPLE INC

SOLE

COM

Shares1.49M

TypeSH

Market value$193.98M

3.50%

Sole

1.29M

Shared

0.00

None

205.91K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares1.69M

TypeSH

Market value$168.58M

3.04%

Sole

1.36M

Shared

0.00

None

334.04K

MICROSOFT CORP

SOLE

COM

Shares569.34K

TypeSH

Market value$136.54M

2.46%

Sole

482.32K

Shared

0.00

None

87.02K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares244.82K

TypeSH

Market value$93.63M

1.69%

Sole

154.29K

Shared

0.00

None

90.52K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares1.31M

TypeSH

Market value$91.03M

1.64%

Sole

1.12M

Shared

0.00

None

191.40K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares1.82M

TypeSH

Market value$90.58M

1.63%

Sole

1.72M

Shared

0.00

None

100.23K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares809.62K

TypeSH

Market value$78.52M

1.42%

Sole

697.67K

Shared

0.00

None

111.95K

JPMORGAN CHASE & CO

SOLE

COM

Shares584.58K

TypeSH

Market value$78.39M

1.41%

Sole

493.75K

Shared

0.00

None

90.83K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares690.60K

TypeSH

Market value$72.87M

1.31%

Sole

604.48K

Shared

0.00

None

86.13K

EXXON MOBIL CORP

SOLE

COM

Shares638.80K

TypeSH

Market value$70.46M

1.27%

Sole

565.65K

Shared

0.00

None

73.15K

JOHNSON & JOHNSON

SOLE

COM

Shares393.14K

TypeSH

Market value$69.45M

1.25%

Sole

333.29K

Shared

0.00

None

59.86K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.76M

TypeSH

Market value$68.51M

1.23%

Sole

1.44M

Shared

0.00

None

319.46K

ALPHABET INC

SOLE

CAP STK CL A

Shares740.74K

TypeSH

Market value$65.36M

1.18%

Sole

656.27K

Shared

0.00

None

84.47K

COSTCO WHSL CORP NEW

SOLE

COM

Shares132.81K

TypeSH

Market value$60.63M

1.09%

Sole

116.75K

Shared

0.00

None

16.07K

BROADCOM INC

SOLE

COM

Shares108.13K

TypeSH

Market value$60.46M

1.09%

Sole

94.60K

Shared

0.00

None

13.53K

AMAZON COM INC

SOLE

COM

Shares700.74K

TypeSH

Market value$58.86M

1.06%

Sole

617.85K

Shared

0.00

None

82.88K

VISA INC

SOLE

COM CL A

Shares281.55K

TypeSH

Market value$58.49M

1.05%

Sole

249.97K

Shared

0.00

None

31.58K

HONEYWELL INTL INC

SOLE

COM

Shares269.37K

TypeSH

Market value$57.73M

1.04%

Sole

239.19K

Shared

0.00

None

30.18K

STARBUCKS CORP

SOLE

COM

Shares536.13K

TypeSH

Market value$53.18M

0.96%

Sole

457.19K

Shared

0.00

None

78.94K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares295.48K

TypeSH

Market value$53.12M

0.96%

Sole

265.37K

Shared

0.00

None

30.11K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares385.50K

TypeSH

Market value$52.13M

0.94%

Sole

349.43K

Shared

0.00

None

36.06K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.24M

TypeSH

Market value$52.03M

0.94%

Sole

1.14M

Shared

0.00

None

99.18K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	2.97M	SH	$633.70M 11.42%	2.43M	538.92K
VANGUARD INDEX FDSSOLE	VALUE ETF	2.56M	SH	$358.70M 6.46%	2.17M	387.22K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	6.14M	SH	$302.61M 5.45%	4.89M	1.25M
APPLE INCSOLE	COM	1.49M	SH	$193.98M 3.50%	1.29M	205.91K
ISHARES TRSOLE	20 YR TR BD ETF	1.69M	SH	$168.58M 3.04%	1.36M	334.04K
MICROSOFT CORPSOLE	COM	569.34K	SH	$136.54M 2.46%	482.32K	87.02K
SPDR S&P 500 ETF TRSOLE	TR UNIT	244.82K	SH	$93.63M 1.69%	154.29K	90.52K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	1.31M	SH	$91.03M 1.64%	1.12M	191.40K
ISHARES TRSOLE	ISHS 1-5YR INVS	1.82M	SH	$90.58M 1.63%	1.72M	100.23K
ISHARES TRSOLE	CORE US AGGBD ET	809.62K	SH	$78.52M 1.42%	697.67K	111.95K
JPMORGAN CHASE & COSOLE	COM	584.58K	SH	$78.39M 1.41%	493.75K	90.83K
ISHARES TRSOLE	NATIONAL MUN ETF	690.60K	SH	$72.87M 1.31%	604.48K	86.13K
EXXON MOBIL CORPSOLE	COM	638.80K	SH	$70.46M 1.27%	565.65K	73.15K
JOHNSON & JOHNSONSOLE	COM	393.14K	SH	$69.45M 1.25%	333.29K	59.86K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.76M	SH	$68.51M 1.23%	1.44M	319.46K
ALPHABET INCSOLE	CAP STK CL A	740.74K	SH	$65.36M 1.18%	656.27K	84.47K
COSTCO WHSL CORP NEWSOLE	COM	132.81K	SH	$60.63M 1.09%	116.75K	16.07K
BROADCOM INCSOLE	COM	108.13K	SH	$60.46M 1.09%	94.60K	13.53K
AMAZON COM INCSOLE	COM	700.74K	SH	$58.86M 1.06%	617.85K	82.88K
VISA INCSOLE	COM CL A	281.55K	SH	$58.49M 1.05%	249.97K	31.58K
HONEYWELL INTL INCSOLE	COM	269.37K	SH	$57.73M 1.04%	239.19K	30.18K
STARBUCKS CORPSOLE	COM	536.13K	SH	$53.18M 0.96%	457.19K	78.94K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	295.48K	SH	$53.12M 0.96%	265.37K	30.11K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	385.50K	SH	$52.13M 0.94%	349.43K	36.06K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.24M	SH	$52.03M 0.94%	1.14M	99.18K

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