Filed: 8/14/2023ACC: 0001398344-23-014787
📋 What this filing means
EP WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 685 equity positions with a total reported market value of $6.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
685
Positions
$6.94B
Total AUM (reported)
83.78M
Total Shares
Allocation by class
COM$2.72B39.2%
GROWTH ETF$917.02M13.2%
VALUE ETF$374.84M5.4%
BLACKROCK ST MAT$348.47M5.0%
ISHS 1-5YR INVS$143.96M2.1%
TR UNIT$142.70M2.1%
INTL DVD ETF$122.29M1.8%
Portfolio Concentration
Top 3$1.64B23.6%
4–10$1.16B16.8%
11–25$1.10B15.9%
Rest$3.03B43.7%
Top 3 weight
23.6%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 72.57M
Sole
Full voting authority
63.59M
shares
% of voting shares87.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.98M
shares
% of voting shares12.4%
Investment Discretion (by position count)
Sole685
Shared0
Other0
Dominant voting typeSole · 87.6% of voting shares
Institutional Holdings685
Rows:
VANGUARD INDEX FDS
SOLEShares289.68K
TypeSH
Market value$917.02M
13.22%
Sole
2.67M
Shared
0.00
None
572K
VANGUARD INDEX FDS
SOLEShares67.99K
TypeSH
Market value$374.84M
5.40%
Sole
2.27M
Shared
0.00
None
365.93K
ISHARES U S ETF TR
SOLEShares5.70K
TypeSH
Market value$348.47M
5.02%
Sole
5.68M
Shared
0.00
None
1.33M
APPLE INC
SOLEShares1.54M
TypeSH
Market value$321.38M
4.63%
Sole
1.45M
Shared
0.00
None
206.69K
MICROSOFT CORP
SOLEShares50K
TypeSH
Market value$204.79M
2.95%
Sole
518.33K
Shared
0.00
None
83.05K
ISHARES TR
SOLEShares66.46K
TypeSH
Market value$143.96M
2.08%
Sole
2.77M
Shared
0.00
None
102.83K
SPDR S&P 500 ETF TR
SOLEShares9.30K
TypeSH
Market value$142.58M
2.06%
Sole
235.88K
Shared
0.00
None
85.77K
AMAZON COM INC
SOLEShares805.95K
TypeSH
Market value$127.89M
1.84%
Sole
894.40K
Shared
0.00
None
86.61K
VANGUARD WHITEHALL FDS
SOLEShares1.88M
TypeSH
Market value$122.29M
1.76%
Sole
1.43M
Shared
0.00
None
202.31K
ALPHABET INC
SOLEShares5K
TypeSH
Market value$100.86M
1.45%
Sole
759.99K
Shared
0.00
None
82.63K
BROADCOM INC
SOLEShares138.21K
TypeSH
Market value$92.58M
1.33%
Sole
94.78K
Shared
0.00
None
11.95K
NEXTERA ENERGY INC
SOLEShares5.78K
TypeSH
Market value$91.12M
1.31%
Sole
1.22M
Shared
0.00
None
6.53K
JPMORGAN CHASE & CO
SOLEShares300K
TypeSH
Market value$90.49M
1.30%
Sole
532.98K
Shared
0.00
None
89.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares38.29K
TypeSH
Market value$81.75M
1.18%
Sole
1.72M
Shared
0.00
None
286.69K
COSTCO WHSL CORP NEW
SOLEShares20.65K
TypeSH
Market value$79.26M
1.14%
Sole
131.13K
Shared
0.00
None
16.10K
VANGUARD INDEX FDS
SOLEShares112.19K
TypeSH
Market value$76.76M
1.11%
Sole
336.28K
Shared
0.00
None
36.78K
VISA INC
SOLEShares72.47K
TypeSH
Market value$74.28M
1.07%
Sole
281.48K
Shared
0.00
None
31.28K
JOHNSON & JOHNSON
SOLEShares5.87K
TypeSH
Market value$72.51M
1.05%
Sole
379.62K
Shared
0.00
None
58.46K
EXXON MOBIL CORP
SOLEShares7.46K
TypeSH
Market value$72.33M
1.04%
Sole
605K
Shared
0.00
None
69.44K
VANGUARD INDEX FDS
SOLEShares9.16K
TypeSH
Market value$69.24M
1.00%
Sole
461.29K
Shared
0.00
None
39.05K
HCA HEALTHCARE INC
SOLEShares34.73K
TypeSH
Market value$63.11M
0.91%
Sole
183.87K
Shared
0.00
None
24.08K
ISHARES TR
SOLEShares18.13K
TypeSH
Market value$60.79M
0.88%
Sole
2.19M
Shared
0.00
None
462.17K
HONEYWELL INTL INC
SOLEShares117.68K
TypeSH
Market value$59.89M
0.86%
Sole
258.70K
Shared
0.00
None
29.95K
META PLATFORMS INC
SOLEShares447.00
TypeSH
Market value$59.88M
0.86%
Sole
185.49K
Shared
0.00
None
23.16K
DIMENSIONAL ETF TRUST
SOLEShares3.77K
TypeSH
Market value$58.16M
0.84%
Sole
1.94M
Shared
0.00
None
327.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 289.68K | SH | $917.02M 13.22% | 2.67M | 0.00 | 572K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 67.99K | SH | $374.84M 5.40% | 2.27M | 0.00 | 365.93K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 5.70K | SH | $348.47M 5.02% | 5.68M | 0.00 | 1.33M |
APPLE INCSOLE | COM | 1.54M | SH | $321.38M 4.63% | 1.45M | 0.00 | 206.69K |
MICROSOFT CORPSOLE | COM | 50K | SH | $204.79M 2.95% | 518.33K | 0.00 | 83.05K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 66.46K | SH | $143.96M 2.08% | 2.77M | 0.00 | 102.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.30K | SH | $142.58M 2.06% | 235.88K | 0.00 | 85.77K |
AMAZON COM INCSOLE | COM | 805.95K | SH | $127.89M 1.84% | 894.40K | 0.00 | 86.61K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 1.88M | SH | $122.29M 1.76% | 1.43M | 0.00 | 202.31K |
ALPHABET INCSOLE | CAP STK CL A | 5K | SH | $100.86M 1.45% | 759.99K | 0.00 | 82.63K |
BROADCOM INCSOLE | COM | 138.21K | SH | $92.58M 1.33% | 94.78K | 0.00 | 11.95K |
NEXTERA ENERGY INCSOLE | COM | 5.78K | SH | $91.12M 1.31% | 1.22M | 0.00 | 6.53K |
JPMORGAN CHASE & COSOLE | COM | 300K | SH | $90.49M 1.30% | 532.98K | 0.00 | 89.21K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 38.29K | SH | $81.75M 1.18% | 1.72M | 0.00 | 286.69K |
COSTCO WHSL CORP NEWSOLE | COM | 20.65K | SH | $79.26M 1.14% | 131.13K | 0.00 | 16.10K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 112.19K | SH | $76.76M 1.11% | 336.28K | 0.00 | 36.78K |
VISA INCSOLE | COM CL A | 72.47K | SH | $74.28M 1.07% | 281.48K | 0.00 | 31.28K |
JOHNSON & JOHNSONSOLE | COM | 5.87K | SH | $72.51M 1.05% | 379.62K | 0.00 | 58.46K |
EXXON MOBIL CORPSOLE | COM | 7.46K | SH | $72.33M 1.04% | 605K | 0.00 | 69.44K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 9.16K | SH | $69.24M 1.00% | 461.29K | 0.00 | 39.05K |
HCA HEALTHCARE INCSOLE | COM | 34.73K | SH | $63.11M 0.91% | 183.87K | 0.00 | 24.08K |
ISHARES TRSOLE | US TREAS BD ETF | 18.13K | SH | $60.79M 0.88% | 2.19M | 0.00 | 462.17K |
HONEYWELL INTL INCSOLE | COM | 117.68K | SH | $59.89M 0.86% | 258.70K | 0.00 | 29.95K |
META PLATFORMS INCSOLE | CL A | 447.00 | SH | $59.88M 0.86% | 185.49K | 0.00 | 23.16K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 3.77K | SH | $58.16M 0.84% | 1.94M | 0.00 | 327.49K |
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