Filed: 11/24/2023ACC: 0001398344-23-021089
📋 What this filing means
EP WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 752 equity positions with a total reported market value of $6.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
752
Positions
$6.45B
Total AUM (reported)
72.74M
Total Shares
Allocation by class
COM$2.58B40.0%
GROWTH ETF$771.68M12.0%
VALUE ETF$330.04M5.1%
TR UNIT$145.59M2.3%
INTL DVD ETF$141.61M2.2%
ISHS 1-5YR INVS$131.63M2.0%
CL A$109.74M1.7%
Portfolio Concentration
Top 3$1.39B21.6%
4–10$951.07M14.8%
11–25$1.10B17.1%
Rest$3.00B46.6%
Top 3 weight
21.6%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 72.74M
Sole
Full voting authority
64.41M
shares
% of voting shares88.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.33M
shares
% of voting shares11.4%
Investment Discretion (by position count)
Sole752
Shared0
Other0
Dominant voting typeSole · 88.6% of voting shares
Institutional Holdings752
Rows:
VANGUARD INDEX FDS
SOLEShares2.83M
TypeSH
Market value$771.68M
11.97%
Sole
2.36M
Shared
0.00
None
470K
VANGUARD INDEX FDS
SOLEShares2.39M
TypeSH
Market value$330.04M
5.12%
Sole
2.09M
Shared
0.00
None
300.37K
APPLE INC
SOLEShares1.69M
TypeSH
Market value$289.77M
4.49%
Sole
1.50M
Shared
0.00
None
196.25K
MICROSOFT CORP
SOLEShares617.91K
TypeSH
Market value$195.11M
3.03%
Sole
538.50K
Shared
0.00
None
79.42K
SPDR S&P 500 ETF TR
SOLEShares340.31K
TypeSH
Market value$145.48M
2.26%
Sole
258.76K
Shared
0.00
None
81.55K
VANGUARD WHITEHALL FDS
SOLEShares1.99M
TypeSH
Market value$141.61M
2.20%
Sole
1.76M
Shared
0.00
None
221.05K
ISHARES TR
SOLEShares2.64M
TypeSH
Market value$131.63M
2.04%
Sole
2.55M
Shared
0.00
None
92.95K
AMAZON COM INC
SOLEShares976.45K
TypeSH
Market value$124.13M
1.93%
Sole
893.61K
Shared
0.00
None
82.84K
ALPHABET INC
SOLEShares835.95K
TypeSH
Market value$109.39M
1.70%
Sole
758.74K
Shared
0.00
None
77.21K
ISHARES TR
SOLEShares4.71M
TypeSH
Market value$103.73M
1.61%
Sole
3.76M
Shared
0.00
None
944.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.42M
TypeSH
Market value$94.89M
1.47%
Sole
2.12M
Shared
0.00
None
295.89K
JPMORGAN CHASE & CO
SOLEShares624.71K
TypeSH
Market value$90.60M
1.41%
Sole
538.25K
Shared
0.00
None
86.46K
COSTCO WHSL CORP NEW
SOLEShares149.31K
TypeSH
Market value$84.35M
1.31%
Sole
133.84K
Shared
0.00
None
15.46K
BROADCOM INC
SOLEShares98.92K
TypeSH
Market value$82.16M
1.27%
Sole
88.20K
Shared
0.00
None
10.71K
EXXON MOBIL CORP
SOLEShares692.80K
TypeSH
Market value$81.46M
1.26%
Sole
625.79K
Shared
0.00
None
67.01K
VANGUARD INDEX FDS
SOLEShares405.39K
TypeSH
Market value$78.96M
1.22%
Sole
371.11K
Shared
0.00
None
34.28K
SELECT SECTOR SPDR TR
SOLEShares461.55K
TypeSH
Market value$75.66M
1.17%
Sole
389.98K
Shared
0.00
None
71.57K
VANGUARD INDEX FDS
SOLEShares557.37K
TypeSH
Market value$72.99M
1.13%
Sole
520.19K
Shared
0.00
None
37.18K
JOHNSON & JOHNSON
SOLEShares452.83K
TypeSH
Market value$70.53M
1.09%
Sole
395.82K
Shared
0.00
None
57.01K
NEXTERA ENERGY INC
SOLEShares1.22M
TypeSH
Market value$69.72M
1.08%
Sole
1.21M
Shared
0.00
None
6.77K
ISHARES TR
SOLEShares733.89K
TypeSH
Market value$69.01M
1.07%
Sole
639.94K
Shared
0.00
None
93.95K
DIMENSIONAL ETF TRUST
SOLEShares2.42M
TypeSH
Market value$61.37M
0.95%
Sole
2.07M
Shared
0.00
None
355.50K
CISCO SYS INC
SOLEShares1.09M
TypeSH
Market value$58.71M
0.91%
Sole
930.95K
Shared
0.00
None
161.16K
META PLATFORMS INC
SOLEShares185K
TypeSH
Market value$55.54M
0.86%
Sole
165.36K
Shared
0.00
None
19.64K
DIMENSIONAL ETF TRUST
SOLEShares1.21M
TypeSH
Market value$55.07M
0.85%
Sole
1.07M
Shared
0.00
None
131.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.83M | SH | $771.68M 11.97% | 2.36M | 0.00 | 470K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.39M | SH | $330.04M 5.12% | 2.09M | 0.00 | 300.37K |
APPLE INCSOLE | COM | 1.69M | SH | $289.77M 4.49% | 1.50M | 0.00 | 196.25K |
MICROSOFT CORPSOLE | COM | 617.91K | SH | $195.11M 3.03% | 538.50K | 0.00 | 79.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 340.31K | SH | $145.48M 2.26% | 258.76K | 0.00 | 81.55K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 1.99M | SH | $141.61M 2.20% | 1.76M | 0.00 | 221.05K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 2.64M | SH | $131.63M 2.04% | 2.55M | 0.00 | 92.95K |
AMAZON COM INCSOLE | COM | 976.45K | SH | $124.13M 1.93% | 893.61K | 0.00 | 82.84K |
ALPHABET INCSOLE | CAP STK CL A | 835.95K | SH | $109.39M 1.70% | 758.74K | 0.00 | 77.21K |
ISHARES TRSOLE | US TREAS BD ETF | 4.71M | SH | $103.73M 1.61% | 3.76M | 0.00 | 944.46K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.42M | SH | $94.89M 1.47% | 2.12M | 0.00 | 295.89K |
JPMORGAN CHASE & COSOLE | COM | 624.71K | SH | $90.60M 1.41% | 538.25K | 0.00 | 86.46K |
COSTCO WHSL CORP NEWSOLE | COM | 149.31K | SH | $84.35M 1.31% | 133.84K | 0.00 | 15.46K |
BROADCOM INCSOLE | COM | 98.92K | SH | $82.16M 1.27% | 88.20K | 0.00 | 10.71K |
EXXON MOBIL CORPSOLE | COM | 692.80K | SH | $81.46M 1.26% | 625.79K | 0.00 | 67.01K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 405.39K | SH | $78.96M 1.22% | 371.11K | 0.00 | 34.28K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 461.55K | SH | $75.66M 1.17% | 389.98K | 0.00 | 71.57K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 557.37K | SH | $72.99M 1.13% | 520.19K | 0.00 | 37.18K |
JOHNSON & JOHNSONSOLE | COM | 452.83K | SH | $70.53M 1.09% | 395.82K | 0.00 | 57.01K |
NEXTERA ENERGY INCSOLE | COM | 1.22M | SH | $69.72M 1.08% | 1.21M | 0.00 | 6.77K |
ISHARES TRSOLE | CORE US AGGBD ET | 733.89K | SH | $69.01M 1.07% | 639.94K | 0.00 | 93.95K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 2.42M | SH | $61.37M 0.95% | 2.07M | 0.00 | 355.50K |
CISCO SYS INCSOLE | COM | 1.09M | SH | $58.71M 0.91% | 930.95K | 0.00 | 161.16K |
META PLATFORMS INCSOLE | CL A | 185K | SH | $55.54M 0.86% | 165.36K | 0.00 | 19.64K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.21M | SH | $55.07M 0.85% | 1.07M | 0.00 | 131.90K |
Page 1 of 31
…