Filed: 2/28/2024ACC: 0001398344-24-004748
📋 What this filing means
EP WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 814 equity positions with a total reported market value of $7.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
814
Positions
$7.84B
Total AUM (reported)
81.07M
Total Shares
Allocation by class
COM$2.89B36.9%
GROWTH ETF$899.62M11.5%
VALUE ETF$379.03M4.8%
CORE US AGGBD ET$178.35M2.3%
TR UNIT$173.17M2.2%
INTL DVD ETF$171.36M2.2%
ISHS 1-5YR INVS$143.96M1.8%
Portfolio Concentration
Top 3$1.62B20.7%
4–10$1.17B14.9%
11–25$1.38B17.7%
Rest$3.66B46.7%
Top 3 weight
20.7%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 81.07M
Sole
Full voting authority
71.60M
shares
% of voting shares88.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.47M
shares
% of voting shares11.7%
Investment Discretion (by position count)
Sole814
Shared0
Other0
Dominant voting typeSole · 88.3% of voting shares
Institutional Holdings814
Rows:
VANGUARD INDEX FDS
SOLEShares2.89M
TypeSH
Market value$899.62M
11.47%
Sole
2.42M
Shared
0.00
None
470.24K
VANGUARD INDEX FDS
SOLEShares2.54M
TypeSH
Market value$379.03M
4.83%
Sole
2.23M
Shared
0.00
None
309.81K
APPLE INC
SOLEShares1.79M
TypeSH
Market value$343.99M
4.39%
Sole
1.60M
Shared
0.00
None
189.80K
MICROSOFT CORP
SOLEShares626.55K
TypeSH
Market value$235.61M
3.01%
Sole
548.17K
Shared
0.00
None
78.39K
ISHARES TR
SOLEShares1.80M
TypeSH
Market value$178.35M
2.27%
Sole
1.58M
Shared
0.00
None
216.19K
SPDR S&P 500 ETF TR
SOLEShares364.32K
TypeSH
Market value$173.17M
2.21%
Sole
265.12K
Shared
0.00
None
99.21K
VANGUARD WHITEHALL FDS
SOLEShares2.16M
TypeSH
Market value$171.36M
2.19%
Sole
1.92M
Shared
0.00
None
237.95K
AMAZON COM INC
SOLEShares989.45K
TypeSH
Market value$150.34M
1.92%
Sole
910.47K
Shared
0.00
None
78.97K
ISHARES TR
SOLEShares2.81M
TypeSH
Market value$143.96M
1.84%
Sole
2.72M
Shared
0.00
None
86.88K
ALPHABET INC
SOLEShares835.34K
TypeSH
Market value$116.69M
1.49%
Sole
760.92K
Shared
0.00
None
74.42K
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$113.39M
1.45%
Sole
871.24K
Shared
0.00
None
174.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.65M
TypeSH
Market value$109.01M
1.39%
Sole
2.31M
Shared
0.00
None
338.06K
JPMorgan Chase & Co
SOLEShares636.60K
TypeSH
Market value$108.29M
1.38%
Sole
552.69K
Shared
0.00
None
83.91K
ISHARES TR
SOLEShares4.69M
TypeSH
Market value$108.05M
1.38%
Sole
3.86M
Shared
0.00
None
828.31K
BROADCOM INC
SOLEShares95.27K
TypeSH
Market value$106.34M
1.36%
Sole
85.28K
Shared
0.00
None
9.98K
VANGUARD INDEX FDS
SOLEShares467.79K
TypeSH
Market value$102.71M
1.31%
Sole
425.94K
Shared
0.00
None
41.85K
COSTCO WHSL CORP NEW
SOLEShares151.52K
TypeSH
Market value$100.02M
1.28%
Sole
136.61K
Shared
0.00
None
14.91K
VANGUARD INDEX FDS
SOLEShares649.04K
TypeSH
Market value$94.12M
1.20%
Sole
606.13K
Shared
0.00
None
42.91K
SELECT SECTOR SPDR TR
SOLEShares468.89K
TypeSH
Market value$90.25M
1.15%
Sole
398.24K
Shared
0.00
None
70.65K
VANGUARD BD INDEX FDS
SOLEShares1.08M
TypeSH
Market value$82.50M
1.05%
Sole
1.04M
Shared
0.00
None
44.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares212.29K
TypeSH
Market value$75.72M
0.97%
Sole
204.58K
Shared
0.00
None
7.71K
DIMENSIONAL ETF TRUST
SOLEShares2.57M
TypeSH
Market value$74.91M
0.96%
Sole
2.20M
Shared
0.00
None
375.77K
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$73.37M
0.94%
Sole
929.02K
Shared
0.00
None
337.25K
EXXON MOBIL CORP
SOLEShares727.98K
TypeSH
Market value$72.78M
0.93%
Sole
660.48K
Shared
0.00
None
67.50K
NEXTERA ENERGY INC
SOLEShares1.19M
TypeSH
Market value$72.57M
0.93%
Sole
1.19M
Shared
0.00
None
3.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.89M | SH | $899.62M 11.47% | 2.42M | 0.00 | 470.24K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.54M | SH | $379.03M 4.83% | 2.23M | 0.00 | 309.81K |
APPLE INCSOLE | COM | 1.79M | SH | $343.99M 4.39% | 1.60M | 0.00 | 189.80K |
MICROSOFT CORPSOLE | COM | 626.55K | SH | $235.61M 3.01% | 548.17K | 0.00 | 78.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.80M | SH | $178.35M 2.27% | 1.58M | 0.00 | 216.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 364.32K | SH | $173.17M 2.21% | 265.12K | 0.00 | 99.21K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 2.16M | SH | $171.36M 2.19% | 1.92M | 0.00 | 237.95K |
AMAZON COM INCSOLE | COM | 989.45K | SH | $150.34M 1.92% | 910.47K | 0.00 | 78.97K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 2.81M | SH | $143.96M 1.84% | 2.72M | 0.00 | 86.88K |
ALPHABET INCSOLE | CAP STK CL A | 835.34K | SH | $116.69M 1.49% | 760.92K | 0.00 | 74.42K |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.05M | SH | $113.39M 1.45% | 871.24K | 0.00 | 174.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.65M | SH | $109.01M 1.39% | 2.31M | 0.00 | 338.06K |
JPMorgan Chase & CoSOLE | COM | 636.60K | SH | $108.29M 1.38% | 552.69K | 0.00 | 83.91K |
ISHARES TRSOLE | US TREAS BD ETF | 4.69M | SH | $108.05M 1.38% | 3.86M | 0.00 | 828.31K |
BROADCOM INCSOLE | COM | 95.27K | SH | $106.34M 1.36% | 85.28K | 0.00 | 9.98K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 467.79K | SH | $102.71M 1.31% | 425.94K | 0.00 | 41.85K |
COSTCO WHSL CORP NEWSOLE | COM | 151.52K | SH | $100.02M 1.28% | 136.61K | 0.00 | 14.91K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 649.04K | SH | $94.12M 1.20% | 606.13K | 0.00 | 42.91K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 468.89K | SH | $90.25M 1.15% | 398.24K | 0.00 | 70.65K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 1.08M | SH | $82.50M 1.05% | 1.04M | 0.00 | 44.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 212.29K | SH | $75.72M 0.97% | 204.58K | 0.00 | 7.71K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 2.57M | SH | $74.91M 0.96% | 2.20M | 0.00 | 375.77K |
ISHARES TRSOLE | CALIF MUN BD ETF | 1.27M | SH | $73.37M 0.94% | 929.02K | 0.00 | 337.25K |
EXXON MOBIL CORPSOLE | COM | 727.98K | SH | $72.78M 0.93% | 660.48K | 0.00 | 67.50K |
NEXTERA ENERGY INCSOLE | COM | 1.19M | SH | $72.57M 0.93% | 1.19M | 0.00 | 3.32K |
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