Filed: 5/14/2024ACC: 0001398344-24-009596
📋 What this filing means
EP WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 833 equity positions with a total reported market value of $8.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
833
Positions
$8.56B
Total AUM (reported)
82.82M
Total Shares
Allocation by class
COM$3.12B36.4%
GROWTH ETF$1.00B11.7%
VALUE ETF$415.85M4.9%
TR UNIT$199.65M2.3%
INTL DVD ETF$191.42M2.2%
CL A$177.76M2.1%
ISHS 1-5YR INVS$155.73M1.8%
Portfolio Concentration
Top 3$1.73B20.2%
4–10$1.28B15.0%
11–25$1.54B18.0%
Rest$4.00B46.7%
Top 3 weight
20.2%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 82.82M
Sole
Full voting authority
73.45M
shares
% of voting shares88.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.37M
shares
% of voting shares11.3%
Investment Discretion (by position count)
Sole833
Shared0
Other0
Dominant voting typeSole · 88.7% of voting shares
Institutional Holdings833
Rows:
VANGUARD INDEX FDS
SOLEShares2.91M
TypeSH
Market value$1.00B
11.71%
Sole
2.45M
Shared
0.00
None
461.76K
VANGUARD INDEX FDS
SOLEShares2.55M
TypeSH
Market value$415.85M
4.86%
Sole
2.24M
Shared
0.00
None
313.54K
APPLE INC
SOLEShares1.83M
TypeSH
Market value$314.30M
3.67%
Sole
1.64M
Shared
0.00
None
192.06K
MICROSOFT CORP
SOLEShares633.85K
TypeSH
Market value$266.67M
3.12%
Sole
557.84K
Shared
0.00
None
76.01K
SPDR S&P 500 ETF TR
SOLEShares381.69K
TypeSH
Market value$199.65M
2.33%
Sole
283.43K
Shared
0.00
None
98.26K
VANGUARD WHITEHALL FDS
SOLEShares2.35M
TypeSH
Market value$191.42M
2.24%
Sole
2.10M
Shared
0.00
None
244.26K
AMAZON COM INC
SOLEShares1.03M
TypeSH
Market value$186.37M
2.18%
Sole
956.72K
Shared
0.00
None
76.51K
ISHARES TR
SOLEShares3.04M
TypeSH
Market value$155.73M
1.82%
Sole
2.95M
Shared
0.00
None
90.59K
ISHARES TR
SOLEShares1.55M
TypeSH
Market value$152.01M
1.78%
Sole
1.37M
Shared
0.00
None
179.84K
JPMORGAN CHASE & CO
SOLEShares640.86K
TypeSH
Market value$128.36M
1.50%
Sole
559.32K
Shared
0.00
None
81.53K
ALPHABET INC
SOLEShares845.70K
TypeSH
Market value$127.64M
1.49%
Sole
773.94K
Shared
0.00
None
71.76K
BROADCOM INC
SOLEShares94.26K
TypeSH
Market value$124.94M
1.46%
Sole
84.69K
Shared
0.00
None
9.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.91M
TypeSH
Market value$121.60M
1.42%
Sole
2.57M
Shared
0.00
None
343.96K
VANGUARD BD INDEX FDS
SOLEShares1.60M
TypeSH
Market value$120.71M
1.41%
Sole
1.54M
Shared
0.00
None
56.93K
COSTCO WHSL CORP NEW
SOLEShares151.89K
TypeSH
Market value$111.28M
1.30%
Sole
137.55K
Shared
0.00
None
14.34K
VANGUARD INDEX FDS
SOLEShares460.76K
TypeSH
Market value$108.64M
1.27%
Sole
422.31K
Shared
0.00
None
38.45K
ISHARES TR
SOLEShares4.75M
TypeSH
Market value$108.22M
1.26%
Sole
3.90M
Shared
0.00
None
856.94K
ISHARES TR
SOLEShares951.32K
TypeSH
Market value$102.36M
1.20%
Sole
798.54K
Shared
0.00
None
152.78K
VANGUARD INDEX FDS
SOLEShares650.70K
TypeSH
Market value$101.45M
1.19%
Sole
609.49K
Shared
0.00
None
41.20K
SELECT SECTOR SPDR TR
SOLEShares468.77K
TypeSH
Market value$97.63M
1.14%
Sole
399.51K
Shared
0.00
None
69.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares214.35K
TypeSH
Market value$90.14M
1.05%
Sole
206.91K
Shared
0.00
None
7.44K
EXXON MOBIL CORP
SOLEShares745.43K
TypeSH
Market value$86.65M
1.01%
Sole
679.54K
Shared
0.00
None
65.89K
META PLATFORMS INC
SOLEShares175.55K
TypeSH
Market value$85.24M
1.00%
Sole
157.62K
Shared
0.00
None
17.93K
DIMENSIONAL ETF TRUST
SOLEShares2.67M
TypeSH
Market value$80.28M
0.94%
Sole
2.29M
Shared
0.00
None
381.31K
NEXTERA ENERGY INC
SOLEShares1.21M
TypeSH
Market value$77.33M
0.90%
Sole
1.21M
Shared
0.00
None
3.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.91M | SH | $1.00B 11.71% | 2.45M | 0.00 | 461.76K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.55M | SH | $415.85M 4.86% | 2.24M | 0.00 | 313.54K |
APPLE INCSOLE | COM | 1.83M | SH | $314.30M 3.67% | 1.64M | 0.00 | 192.06K |
MICROSOFT CORPSOLE | COM | 633.85K | SH | $266.67M 3.12% | 557.84K | 0.00 | 76.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 381.69K | SH | $199.65M 2.33% | 283.43K | 0.00 | 98.26K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 2.35M | SH | $191.42M 2.24% | 2.10M | 0.00 | 244.26K |
AMAZON COM INCSOLE | COM | 1.03M | SH | $186.37M 2.18% | 956.72K | 0.00 | 76.51K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 3.04M | SH | $155.73M 1.82% | 2.95M | 0.00 | 90.59K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.55M | SH | $152.01M 1.78% | 1.37M | 0.00 | 179.84K |
JPMORGAN CHASE & COSOLE | COM | 640.86K | SH | $128.36M 1.50% | 559.32K | 0.00 | 81.53K |
ALPHABET INCSOLE | CAP STK CL A | 845.70K | SH | $127.64M 1.49% | 773.94K | 0.00 | 71.76K |
BROADCOM INCSOLE | COM | 94.26K | SH | $124.94M 1.46% | 84.69K | 0.00 | 9.57K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.91M | SH | $121.60M 1.42% | 2.57M | 0.00 | 343.96K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 1.60M | SH | $120.71M 1.41% | 1.54M | 0.00 | 56.93K |
COSTCO WHSL CORP NEWSOLE | COM | 151.89K | SH | $111.28M 1.30% | 137.55K | 0.00 | 14.34K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 460.76K | SH | $108.64M 1.27% | 422.31K | 0.00 | 38.45K |
ISHARES TRSOLE | US TREAS BD ETF | 4.75M | SH | $108.22M 1.26% | 3.90M | 0.00 | 856.94K |
ISHARES TRSOLE | NATIONAL MUN ETF | 951.32K | SH | $102.36M 1.20% | 798.54K | 0.00 | 152.78K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 650.70K | SH | $101.45M 1.19% | 609.49K | 0.00 | 41.20K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 468.77K | SH | $97.63M 1.14% | 399.51K | 0.00 | 69.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 214.35K | SH | $90.14M 1.05% | 206.91K | 0.00 | 7.44K |
EXXON MOBIL CORPSOLE | COM | 745.43K | SH | $86.65M 1.01% | 679.54K | 0.00 | 65.89K |
META PLATFORMS INCSOLE | CL A | 175.55K | SH | $85.24M 1.00% | 157.62K | 0.00 | 17.93K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 2.67M | SH | $80.28M 0.94% | 2.29M | 0.00 | 381.31K |
NEXTERA ENERGY INCSOLE | COM | 1.21M | SH | $77.33M 0.90% | 1.21M | 0.00 | 3.34K |
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