EP WEALTH ADVISORS, LLC

Filed: 8/19/2024ACC: 0001398344-24-014915

📋 What this filing means

EP WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 859 equity positions with a total reported market value of $9.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

859

Positions

$9.41B

Total AUM (reported)

94.45M

Total Shares

Allocation by class

COM$3.43B36.4%

GROWTH ETF$1.12B11.8%

VALUE ETF$415.56M4.4%

INTL DVD ETF$216.67M2.3%

TR UNIT$206.82M2.2%

CL A$189.90M2.0%

ISHS 1-5YR INVS$175.58M1.9%

Portfolio Concentration

Top 3$1.94B20.6%

4–10$1.43B15.2%

11–25$1.75B18.5%

Rest$4.30B45.7%

Top 3 weight

20.6%

Top 10 weight

35.8%

Voting Authority Distribution

Total shares with voting rights: 94.45M

Sole

Full voting authority

84.96M

% of voting shares89.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.50M

% of voting shares10.1%

Investment Discretion (by position count)

Sole859

Shared0

Other0

Dominant voting typeSole · 89.9% of voting shares

Institutional Holdings859

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares2.98M

TypeSH

Market value$1.12B

11.85%

Sole

2.53M

Shared

0.00

None

450.90K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares2.59M

TypeSH

Market value$415.56M

4.41%

Sole

2.28M

Shared

0.00

None

311.57K

APPLE INC

SOLE

COM

Shares1.93M

TypeSH

Market value$406.10M

4.31%

Sole

1.74M

Shared

0.00

None

188.55K

MICROSOFT CORP

SOLE

COM

Shares662.54K

TypeSH

Market value$296.12M

3.15%

Sole

588.18K

Shared

0.00

None

74.36K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares2.67M

TypeSH

Market value$216.67M

2.30%

Sole

2.42M

Shared

0.00

None

245.22K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares380.03K

TypeSH

Market value$206.82M

2.20%

Sole

284.53K

Shared

0.00

None

95.50K

AMAZON COM INC

SOLE

COM

Shares1.04M

TypeSH

Market value$200.28M

2.13%

Sole

961.73K

Shared

0.00

None

74.64K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares3.43M

TypeSH

Market value$175.58M

1.87%

Sole

3.33M

Shared

0.00

None

93.78K

NVIDIA CORPORATION

SOLE

COM

Shares1.37M

TypeSH

Market value$168.80M

1.79%

Sole

1.32M

Shared

0.00

None

47.96K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares2.19M

TypeSH

Market value$164.24M

1.74%

Sole

2.12M

Shared

0.00

None

74.90K

ALPHABET INC

SOLE

CAP STK CL A

Shares869.17K

TypeSH

Market value$158.32M

1.68%

Sole

800.70K

Shared

0.00

None

68.47K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.62M

TypeSH

Market value$157.48M

1.67%

Sole

1.44M

Shared

0.00

None

180.89K

BROADCOM INC

SOLE

COM

Shares94.67K

TypeSH

Market value$152.00M

1.61%

Sole

85.45K

Shared

0.00

None

9.22K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares3.32M

TypeSH

Market value$145.44M

1.55%

Sole

2.98M

Shared

0.00

None

348K

JPMORGAN CHASE & CO.

SOLE

COM

Shares649.48K

TypeSH

Market value$131.36M

1.40%

Sole

571.32K

Shared

0.00

None

78.16K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares518.45K

TypeSH

Market value$119.02M

1.26%

Sole

479.85K

Shared

0.00

None

38.60K

ISHARES TR

SOLE

US TREAS BD ETF

Shares5M

TypeSH

Market value$112.94M

1.20%

Sole

4.04M

Shared

0.00

None

963.40K

COSTCO WHSL CORP NEW

SOLE

COM

Shares129.67K

TypeSH

Market value$110.22M

1.17%

Sole

118.93K

Shared

0.00

None

10.74K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares730.63K

TypeSH

Market value$109.91M

1.17%

Sole

688.36K

Shared

0.00

None

42.27K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares483.46K

TypeSH

Market value$109.37M

1.16%

Sole

415.25K

Shared

0.00

None

68.21K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares908.24K

TypeSH

Market value$96.77M

1.03%

Sole

753.81K

Shared

0.00

None

154.43K

EXXON MOBIL CORP

SOLE

COM

Shares779.07K

TypeSH

Market value$89.69M

0.95%

Sole

715.74K

Shared

0.00

None

63.33K

META PLATFORMS INC

SOLE

CL A

Shares177.78K

TypeSH

Market value$89.64M

0.95%

Sole

160.82K

Shared

0.00

None

16.96K

NEXTERA ENERGY INC

SOLE

COM

Shares1.16M

TypeSH

Market value$82.23M

0.87%

Sole

1.16M

Shared

0.00

None

3.33K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares1.56M

TypeSH

Market value$80.93M

0.86%

Sole

1.41M

Shared

0.00

None

153.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	2.98M	SH	$1.12B 11.85%	2.53M	450.90K
VANGUARD INDEX FDSSOLE	VALUE ETF	2.59M	SH	$415.56M 4.41%	2.28M	311.57K
APPLE INCSOLE	COM	1.93M	SH	$406.10M 4.31%	1.74M	188.55K
MICROSOFT CORPSOLE	COM	662.54K	SH	$296.12M 3.15%	588.18K	74.36K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	2.67M	SH	$216.67M 2.30%	2.42M	245.22K
SPDR S&P 500 ETF TRSOLE	TR UNIT	380.03K	SH	$206.82M 2.20%	284.53K	95.50K
AMAZON COM INCSOLE	COM	1.04M	SH	$200.28M 2.13%	961.73K	74.64K
ISHARES TRSOLE	ISHS 1-5YR INVS	3.43M	SH	$175.58M 1.87%	3.33M	93.78K
NVIDIA CORPORATIONSOLE	COM	1.37M	SH	$168.80M 1.79%	1.32M	47.96K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	2.19M	SH	$164.24M 1.74%	2.12M	74.90K
ALPHABET INCSOLE	CAP STK CL A	869.17K	SH	$158.32M 1.68%	800.70K	68.47K
ISHARES TRSOLE	CORE US AGGBD ET	1.62M	SH	$157.48M 1.67%	1.44M	180.89K
BROADCOM INCSOLE	COM	94.67K	SH	$152.00M 1.61%	85.45K	9.22K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	3.32M	SH	$145.44M 1.55%	2.98M	348K
JPMORGAN CHASE & CO.SOLE	COM	649.48K	SH	$131.36M 1.40%	571.32K	78.16K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	518.45K	SH	$119.02M 1.26%	479.85K	38.60K
ISHARES TRSOLE	US TREAS BD ETF	5M	SH	$112.94M 1.20%	4.04M	963.40K
COSTCO WHSL CORP NEWSOLE	COM	129.67K	SH	$110.22M 1.17%	118.93K	10.74K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	730.63K	SH	$109.91M 1.17%	688.36K	42.27K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	483.46K	SH	$109.37M 1.16%	415.25K	68.21K
ISHARES TRSOLE	NATIONAL MUN ETF	908.24K	SH	$96.77M 1.03%	753.81K	154.43K
EXXON MOBIL CORPSOLE	COM	779.07K	SH	$89.69M 0.95%	715.74K	63.33K
META PLATFORMS INCSOLE	CL A	177.78K	SH	$89.64M 0.95%	160.82K	16.96K
NEXTERA ENERGY INCSOLE	COM	1.16M	SH	$82.23M 0.87%	1.16M	3.33K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	1.56M	SH	$80.93M 0.86%	1.41M	153.68K

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