EP WEALTH ADVISORS, LLC

Filed: 11/15/2024ACC: 0001398344-24-020942

📋 What this filing means

EP WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1181 equity positions with a total reported market value of $11.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1181

Positions

$11.63B

Total AUM (reported)

119.32M

Total Shares

Allocation by class

COM$3.99B34.3%

GROWTH ETF$1.22B10.5%

VALUE ETF$478.52M4.1%

INTL DVD ETF$273.80M2.4%

CL A$242.26M2.1%

TR UNIT$241.81M2.1%

INTERMED TERM$238.09M2.0%

Portfolio Concentration

Top 3$2.18B18.7%

4–10$1.66B14.3%

11–25$2.18B18.7%

Rest$5.61B48.3%

Top 3 weight

18.7%

Top 10 weight

33.1%

Voting Authority Distribution

Total shares with voting rights: 119.32M

Sole

Full voting authority

109.16M

% of voting shares91.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.16M

% of voting shares8.5%

Investment Discretion (by position count)

Sole1181

Shared0

Other0

Dominant voting typeSole · 91.5% of voting shares

Institutional Holdings1181

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares3.18M

TypeSH

Market value$1.22B

10.48%

Sole

2.72M

Shared

0.00

None

452.94K

APPLE INC

SOLE

COM

Shares2.07M

TypeSH

Market value$483.31M

4.15%

Sole

1.86M

Shared

0.00

None

214.82K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares2.74M

TypeSH

Market value$478.52M

4.11%

Sole

2.44M

Shared

0.00

None

299.04K

MICROSOFT CORP

SOLE

COM

Shares694.98K

TypeSH

Market value$299.05M

2.57%

Sole

611.45K

Shared

0.00

None

83.53K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares3.10M

TypeSH

Market value$273.80M

2.35%

Sole

2.83M

Shared

0.00

None

267.34K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares421.08K

TypeSH

Market value$241.60M

2.08%

Sole

315.71K

Shared

0.00

None

105.37K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares3.04M

TypeSH

Market value$238.09M

2.05%

Sole

2.95M

Shared

0.00

None

87.79K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares4.01M

TypeSH

Market value$211.17M

1.81%

Sole

3.90M

Shared

0.00

None

114.44K

AMAZON COM INC

SOLE

COM

Shares1.11M

TypeSH

Market value$206.62M

1.78%

Sole

1.02M

Shared

0.00

None

89.83K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares4.05M

TypeSH

Market value$193.83M

1.67%

Sole

3.67M

Shared

0.00

None

379.43K

ADVISOR MANAGED PORTFOLIOS

SOLE

CORNERCAP FUNDAM

Shares4.33M

TypeSH

Market value$182.29M

1.57%

Sole

4.33M

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares1.47M

TypeSH

Market value$178.98M

1.54%

Sole

1.42M

Shared

0.00

None

56.93K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares715.99K

TypeSH

Market value$174.32M

1.50%

Sole

675.54K

Shared

0.00

None

40.45K

ALPHABET INC

SOLE

CAP STK CL A

Shares1.04M

TypeSH

Market value$171.97M

1.48%

Sole

946.10K

Shared

0.00

None

90.81K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.69M

TypeSH

Market value$171.02M

1.47%

Sole

1.51M

Shared

0.00

None

182.04K

BROADCOM INC

SOLE

COM

Shares951.12K

TypeSH

Market value$164.07M

1.41%

Sole

851.52K

Shared

0.00

None

99.60K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares927.09K

TypeSH

Market value$155.45M

1.34%

Sole

881.53K

Shared

0.00

None

45.57K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares675.70K

TypeSH

Market value$152.55M

1.31%

Sole

606.72K

Shared

0.00

None

68.98K

JPMORGAN CHASE & CO.

SOLE

COM

Shares694.18K

TypeSH

Market value$146.37M

1.26%

Sole

612K

Shared

0.00

None

82.18K

COSTCO WHSL CORP NEW

SOLE

COM

Shares139.42K

TypeSH

Market value$123.60M

1.06%

Sole

127.06K

Shared

0.00

None

12.36K

ISHARES TR

SOLE

US TREAS BD ETF

Shares5.19M

TypeSH

Market value$121.80M

1.05%

Sole

4.18M

Shared

0.00

None

1.02M

META PLATFORMS INC

SOLE

CL A

Shares200.01K

TypeSH

Market value$114.49M

0.98%

Sole

182.21K

Shared

0.00

None

17.79K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares407.11K

TypeSH

Market value$108.85M

0.94%

Sole

394.16K

Shared

0.00

None

12.95K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares3.46M

TypeSH

Market value$106.69M

0.92%

Sole

2.94M

Shared

0.00

None

518.88K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares1.85M

TypeSH

Market value$102.84M

0.88%

Sole

1.67M

Shared

0.00

None

182.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	3.18M	SH	$1.22B 10.48%	2.72M	452.94K
APPLE INCSOLE	COM	2.07M	SH	$483.31M 4.15%	1.86M	214.82K
VANGUARD INDEX FDSSOLE	VALUE ETF	2.74M	SH	$478.52M 4.11%	2.44M	299.04K
MICROSOFT CORPSOLE	COM	694.98K	SH	$299.05M 2.57%	611.45K	83.53K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	3.10M	SH	$273.80M 2.35%	2.83M	267.34K
SPDR S&P 500 ETF TRSOLE	TR UNIT	421.08K	SH	$241.60M 2.08%	315.71K	105.37K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	3.04M	SH	$238.09M 2.05%	2.95M	87.79K
ISHARES TRSOLE	ISHS 1-5YR INVS	4.01M	SH	$211.17M 1.81%	3.90M	114.44K
AMAZON COM INCSOLE	COM	1.11M	SH	$206.62M 1.78%	1.02M	89.83K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	4.05M	SH	$193.83M 1.67%	3.67M	379.43K
ADVISOR MANAGED PORTFOLIOSSOLE	CORNERCAP FUNDAM	4.33M	SH	$182.29M 1.57%	4.33M	0.00
NVIDIA CORPORATIONSOLE	COM	1.47M	SH	$178.98M 1.54%	1.42M	56.93K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	715.99K	SH	$174.32M 1.50%	675.54K	40.45K
ALPHABET INCSOLE	CAP STK CL A	1.04M	SH	$171.97M 1.48%	946.10K	90.81K
ISHARES TRSOLE	CORE US AGGBD ET	1.69M	SH	$171.02M 1.47%	1.51M	182.04K
BROADCOM INCSOLE	COM	951.12K	SH	$164.07M 1.41%	851.52K	99.60K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	927.09K	SH	$155.45M 1.34%	881.53K	45.57K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	675.70K	SH	$152.55M 1.31%	606.72K	68.98K
JPMORGAN CHASE & CO.SOLE	COM	694.18K	SH	$146.37M 1.26%	612K	82.18K
COSTCO WHSL CORP NEWSOLE	COM	139.42K	SH	$123.60M 1.06%	127.06K	12.36K
ISHARES TRSOLE	US TREAS BD ETF	5.19M	SH	$121.80M 1.05%	4.18M	1.02M
META PLATFORMS INCSOLE	CL A	200.01K	SH	$114.49M 0.98%	182.21K	17.79K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	407.11K	SH	$108.85M 0.94%	394.16K	12.95K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	3.46M	SH	$106.69M 0.92%	2.94M	518.88K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	1.85M	SH	$102.84M 0.88%	1.67M	182.20K

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