EP WEALTH ADVISORS, LLC

Filed: 2/14/2025ACC: 0001398344-25-002748

📋 What this filing means

EP WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1234 equity positions with a total reported market value of $12.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1234

Positions

$12.25B

Total AUM (reported)

127.47M

Total Shares

Allocation by class

COM$4.03B32.9%

GROWTH ETF$1.32B10.8%

VALUE ETF$420.03M3.4%

INTERMED TERM$341.91M2.8%

INTL DVD ETF$300.56M2.5%

ISHS 1-5YR INVS$266.67M2.2%

MCAP GR IDXVIP$237.63M1.9%

Portfolio Concentration

Top 3$2.26B18.4%

4–10$1.90B15.5%

11–25$2.50B20.4%

Rest$5.60B45.7%

Top 3 weight

18.4%

Top 10 weight

33.9%

Voting Authority Distribution

Total shares with voting rights: 127.47M

Sole

Full voting authority

117.29M

% of voting shares92.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.18M

% of voting shares8.0%

Investment Discretion (by position count)

Sole1234

Shared0

Other0

Dominant voting typeSole · 92.0% of voting shares

Institutional Holdings1234

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares3.23M

TypeSH

Market value$1.32B

10.81%

Sole

2.80M

Shared

0.00

None

425.68K

APPLE INC

SOLE

COM

Shares2.05M

TypeSH

Market value$513.31M

4.19%

Sole

1.87M

Shared

0.00

None

184.15K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares2.48M

TypeSH

Market value$420.03M

3.43%

Sole

2.22M

Shared

0.00

None

263.18K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares4.58M

TypeSH

Market value$341.91M

2.79%

Sole

4.47M

Shared

0.00

None

105.63K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares3.76M

TypeSH

Market value$300.56M

2.45%

Sole

3.49M

Shared

0.00

None

271.17K

MICROSOFT CORP

SOLE

COM

Shares687.53K

TypeSH

Market value$289.79M

2.36%

Sole

614.10K

Shared

0.00

None

73.44K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares5.16M

TypeSH

Market value$266.67M

2.18%

Sole

5.03M

Shared

0.00

None

127.56K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares936.47K

TypeSH

Market value$237.63M

1.94%

Sole

892.23K

Shared

0.00

None

44.23K

AMAZON COM INC

SOLE

COM

Shares1.06M

TypeSH

Market value$233.56M

1.91%

Sole

994.63K

Shared

0.00

None

69.96K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares386.19K

TypeSH

Market value$226.34M

1.85%

Sole

292.47K

Shared

0.00

None

93.73K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares2.32M

TypeSH

Market value$224.37M

1.83%

Sole

2.13M

Shared

0.00

None

184.69K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares4.76M

TypeSH

Market value$209.75M

1.71%

Sole

4.38M

Shared

0.00

None

383.44K

BROADCOM INC

SOLE

COM

Shares902.29K

TypeSH

Market value$209.19M

1.71%

Sole

814.09K

Shared

0.00

None

88.20K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares1.28M

TypeSH

Market value$206.46M

1.68%

Sole

1.22M

Shared

0.00

None

53.10K

ALPHABET INC

SOLE

CAP STK CL A

Shares1.02M

TypeSH

Market value$193.16M

1.58%

Sole

944.03K

Shared

0.00

None

76.37K

NVIDIA CORPORATION

SOLE

COM

Shares1.43M

TypeSH

Market value$191.76M

1.56%

Sole

1.38M

Shared

0.00

None

48.66K

ADVISOR MANAGED PORTFOLIOS

SOLE

CORNERCAP FUNDAM

Shares4.29M

TypeSH

Market value$178.58M

1.46%

Sole

4.29M

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares684.93K

TypeSH

Market value$164.19M

1.34%

Sole

608.83K

Shared

0.00

None

76.10K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares684.80K

TypeSH

Market value$159.23M

1.30%

Sole

616.90K

Shared

0.00

None

67.89K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares5.07M

TypeSH

Market value$152.32M

1.24%

Sole

4.60M

Shared

0.00

None

469.88K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares460.50K

TypeSH

Market value$128.97M

1.05%

Sole

447.15K

Shared

0.00

None

13.35K

COSTCO WHSL CORP NEW

SOLE

COM

Shares136.54K

TypeSH

Market value$125.11M

1.02%

Sole

125.94K

Shared

0.00

None

10.61K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares2.23M

TypeSH

Market value$124.19M

1.01%

Sole

2.04M

Shared

0.00

None

187.37K

ISHARES TR

SOLE

US TREAS BD ETF

Shares5.37M

TypeSH

Market value$123.47M

1.01%

Sole

4.30M

Shared

0.00

None

1.07M

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares1.05M

TypeSH

Market value$111.93M

0.91%

Sole

897.58K

Shared

0.00

None

152.93K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	3.23M	SH	$1.32B 10.81%	2.80M	425.68K
APPLE INCSOLE	COM	2.05M	SH	$513.31M 4.19%	1.87M	184.15K
VANGUARD INDEX FDSSOLE	VALUE ETF	2.48M	SH	$420.03M 3.43%	2.22M	263.18K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	4.58M	SH	$341.91M 2.79%	4.47M	105.63K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	3.76M	SH	$300.56M 2.45%	3.49M	271.17K
MICROSOFT CORPSOLE	COM	687.53K	SH	$289.79M 2.36%	614.10K	73.44K
ISHARES TRSOLE	ISHS 1-5YR INVS	5.16M	SH	$266.67M 2.18%	5.03M	127.56K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	936.47K	SH	$237.63M 1.94%	892.23K	44.23K
AMAZON COM INCSOLE	COM	1.06M	SH	$233.56M 1.91%	994.63K	69.96K
SPDR S&P 500 ETF TRSOLE	TR UNIT	386.19K	SH	$226.34M 1.85%	292.47K	93.73K
ISHARES TRSOLE	CORE US AGGBD ET	2.32M	SH	$224.37M 1.83%	2.13M	184.69K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	4.76M	SH	$209.75M 1.71%	4.38M	383.44K
BROADCOM INCSOLE	COM	902.29K	SH	$209.19M 1.71%	814.09K	88.20K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	1.28M	SH	$206.46M 1.68%	1.22M	53.10K
ALPHABET INCSOLE	CAP STK CL A	1.02M	SH	$193.16M 1.58%	944.03K	76.37K
NVIDIA CORPORATIONSOLE	COM	1.43M	SH	$191.76M 1.56%	1.38M	48.66K
ADVISOR MANAGED PORTFOLIOSSOLE	CORNERCAP FUNDAM	4.29M	SH	$178.58M 1.46%	4.29M	0.00
JPMORGAN CHASE & CO.SOLE	COM	684.93K	SH	$164.19M 1.34%	608.83K	76.10K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	684.80K	SH	$159.23M 1.30%	616.90K	67.89K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	5.07M	SH	$152.32M 1.24%	4.60M	469.88K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	460.50K	SH	$128.97M 1.05%	447.15K	13.35K
COSTCO WHSL CORP NEWSOLE	COM	136.54K	SH	$125.11M 1.02%	125.94K	10.61K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	2.23M	SH	$124.19M 1.01%	2.04M	187.37K
ISHARES TRSOLE	US TREAS BD ETF	5.37M	SH	$123.47M 1.01%	4.30M	1.07M
ISHARES TRSOLE	NATIONAL MUN ETF	1.05M	SH	$111.93M 0.91%	897.58K	152.93K

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