EP WEALTH ADVISORS, LLC

Filed: 5/15/2025ACC: 0001398344-25-009656

📋 What this filing means

EP WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1282 equity positions with a total reported market value of $12.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1282

Positions

$12.52B

Total AUM (reported)

134.80M

Total Shares

Allocation by class

COM$3.96B31.7%

GROWTH ETF$1.24B9.9%

INTERMED TERM$413.06M3.3%

VALUE ETF$411.66M3.3%

INTL DVD ETF$356.48M2.8%

ISHS 1-5YR INVS$299.17M2.4%

MCAP GR IDXVIP$259.77M2.1%

Portfolio Concentration

Top 3$2.10B16.8%

4–10$2.08B16.6%

11–25$2.51B20.1%

Rest$5.82B46.5%

Top 3 weight

16.8%

Top 10 weight

33.4%

Voting Authority Distribution

Total shares with voting rights: 134.80M

Sole

Full voting authority

124.56M

% of voting shares92.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.24M

% of voting shares7.6%

Investment Discretion (by position count)

Sole1282

Shared0

Other0

Dominant voting typeSole · 92.4% of voting shares

Institutional Holdings1282

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares3.34M

TypeSH

Market value$1.24B

9.88%

Sole

2.93M

Shared

0.00

None

408.70K

APPLE INC

SOLE

COM

Shares2.02M

TypeSH

Market value$447.97M

3.58%

Sole

1.83M

Shared

0.00

None

183.87K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares5.39M

TypeSH

Market value$413.06M

3.30%

Sole

5.28M

Shared

0.00

None

110.87K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares2.38M

TypeSH

Market value$411.66M

3.29%

Sole

2.13M

Shared

0.00

None

249.76K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares4.30M

TypeSH

Market value$356.48M

2.85%

Sole

4.02M

Shared

0.00

None

277.74K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares5.71M

TypeSH

Market value$299.17M

2.39%

Sole

5.57M

Shared

0.00

None

142.40K

MICROSOFT CORP

SOLE

COM

Shares715.55K

TypeSH

Market value$268.61M

2.15%

Sole

642.51K

Shared

0.00

None

73.04K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares1.06M

TypeSH

Market value$259.77M

2.08%

Sole

1.02M

Shared

0.00

None

45.75K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares5.41M

TypeSH

Market value$244.98M

1.96%

Sole

5.02M

Shared

0.00

None

392.06K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares1.52M

TypeSH

Market value$243.29M

1.94%

Sole

1.46M

Shared

0.00

None

55.74K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares2.35M

TypeSH

Market value$232.06M

1.85%

Sole

2.16M

Shared

0.00

None

185.03K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares406.52K

TypeSH

Market value$227.40M

1.82%

Sole

312.72K

Shared

0.00

None

93.80K

AMAZON COM INC

SOLE

COM

Shares1.09M

TypeSH

Market value$206.54M

1.65%

Sole

1.02M

Shared

0.00

None

68.77K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares6.47M

TypeSH

Market value$197.88M

1.58%

Sole

6.02M

Shared

0.00

None

454.14K

ADVISOR MANAGED PORTFOLIOS

SOLE

CORNERCAP FUNDAM

Shares4.25M

TypeSH

Market value$176.51M

1.41%

Sole

4.25M

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares704.61K

TypeSH

Market value$172.84M

1.38%

Sole

630.10K

Shared

0.00

None

74.50K

ALPHABET INC

SOLE

CAP STK CL A

Shares1.05M

TypeSH

Market value$161.66M

1.29%

Sole

970.70K

Shared

0.00

None

74.72K

NVIDIA CORPORATION

SOLE

COM

Shares1.45M

TypeSH

Market value$157.50M

1.26%

Sole

1.41M

Shared

0.00

None

47.94K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares3.02M

TypeSH

Market value$155.30M

1.24%

Sole

2.82M

Shared

0.00

None

197.11K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares601.70K

TypeSH

Market value$151.49M

1.21%

Sole

587.75K

Shared

0.00

None

13.95K

BROADCOM INC

SOLE

COM

Shares879.53K

TypeSH

Market value$147.26M

1.18%

Sole

793.31K

Shared

0.00

None

86.22K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares690.54K

TypeSH

Market value$142.58M

1.14%

Sole

624.29K

Shared

0.00

None

66.25K

COSTCO WHSL CORP NEW

SOLE

COM

Shares139.64K

TypeSH

Market value$132.07M

1.06%

Sole

129.20K

Shared

0.00

None

10.44K

ISHARES TR

SOLE

US TREAS BD ETF

Shares5.74M

TypeSH

Market value$132.03M

1.05%

Sole

4.63M

Shared

0.00

None

1.11M

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares3.01M

TypeSH

Market value$118.36M

0.95%

Sole

2.60M

Shared

0.00

None

410.74K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	3.34M	SH	$1.24B 9.88%	2.93M	408.70K
APPLE INCSOLE	COM	2.02M	SH	$447.97M 3.58%	1.83M	183.87K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	5.39M	SH	$413.06M 3.30%	5.28M	110.87K
VANGUARD INDEX FDSSOLE	VALUE ETF	2.38M	SH	$411.66M 3.29%	2.13M	249.76K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	4.30M	SH	$356.48M 2.85%	4.02M	277.74K
ISHARES TRSOLE	ISHS 1-5YR INVS	5.71M	SH	$299.17M 2.39%	5.57M	142.40K
MICROSOFT CORPSOLE	COM	715.55K	SH	$268.61M 2.15%	642.51K	73.04K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	1.06M	SH	$259.77M 2.08%	1.02M	45.75K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	5.41M	SH	$244.98M 1.96%	5.02M	392.06K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	1.52M	SH	$243.29M 1.94%	1.46M	55.74K
ISHARES TRSOLE	CORE US AGGBD ET	2.35M	SH	$232.06M 1.85%	2.16M	185.03K
SPDR S&P 500 ETF TRSOLE	TR UNIT	406.52K	SH	$227.40M 1.82%	312.72K	93.80K
AMAZON COM INCSOLE	COM	1.09M	SH	$206.54M 1.65%	1.02M	68.77K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	6.47M	SH	$197.88M 1.58%	6.02M	454.14K
ADVISOR MANAGED PORTFOLIOSSOLE	CORNERCAP FUNDAM	4.25M	SH	$176.51M 1.41%	4.25M	0.00
JPMORGAN CHASE & CO.SOLE	COM	704.61K	SH	$172.84M 1.38%	630.10K	74.50K
ALPHABET INCSOLE	CAP STK CL A	1.05M	SH	$161.66M 1.29%	970.70K	74.72K
NVIDIA CORPORATIONSOLE	COM	1.45M	SH	$157.50M 1.26%	1.41M	47.94K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	3.02M	SH	$155.30M 1.24%	2.82M	197.11K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	601.70K	SH	$151.49M 1.21%	587.75K	13.95K
BROADCOM INCSOLE	COM	879.53K	SH	$147.26M 1.18%	793.31K	86.22K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	690.54K	SH	$142.58M 1.14%	624.29K	66.25K
COSTCO WHSL CORP NEWSOLE	COM	139.64K	SH	$132.07M 1.06%	129.20K	10.44K
ISHARES TRSOLE	US TREAS BD ETF	5.74M	SH	$132.03M 1.05%	4.63M	1.11M
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	3.01M	SH	$118.36M 0.95%	2.60M	410.74K

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