EP WEALTH ADVISORS, LLC

Filed: 8/14/2025ACC: 0001398344-25-015642

📋 What this filing means

EP WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1421 equity positions with a total reported market value of $15.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1421

Positions

$15.22B

Total AUM (reported)

155.59M

Total Shares

Allocation by class

COM$4.71B31.0%

GROWTH ETF$1.52B10.0%

INTERMED TERM$469.61M3.1%

INTL DVD ETF$434.56M2.9%

ISHS 1-5YR INVS$409.04M2.7%

VALUE ETF$394.99M2.6%

CL A$371.01M2.4%

Portfolio Concentration

Top 3$2.43B15.9%

4–10$2.57B16.9%

11–25$3.17B20.8%

Rest$7.05B46.3%

Top 3 weight

15.9%

Top 10 weight

32.9%

Voting Authority Distribution

Total shares with voting rights: 154.49M

Sole

Full voting authority

144.46M

% of voting shares93.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.03M

% of voting shares6.5%

Investment Discretion (by position count)

Sole1421

Shared0

Other0

Dominant voting typeSole · 93.5% of voting shares

Institutional Holdings1421

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares3.46M

TypeSH

Market value$1.52B

9.98%

Sole

3.08M

Shared

0.00

None

372.93K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares6.07M

TypeSH

Market value$469.61M

3.09%

Sole

5.94M

Shared

0.00

None

133.74K

APPLE INC

SOLE

COM

Shares2.14M

TypeSH

Market value$438.37M

2.88%

Sole

1.93M

Shared

0.00

None

181.02K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares4.82M

TypeSH

Market value$434.56M

2.86%

Sole

4.53M

Shared

0.00

None

287.28K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares7.75M

TypeSH

Market value$409.04M

2.69%

Sole

7.54M

Shared

0.00

None

203.82K

MICROSOFT CORP

SOLE

COM

Shares796.99K

TypeSH

Market value$396.43M

2.61%

Sole

716.66K

Shared

0.00

None

69.07K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares2.23M

TypeSH

Market value$394.99M

2.60%

Sole

2.02M

Shared

0.00

None

205.15K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares1.23M

TypeSH

Market value$349.67M

2.30%

Sole

1.18M

Shared

0.00

None

49.61K

NVIDIA CORPORATION

SOLE

COM

Shares1.86M

TypeSH

Market value$294.02M

1.93%

Sole

1.78M

Shared

0.00

None

55.41K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares5.94M

TypeSH

Market value$293.73M

1.93%

Sole

5.53M

Shared

0.00

None

404.09K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares1.67M

TypeSH

Market value$275.46M

1.81%

Sole

1.61M

Shared

0.00

None

59.16K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares443.37K

TypeSH

Market value$273.94M

1.80%

Sole

352.19K

Shared

0.00

None

90.18K

AMAZON COM INC

SOLE

COM

Shares1.18M

TypeSH

Market value$259.63M

1.71%

Sole

1.10M

Shared

0.00

None

67.39K

BROADCOM INC

SOLE

COM

Shares898.25K

TypeSH

Market value$247.60M

1.63%

Sole

806.73K

Shared

0.00

None

80.48K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares7.79M

TypeSH

Market value$241.63M

1.59%

Sole

7.26M

Shared

0.00

None

523.84K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares2.37M

TypeSH

Market value$235.17M

1.55%

Sole

2.19M

Shared

0.00

None

169.32K

JPMORGAN CHASE & CO.

SOLE

COM

Shares754.05K

TypeSH

Market value$218.61M

1.44%

Sole

676.40K

Shared

0.00

None

70.04K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares841.84K

TypeSH

Market value$213.18M

1.40%

Sole

773.66K

Shared

0.00

None

66.81K

SOLE

COM

Shares146.02K

TypeSH

Market value$144.55M

0.95%

Sole

137.26K

Shared

0.00

None

7.65K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	3.46M	SH	$1.52B 9.98%	3.08M	372.93K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	6.07M	SH	$469.61M 3.09%	5.94M	133.74K
APPLE INCSOLE	COM	2.14M	SH	$438.37M 2.88%	1.93M	181.02K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	4.82M	SH	$434.56M 2.86%	4.53M	287.28K
ISHARES TRSOLE	ISHS 1-5YR INVS	7.75M	SH	$409.04M 2.69%	7.54M	203.82K
MICROSOFT CORPSOLE	COM	796.99K	SH	$396.43M 2.61%	716.66K	69.07K
VANGUARD INDEX FDSSOLE	VALUE ETF	2.23M	SH	$394.99M 2.60%	2.02M	205.15K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	1.23M	SH	$349.67M 2.30%	1.18M	49.61K
NVIDIA CORPORATIONSOLE	COM	1.86M	SH	$294.02M 1.93%	1.78M	55.41K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	5.94M	SH	$293.73M 1.93%	5.53M	404.09K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	1.67M	SH	$275.46M 1.81%	1.61M	59.16K
SPDR S&P 500 ETF TRSOLE	TR UNIT	443.37K	SH	$273.94M 1.80%	352.19K	90.18K
AMAZON COM INCSOLE	COM	1.18M	SH	$259.63M 1.71%	1.10M	67.39K
BROADCOM INCSOLE	COM	898.25K	SH	$247.60M 1.63%	806.73K	80.48K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	7.79M	SH	$241.63M 1.59%	7.26M	523.84K
ISHARES TRSOLE	CORE US AGGBD ET	2.37M	SH	$235.17M 1.55%	2.19M	169.32K
JPMORGAN CHASE & CO.SOLE	COM	754.05K	SH	$218.61M 1.44%	676.40K	70.04K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	841.84K	SH	$213.18M 1.40%	773.66K	66.81K
ALPHABET INCSOLE	CAP STK CL A	1.09M	SH	$191.51M 1.26%	1M	74.01K
ADVISOR MANAGED PORTFOLIOSSOLE	CORNERCAP FUNDAM	4.18M	SH	$181.84M 1.20%	4.18M	0.00
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	642.04K	SH	$177.81M 1.17%	626.03K	15.07K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	3.27M	SH	$176.46M 1.16%	3.05M	212.44K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	308.71K	SH	$175.36M 1.15%	286.50K	21.07K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	3.56M	SH	$152.54M 1.00%	3.14M	412.70K
COSTCO WHSL CORP NEWSOLE	COM	146.02K	SH	$144.55M 0.95%	137.26K	7.65K

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