EP WEALTH ADVISORS, LLC

PrivateCIK: 1540569

Location

TORRANCE, CA

1496

Positions

$20.34B

Total AUM (reported)

200.11M

Total Shares

Allocation by class

COM$5.37B26.4%

VALUE ETF$1.65B8.1%

GROWTH ETF$1.59B7.8%

INTERMED TERM$790.38M3.9%

MCAP VL IDXVIP$762.93M3.8%

INTL DVD ETF$640.41M3.1%

ISHS 1-5YR INVS$616.04M3.0%

Portfolio Concentration

Top 3$4.04B19.8%

4–10$3.87B19.0%

11–25$3.95B19.4%

Rest$8.48B41.7%

Top 3 weight

19.8%

Top 10 weight

38.9%

Voting Authority Distribution

Total shares with voting rights: 200.11M

Sole

Full voting authority

187.78M

% of voting shares93.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.34M

% of voting shares6.2%

Investment Discretion (by position count)

Sole1496

Shared0

Other0

Dominant voting typeSole · 93.8% of voting shares

Institutional Holdings1496

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares8.42M

TypeSH

Market value$1.65B

8.12%

Sole

7.69M

Shared

0.00

None

729.23K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares3.65M

TypeSH

Market value$1.59B

7.84%

Sole

3.29M

Shared

0.00

None

357.74K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares10.24M

TypeSH

Market value$790.38M

3.89%

Sole

9.91M

Shared

0.00

None

330.16K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares4.14M

TypeSH

Market value$762.93M

3.75%

Sole

3.74M

Shared

0.00

None

401.32K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares7.24M

TypeSH

Market value$640.41M

3.15%

Sole

6.81M

Shared

0.00

None

429.82K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares11.72M

TypeSH

Market value$616.04M

3.03%

Sole

11.33M

Shared

0.00

None

392.49K

APPLE INC

SOLE

COM

Shares2.30M

TypeSH

Market value$582.78M

2.87%

Sole

2.10M

Shared

0.00

None

194.24K

NVIDIA CORPORATION

SOLE

COM

Shares2.63M

TypeSH

Market value$458.26M

2.25%

Sole

2.55M

Shared

0.00

None

73.76K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares7.67M

TypeSH

Market value$414.70M

2.04%

Sole

7.17M

Shared

0.00

None

504.79K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares1.55M

TypeSH

Market value$399.18M

1.96%

Sole

1.48M

Shared

0.00

None

73.68K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares7.23M

TypeSH

Market value$381.43M

1.88%

Sole

6.64M

Shared

0.00

None

587.01K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares3.19M

TypeSH

Market value$316.74M

1.56%

Sole

2.97M

Shared

0.00

None

224.35K

MICROSOFT CORP

SOLE

COM

Shares831.32K

TypeSH

Market value$307.73M

1.51%

Sole

757.68K

Shared

0.00

None

73.64K

ALPHABET INC

SOLE

CAP STK CL A

Shares1.05M

TypeSH

Market value$300.85M

1.48%

Sole

977.22K

Shared

0.00

None

68.99K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares485.91K

TypeSH

Market value$290.36M

1.43%

Sole

462.35K

Shared

0.00

None

23.57K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares445.99K

TypeSH

Market value$290.04M

1.43%

Sole

357.83K

Shared

0.00

None

88.16K

AMAZON COM INC

SOLE

COM

Shares1.33M

TypeSH

Market value$276.18M

1.36%

Sole

1.25M

Shared

0.00

None

78.10K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares4.30M

TypeSH

Market value$268.60M

1.32%

Sole

Shared

0.00

None

296.24K

BROADCOM INC

SOLE

COM

Shares811.67K

TypeSH

Market value$251.22M

1.24%

Sole

740.44K

Shared

0.00

None

71.23K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares382.98K

TypeSH

Market value$250.17M

1.23%

Sole

354.67K

Shared

0.00

None

28.31K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares807.81K

TypeSH

Market value$244.16M

1.20%

Sole

781.34K

Shared

0.00

None

26.47K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares1.71M

TypeSH

Market value$227.84M

1.12%

Sole

1.59M

Shared

0.00

None

129.01K

JPMORGAN CHASE & CO

SOLE

COM

Shares657.75K

TypeSH

Market value$193.48M

0.95%

Sole

596.81K

Shared

0.00

None

60.94K

BLACKROCK ETF TRUST

SOLE

ISHARES LARGE CA

Shares5.17M

TypeSH

Market value$186.88M

0.92%

Sole

5.13M

Shared

0.00

None

43.91K

EXXON MOBIL CORP

SOLE

COM

Shares976.12K

TypeSH

Market value$165.61M

0.81%

Sole

899.23K

Shared

0.00

None

76.89K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	VALUE ETF	8.42M	SH	$1.65B 8.12%	7.69M	729.23K
VANGUARD INDEX FDSSOLE	GROWTH ETF	3.65M	SH	$1.59B 7.84%	3.29M	357.74K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	10.24M	SH	$790.38M 3.89%	9.91M	330.16K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	4.14M	SH	$762.93M 3.75%	3.74M	401.32K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	7.24M	SH	$640.41M 3.15%	6.81M	429.82K
ISHARES TRSOLE	ISHS 1-5YR INVS	11.72M	SH	$616.04M 3.03%	11.33M	392.49K
APPLE INCSOLE	COM	2.30M	SH	$582.78M 2.87%	2.10M	194.24K
NVIDIA CORPORATIONSOLE	COM	2.63M	SH	$458.26M 2.25%	2.55M	73.76K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	7.67M	SH	$414.70M 2.04%	7.17M	504.79K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	1.55M	SH	$399.18M 1.96%	1.48M	73.68K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	7.23M	SH	$381.43M 1.88%	6.64M	587.01K
ISHARES TRSOLE	CORE US AGGBD ET	3.19M	SH	$316.74M 1.56%	2.97M	224.35K
MICROSOFT CORPSOLE	COM	831.32K	SH	$307.73M 1.51%	757.68K	73.64K
ALPHABET INCSOLE	CAP STK CL A	1.05M	SH	$300.85M 1.48%	977.22K	68.99K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	485.91K	SH	$290.36M 1.43%	462.35K	23.57K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	445.99K	SH	$290.04M 1.43%	357.83K	88.16K
AMAZON COM INCSOLE	COM	1.33M	SH	$276.18M 1.36%	1.25M	78.10K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	4.30M	SH	$268.60M 1.32%	4M	296.24K
BROADCOM INCSOLE	COM	811.67K	SH	$251.22M 1.24%	740.44K	71.23K
ISHARES TRSOLE	CORE S&P500 ETF	382.98K	SH	$250.17M 1.23%	354.67K	28.31K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	807.81K	SH	$244.16M 1.20%	781.34K	26.47K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	1.71M	SH	$227.84M 1.12%	1.59M	129.01K
JPMORGAN CHASE & COSOLE	COM	657.75K	SH	$193.48M 0.95%	596.81K	60.94K
BLACKROCK ETF TRUSTSOLE	ISHARES LARGE CA	5.17M	SH	$186.88M 0.92%	5.13M	43.91K
EXXON MOBIL CORPSOLE	COM	976.12K	SH	$165.61M 0.81%	899.23K	76.89K

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