EP WEALTH ADVISORS, LLC

PrivateCIK: 1540569

Location

TORRANCE, CA

1713

Positions

$26.17B

Total AUM (reported)

260.78M

Total Shares

Allocation by class

COM$6.83B26.1%

GROWTH ETF$2.01B7.7%

VALUE ETF$1.96B7.5%

INTERMED TERM$934.12M3.6%

MCAP VL IDXVIP$886.96M3.4%

INTL DVD ETF$770.67M2.9%

ISHS 1-5YR INVS$718.56M2.7%

Portfolio Concentration

Top 3$4.90B18.7%

4–10$4.93B18.8%

11–25$4.91B18.8%

Rest$11.43B43.7%

Top 3 weight

18.7%

Top 10 weight

37.6%

Voting Authority Distribution

Total shares with voting rights: 260.78M

Sole

Full voting authority

221.55M

% of voting shares85.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

39.24M

% of voting shares15.0%

Investment Discretion (by position count)

Sole1713

Shared0

Other0

Dominant voting typeSole · 85.0% of voting shares

Institutional Holdings1713

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares23.33M

TypeSH

Market value$2.01B

7.68%

Sole

20.45M

Shared

0.00

None

2.88M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares8.98M

TypeSH

Market value$1.96B

7.48%

Sole

8.05M

Shared

0.00

None

927.95K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares12.18M

TypeSH

Market value$934.12M

3.57%

Sole

11.21M

Shared

0.00

None

973.45K

APPLE INC

SOLE

COM

Shares3.14M

TypeSH

Market value$907.72M

3.47%

Sole

2.60M

Shared

0.00

None

538.39K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares4.49M

TypeSH

Market value$886.96M

3.39%

Sole

Shared

0.00

None

487.60K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares8.25M

TypeSH

Market value$770.67M

2.94%

Sole

7.56M

Shared

0.00

None

695.22K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares13.71M

TypeSH

Market value$718.56M

2.75%

Sole

12.65M

Shared

0.00

None

1.06M

NVIDIA CORPORATION

SOLE

COM

Shares3.07M

TypeSH

Market value$614.42M

2.35%

Sole

2.67M

Shared

0.00

None

405.35K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares1.75M

TypeSH

Market value$536.86M

2.05%

Sole

1.63M

Shared

0.00

None

117.82K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares9.20M

TypeSH

Market value$496.93M

1.90%

Sole

8.18M

Shared

0.00

None

1.02M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares3.95M

TypeSH

Market value$390.96M

1.49%

Sole

3.14M

Shared

0.00

None

805.76K

ALPHABET INC

SOLE

CAP STK CL A

Shares1.08M

TypeSH

Market value$386.94M

1.48%

Sole

956.02K

Shared

0.00

None

126.72K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares1.02M

TypeSH

Market value$373.02M

1.43%

Sole

947.21K

Shared

0.00

None

72.81K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares6.23M

TypeSH

Market value$371.94M

1.42%

Sole

5.56M

Shared

0.00

None

669.36K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares482.81K

TypeSH

Market value$360.55M

1.38%

Sole

390.89K

Shared

0.00

None

91.92K

MICROSOFT CORP

SOLE

COM

Shares939.17K

TypeSH

Market value$350.33M

1.34%

Sole

797.87K

Shared

0.00

None

141.29K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares505.17K

TypeSH

Market value$346.95M

1.33%

Sole

470.20K

Shared

0.00

None

34.97K

AMAZON COM INC

SOLE

COM

Shares1.43M

TypeSH

Market value$341.10M

1.30%

Sole

1.27M

Shared

0.00

None

163.08K

BROADCOM INC

SOLE

COM

Shares883.32K

TypeSH

Market value$333.67M

1.28%

Sole

778.22K

Shared

0.00

None

105.09K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares4.75M

TypeSH

Market value$332.16M

1.27%

Sole

4.33M

Shared

0.00

None

424.75K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares1.70M

TypeSH

Market value$323.44M

1.24%

Sole

1.56M

Shared

0.00

None

141.24K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares384.49K

TypeSH

Market value$287.94M

1.10%

Sole

355.28K

Shared

0.00

None

29.21K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares3.18M

TypeSH

Market value$263.13M

1.01%

Sole

2.92M

Shared

0.00

None

258.25K

JPMorgan Chase & Co

SOLE

COM

Shares724.17K

TypeSH

Market value$237.04M

0.91%

Sole

615.33K

Shared

0.00

None

108.85K

BLACKROCK ETF TRUST

SOLE

ISHA LA VALU ETF

Shares5.03M

TypeSH

Market value$207.92M

0.79%

Sole

4.99M

Shared

0.00

None

42.53K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	23.33M	SH	$2.01B 7.68%	20.45M	2.88M
VANGUARD INDEX FDSSOLE	VALUE ETF	8.98M	SH	$1.96B 7.48%	8.05M	927.95K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	12.18M	SH	$934.12M 3.57%	11.21M	973.45K
APPLE INCSOLE	COM	3.14M	SH	$907.72M 3.47%	2.60M	538.39K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	4.49M	SH	$886.96M 3.39%	4M	487.60K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	8.25M	SH	$770.67M 2.94%	7.56M	695.22K
ISHARES TRSOLE	ISHS 1-5YR INVS	13.71M	SH	$718.56M 2.75%	12.65M	1.06M
NVIDIA CORPORATIONSOLE	COM	3.07M	SH	$614.42M 2.35%	2.67M	405.35K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	1.75M	SH	$536.86M 2.05%	1.63M	117.82K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	9.20M	SH	$496.93M 1.90%	8.18M	1.02M
ISHARES TRSOLE	CORE US AGGBD ET	3.95M	SH	$390.96M 1.49%	3.14M	805.76K
ALPHABET INCSOLE	CAP STK CL A	1.08M	SH	$386.94M 1.48%	956.02K	126.72K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	1.02M	SH	$373.02M 1.43%	947.21K	72.81K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	6.23M	SH	$371.94M 1.42%	5.56M	669.36K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	482.81K	SH	$360.55M 1.38%	390.89K	91.92K
MICROSOFT CORPSOLE	COM	939.17K	SH	$350.33M 1.34%	797.87K	141.29K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	505.17K	SH	$346.95M 1.33%	470.20K	34.97K
AMAZON COM INCSOLE	COM	1.43M	SH	$341.10M 1.30%	1.27M	163.08K
BROADCOM INCSOLE	COM	883.32K	SH	$333.67M 1.28%	778.22K	105.09K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	4.75M	SH	$332.16M 1.27%	4.33M	424.75K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	1.70M	SH	$323.44M 1.24%	1.56M	141.24K
ISHARES TRSOLE	CORE S&P500 ETF	384.49K	SH	$287.94M 1.10%	355.28K	29.21K
ISHARES INCSOLE	CORE MSCI EMKT	3.18M	SH	$263.13M 1.01%	2.92M	258.25K
JPMorgan Chase & CoSOLE	COM	724.17K	SH	$237.04M 0.91%	615.33K	108.85K
BLACKROCK ETF TRUSTSOLE	ISHA LA VALU ETF	5.03M	SH	$207.92M 0.79%	4.99M	42.53K

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