Ep Wealth Advisors, LLC Portfolio Holdings

Ep Wealth Advisors, LLC

$14.6 Billion
Q2 2025

Ep Wealth Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $14.6 Billion distributed in 1422 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $1.52B, Vanguard Bd Index Fd Inc Inter with a value of $470M, Apple Inc. with a value of $438M, Vanguard Whitehall Fds Intl Di with a value of $435M, and Ishares Trust Ishares 1 5 Year with a value of $409M.

Examining the 13F form we can see an increase of $2.62B in the current position value, from $12B to 14.6B.

Ep Wealth Advisors, LLC is based out at Torrance, CA

Below you can find more details about Ep Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $14.6 Billion

ETFs: $8.85 Billion

Technology: $1.87 Billion

Financial Services: $844 Million

Consumer Cyclical: $562 Million

Industrials: $543 Million

Healthcare: $527 Million

Communication Services: $489 Million

Consumer Defensive: $317 Million

Other: $526 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$26 Million 0.18% of portfolio	531,882	Q2 2025 Added 0.26%
IEMG Ishares Inc ETFs	$0	$24.7 Million 0.17% of portfolio	459,637	Q2 2025 Added 105.92%
XLF Financial Sector Spdr ETFs	$0	$24.1 Million 0.17% of portfolio	460,217	Q2 2025 Added 71.18%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$23.6 Million 0.16% of portfolio	263,757	Q2 2025 Reduced 1.93%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$23.5 Million 0.16% of portfolio	463,717	Q2 2025 New
KRE Spdr S&P Regional Banking ETF ETFs	$0	$23.4 Million 0.16% of portfolio	393,659	Q2 2025 Reduced 8.37%
EFG Msci Eafe Growth ETF ETFs	$0	$23.1 Million 0.16% of portfolio	206,514	Q2 2025 Reduced 7.84%
FLEE Franklin Templeton ETF Tr ETFs	$0	$22.7 Million 0.16% of portfolio	677,812	Q2 2025 Added 2.08%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$22.1 Million 0.15% of portfolio	346,275	Q2 2025 Added 1.46%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$21.5 Million 0.15% of portfolio	736,753	Q2 2025 Added 100.06%
IEFA Ishares Tr ETFs	$0	$21 Million 0.14% of portfolio	251,779	Q2 2025 Added 125.49%
PULS Pgim ETF Tr ETFs	$0	$20.7 Million 0.14% of portfolio	415,067	Q2 2025 Added 4.16%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$20 Million 0.14% of portfolio	606,588	Q2 2025 Added 9,998.02%
PWZ Invesco California Amt Free Mu ETFs	$0	$19.5 Million 0.13% of portfolio	834,086	Q2 2025 Reduced 3.84%
IWM Ishares Russell 2000 ETF ETFs	$0	$19.4 Million 0.13% of portfolio	89,735	Q2 2025 Added 95.56%
LBAY Tidal ETF Tr Leatherback Long/ ETFs	$0	$19 Million 0.13% of portfolio	776,866	Q2 2025 Reduced 7.29%
FDRR Fidelity Covington Tr Divid Et ETFs	$0	$18.9 Million 0.13% of portfolio	348,555	Q2 2025 Reduced 7.55%
XLC Select Sector Spdr Tr Communic ETFs	$0	$18.5 Million 0.13% of portfolio	170,761	Q2 2025 Added 44.09%
XLV Select Sector Spdr Fund Health ETFs	$0	$18 Million 0.12% of portfolio	133,390	Q2 2025 Added 107.14%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$17.7 Million 0.12% of portfolio	249,433	Q2 2025 New
VO Vanguard Mid Cap ETF ETFs	$0	$17.4 Million 0.12% of portfolio	62,084	Q2 2025 Added 21.51%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$16.8 Million 0.12% of portfolio	29,627	Q2 2025 Reduced 5.38%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$15.7 Million 0.11% of portfolio	73,714	Q2 2025 Reduced 7.09%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$14.8 Million 0.1% of portfolio	621,930	Q2 2025 Added 324.14%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$15 Million 0.1% of portfolio	263,391	Q2 2025 Reduced 2.65%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$14.8 Million 0.1% of portfolio	283,259	Q2 2025 Added 1,062.47%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$14.5 Million 0.1% of portfolio	688,345	Q2 2025 New
IBDV Ishares Tr Technology	$0	$14.4 Million 0.1% of portfolio	653,952	Q2 2025 New
SUB Ishares Short Term National Mu ETFs	$0	$14.3 Million 0.1% of portfolio	134,403	Q2 2025 Added 84.93%
XLI Industrial Sector Spdr ETFs	$0	$14.3 Million 0.1% of portfolio	96,705	Q2 2025 Added 60.54%
FNDX Schwab Fundamental U S Large C ETFs	$0	$14.1 Million 0.1% of portfolio	574,387	Q2 2025 Added 664.54%
GLD Spdr Gold Trust ETFs	$106B	$13.9 Million 0.1% of portfolio	45,586	Q2 2025 Added 9.42%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$13.3 Million 0.09% of portfolio	99,601	Q2 2025 Added 18.21%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$13.1 Million 0.09% of portfolio	495,271	Q2 2025 Added 161.92%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$12.9 Million 0.09% of portfolio	583,857	Q2 2025 Added 5.58%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$12.2 Million 0.08% of portfolio	288,112	Q2 2025 Added 17.67%
DFAX Dimensional ETF Tr	$0	$12.2 Million 0.08% of portfolio	414,724	Q2 2025 Reduced 24.8%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$11.8 Million 0.08% of portfolio	469,430	Q2 2025 Added 25.97%
IBHE Ishares Ibonds 2025 Term High ETFs	$0	$11.2 Million 0.08% of portfolio	483,104	Q2 2025 Reduced 9.55%
OEF Ishares S&P 100 ETF ETFs	$0	$9.57 Million 0.07% of portfolio	35,981	Q2 2025 Added 13.13%
HEZU Ishares Currency Hedged Msci E ETFs	$0	$10.4 Million 0.07% of portfolio	253,329	Q2 2025 Reduced 0.19%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$10.1 Million 0.07% of portfolio	306,241	Q2 2025 Added 371.43%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$10.1 Million 0.07% of portfolio	67,087	Q2 2025 Added 328.81%
VXF Vanguard Extended Market ETF ETFs	$0	$9.91 Million 0.07% of portfolio	51,415	Q2 2025 Added 1.19%
IWN Ishares Russell2000 Val ETF ETFs	$0	$9.87 Million 0.07% of portfolio	62,532	Q2 2025 Reduced 12.59%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$9.67 Million 0.07% of portfolio	53,219	Q2 2025 Added 97.97%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$9.52 Million 0.07% of portfolio	378,089	Q2 2025 Added 92.04%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$9.5 Million 0.07% of portfolio	391,528	Q2 2025 Added 214.53%
AVUV American Centy ETF Tr Avantis ETFs	$0	$9.18 Million 0.06% of portfolio	100,748	Q2 2025 Reduced 2.92%
VBR Vanguard Small Cap Value ETF ETFs	$0	$9.04 Million 0.06% of portfolio	46,333	Q2 2025 Added 3.35%

Summary

Portfolio
No. of Stocks 1,422
Current Value $14.6 Billion
Prior Value $12 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 204 stocks
Additional Purchases 691 stocks
Sold out of 0 stocks
Reduced holdings in 478 stocks

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Ep Wealth Advisors, LLC Portfolio Holdings