Ep Wealth Advisors, LLC Portfolio Holdings

Ep Wealth Advisors, LLC

$12 Billion
Q1 2025

Ep Wealth Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $12 Billion distributed in 1283 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $1.24B, Apple Inc. with a value of $448M, Vanguard Bd Index Fd Inc Inter with a value of $413M, Vanguard Value ETF with a value of $412M, and Vanguard Whitehall Fds Intl Di with a value of $356M.

Examining the 13F form we can see an increase of $203M in the current position value, from $11.7B to 12B.

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 $12 Billion

ETFs: $7.21 Billion

Technology: $1.39 Billion

Financial Services: $705 Million

Healthcare: $517 Million

Consumer Cyclical: $485 Million

Industrials: $462 Million

Communication Services: $400 Million

Consumer Defensive: $271 Million

Other: $501 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$22 Million 0.18% of portfolio	268,935	Q1 2025 Reduced 74.89%
LBAY Tidal ETF Tr Leatherback Long/ ETFs	$0	$21.6 Million 0.18% of portfolio	837,926	Q1 2025 Reduced 13.64%
PWZ Invesco California Amt Free Mu ETFs	$0	$20.7 Million 0.17% of portfolio	867,396	Q1 2025 Added 3.68%
FLEE Franklin Templeton ETF Tr ETFs	$0	$20.5 Million 0.17% of portfolio	663,973	Q1 2025 Reduced 6.53%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$20.4 Million 0.17% of portfolio	341,296	Q1 2025 Added 63.04%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$20.1 Million 0.17% of portfolio	192,125	Q1 2025 Reduced 1.84%
PULS Pgim ETF Tr ETFs	$0	$19.8 Million 0.17% of portfolio	398,477	Q1 2025 Added 6.49%
FDRR Fidelity Covington Tr Divid Et ETFs	$0	$18.8 Million 0.16% of portfolio	377,007	Q1 2025 Reduced 4.09%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$18.1 Million 0.15% of portfolio	309,728	Q1 2025 Reduced 1.08%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$16.7 Million 0.14% of portfolio	31,311	Q1 2025 Added 1.67%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$15.5 Million 0.13% of portfolio	270,547	Q1 2025 Reduced 1.51%
DFAX Dimensional ETF Tr	$0	$14.4 Million 0.12% of portfolio	551,479	Q1 2025 Reduced 11.27%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$13.8 Million 0.12% of portfolio	79,336	Q1 2025 Reduced 0.33%
XLF Financial Sector Spdr ETFs	$0	$13.4 Million 0.11% of portfolio	268,854	Q1 2025 Reduced 7.92%
VO Vanguard Mid Cap ETF ETFs	$0	$13.2 Million 0.11% of portfolio	51,092	Q1 2025 Added 74.84%
IBHE Ishares Ibonds 2025 Term High ETFs	$0	$12.4 Million 0.1% of portfolio	534,094	Q1 2025 Added 14.54%
IEMG Ishares Inc ETFs	$0	$12 Million 0.1% of portfolio	223,216	Q1 2025 Reduced 23.9%
GLD Spdr Gold Trust ETFs	$106B	$12 Million 0.1% of portfolio	41,663	Q1 2025 Added 1.37%
XLC Select Sector Spdr Tr Communic ETFs	$0	$11.4 Million 0.1% of portfolio	118,514	Q1 2025 Reduced 10.89%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$10.9 Million 0.09% of portfolio	553,005	Q1 2025 Reduced 1.72%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$10.9 Million 0.09% of portfolio	84,258	Q1 2025 Added 24.59%
IWN Ishares Russell2000 Val ETF ETFs	$0	$10.8 Million 0.09% of portfolio	71,537	Q1 2025 Added 6.34%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$10.7 Million 0.09% of portfolio	115,584	Q1 2025 Reduced 0.57%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$10.1 Million 0.08% of portfolio	244,856	Q1 2025 Reduced 4.09%
HEZU Ishares Currency Hedged Msci E ETFs	$0	$9.89 Million 0.08% of portfolio	253,823	Q1 2025 Reduced 4.81%
XLV Select Sector Spdr Fund Health ETFs	$0	$9.4 Million 0.08% of portfolio	64,395	Q1 2025 Reduced 10.54%
DFAE Dimensional ETF Tr ETFs	$0	$9.31 Million 0.08% of portfolio	359,709	Q1 2025 Reduced 28.23%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$9.31 Million 0.08% of portfolio	372,647	Q1 2025 Reduced 0.16%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$9.22 Million 0.08% of portfolio	368,258	Q1 2025 Reduced 9.84%
IWM Ishares Russell 2000 ETF ETFs	$0	$9.15 Million 0.08% of portfolio	45,887	Q1 2025 Added 4.22%
AVUV American Centy ETF Tr Avantis ETFs	$0	$9.05 Million 0.08% of portfolio	103,780	Q1 2025 Reduced 4.74%
FLJP Franklin Templeton ETF Tr ETFs	$0	$8.76 Million 0.07% of portfolio	297,936	Q1 2025 Reduced 11.75%
VXF Vanguard Extended Market ETF ETFs	$0	$8.75 Million 0.07% of portfolio	50,811	Q1 2025 Reduced 0.81%
OEF Ishares S&P 100 ETF ETFs	$0	$8.46 Million 0.07% of portfolio	31,805	Q1 2025 Added 1.2%
IEFA Ishares Tr ETFs	$0	$8.45 Million 0.07% of portfolio	111,657	Q1 2025 Reduced 17.41%
VBR Vanguard Small Cap Value ETF ETFs	$0	$8.35 Million 0.07% of portfolio	44,829	Q1 2025 Reduced 3.06%
IVE Ishares S&P 500 Value ETF ETFs	$0	$7.96 Million 0.07% of portfolio	41,748	Q1 2025 Added 0.12%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$7.96 Million 0.07% of portfolio	140,884	Q1 2025 Added 2.56%
XLI Industrial Sector Spdr ETFs	$0	$7.9 Million 0.07% of portfolio	60,238	Q1 2025 Reduced 1.2%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$7.88 Million 0.07% of portfolio	205,118	Q1 2025 Reduced 1.31%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$7.82 Million 0.07% of portfolio	129,962	Q1 2025 Reduced 6.88%
IEO Ishares Tr ETFs	$0	$7.71 Million 0.06% of portfolio	81,537	Q1 2025 Reduced 0.3%
SUB Ishares Short Term National Mu ETFs	$0	$7.67 Million 0.06% of portfolio	72,679	Q1 2025 Added 14.27%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$7.51 Million 0.06% of portfolio	24,482	Q1 2025 Reduced 0.12%
USMC Principal ETF U S Mega Cap ETFs	$0	$7.41 Million 0.06% of portfolio	130,569	Q1 2025 Added 1.56%
DGRO Ishares Core Dividend Growth E ETFs	$0	$6.86 Million 0.06% of portfolio	111,028	Q1 2025 Reduced 12.4%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$6.71 Million 0.06% of portfolio	83,227	Q1 2025 Reduced 2.9%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$6.52 Million 0.05% of portfolio	25,500	Q1 2025 Reduced 2.88%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$6.45 Million 0.05% of portfolio	292,036	Q1 2025 Added 0.37%
VGT Vanguard Information Technolog ETFs	$0	$6.32 Million 0.05% of portfolio	11,645	Q1 2025 Added 0.43%

Summary

Portfolio
No. of Stocks 1,283
Current Value $12 Billion
Prior Value $11.7 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 149 stocks
Additional Purchases 536 stocks
Sold out of 0 stocks
Reduced holdings in 531 stocks

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Ep Wealth Advisors, LLC Portfolio Holdings