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
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$2.86 Million 0.02% of portfolio	37,163	Q1 2025 Reduced 52.32%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$2.86 Million 0.02% of portfolio	62,166	Q1 2025 Reduced 0.8%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$2.82 Million 0.02% of portfolio	30,507	Q1 2025 Reduced 4.79%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$2.82 Million 0.02% of portfolio	93,586	Q1 2025 Reduced 19.93%
IVOV Vanguard S&P Mid Cap 400 Value ETFs	$0	$2.72 Million 0.02% of portfolio	29,600	Q4 2024 Added 0.3%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$2.72 Million 0.02% of portfolio	25,477	Q1 2025 Reduced 1.69%
FDN First Tr Fd Dow Jones ETFs	$0	$2.7 Million 0.02% of portfolio	12,164	Q1 2025 Added 2.89%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$2.69 Million 0.02% of portfolio	64,335	Q1 2025 Reduced 15.91%
TECL Direxion Daily Technology Bull ETFs	$0	$2.65 Million 0.02% of portfolio	45,276	Q4 2024 Reduced 13.59%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$2.59 Million 0.02% of portfolio	93,881	Q1 2025 Reduced 1.12%
SLV I Shares Silver Trust ETFs	$17.2B	$2.59 Million 0.02% of portfolio	83,460	Q1 2025 Added 2.04%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.56 Million 0.02% of portfolio	50,610	Q1 2025 Reduced 20.89%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$2.55 Million 0.02% of portfolio	34,541	Q1 2025 Reduced 1.93%
EMB Ishares Tr ETFs	$0	$2.54 Million 0.02% of portfolio	28,052	Q1 2025 Reduced 41.29%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$2.53 Million 0.02% of portfolio	53,350	Q1 2025 Reduced 5.62%
IXUS Ishares Tr ETFs	$0	$2.53 Million 0.02% of portfolio	36,173	Q1 2025 Reduced 10.11%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.48 Million 0.02% of portfolio	33,151	Q1 2025 Added 0.4%
ITA Ishares Tr ETFs	$0	$2.41 Million 0.02% of portfolio	15,711	Q1 2025 Reduced 1.05%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$2.36 Million 0.02% of portfolio	109,691	Q1 2025 Reduced 1.37%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.35 Million 0.02% of portfolio	16,739	Q1 2025 Reduced 5.5%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.34 Million 0.02% of portfolio	25,838	Q1 2025 Reduced 11.4%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$2.32 Million 0.02% of portfolio	33,326	Q1 2025 Reduced 0.81%
SPYG Spdr Portfolio ETFs	$0	$2.21 Million 0.02% of portfolio	27,471	Q1 2025 Reduced 12.93%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.2 Million 0.02% of portfolio	43,023	Q1 2025 Reduced 19.55%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$2.17 Million 0.02% of portfolio	53,641	Q1 2025 Reduced 1.17%
JVAL J P Morgan ETF Tr U S Value Fa ETFs	$0	$2.17 Million 0.02% of portfolio	52,332	Q1 2025 Added 0.05%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$2.15 Million 0.02% of portfolio	25,608	Q3 2024 New
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.14 Million 0.02% of portfolio	27,148	Q1 2025 Reduced 22.99%
FLSW Franklin Templeton ETF Tr ETFs	$0	$2.11 Million 0.02% of portfolio	59,080	Q1 2025 Reduced 7.41%
ISCV Ishares Morningstar Small Cap ETFs	$0	$2.09 Million 0.02% of portfolio	35,204	Q1 2025 Reduced 8.31%
CZA Invesco Exchange Traded Fd Tr ETFs	$0	$2.08 Million 0.02% of portfolio	20,018	Q1 2025 Reduced 1.59%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$2 Million 0.02% of portfolio	64,960	Q1 2025 Reduced 5.98%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1.99 Million 0.02% of portfolio	15,645	Q1 2025 Added 0.62%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.98 Million 0.02% of portfolio	17,802	Q1 2025 Reduced 5.77%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$1.97 Million 0.02% of portfolio	54,910	Q1 2025 Reduced 4.71%
FDVV Fidelity High Dividend ETF ETFs	$0	$1.92 Million 0.02% of portfolio	38,645	Q1 2025 Reduced 2.82%
OUNZ Van Eck Merk Gold Trust ETFs	$1.18B	$1.89 Million 0.02% of portfolio	62,591	Q1 2025 Added 0.47%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$1.81 Million 0.02% of portfolio	23,136	Q1 2025 Reduced 21.78%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$1.8 Million 0.02% of portfolio	21,347	Q1 2025 Reduced 3.21%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.77 Million 0.01% of portfolio	75,128	Q1 2025 Added 8.29%
AVDV American Centy ETF Tr Avantis ETFs	$0	$1.77 Million 0.01% of portfolio	25,398	Q1 2025 Reduced 1.52%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.77 Million 0.01% of portfolio	34,172	Q1 2025 Added 27.69%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.72 Million 0.01% of portfolio	16,833	Q1 2025 Reduced 6.97%
PZT Invesco ETF Tr Ii N Y Amt Fre ETFs	$0	$1.69 Million 0.01% of portfolio	76,370	Q1 2025 Reduced 17.44%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.61 Million 0.01% of portfolio	13,270	Q1 2025 Reduced 0.84%
MGV Vanguard Mega Cap Value ETFs	$0	$1.59 Million 0.01% of portfolio	12,315	Q1 2025 Added 1.1%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.58 Million 0.01% of portfolio	43,384	Q1 2025 Reduced 9.52%
IAU Ishares Gold Trust ETFs	$53.4B	$1.58 Million 0.01% of portfolio	26,762	Q1 2025 Added 13.31%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.55 Million 0.01% of portfolio	38,145	Q1 2025 Reduced 0.37%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.54 Million 0.01% of portfolio	15,084	Q1 2025 Added 1.15%

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