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
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$2.19 Million 0.02% of portfolio	18,871	Q2 2025 Added 25.11%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$2.19 Million 0.02% of portfolio	25,608	Q3 2024 New
ISCV Ishares Morningstar Small Cap ETFs	$0	$2.08 Million 0.01% of portfolio	33,839	Q2 2025 Reduced 3.88%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$2.05 Million 0.01% of portfolio	54,120	Q2 2025 Reduced 1.44%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$2.03 Million 0.01% of portfolio	43,156	Q2 2025 Added 836.14%
OUNZ Van Eck Merk Gold Trust ETFs	$1.18B	$2.03 Million 0.01% of portfolio	63,579	Q2 2025 Added 1.58%
AVDV American Centy ETF Tr Avantis ETFs	$0	$2 Million 0.01% of portfolio	25,258	Q2 2025 Reduced 0.55%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$1.96 Million 0.01% of portfolio	24,130	Q2 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.94 Million 0.01% of portfolio	35,665	Q2 2025 Added 4.37%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$1.92 Million 0.01% of portfolio	20,877	Q2 2025 Reduced 31.57%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$1.92 Million 0.01% of portfolio	18,871	Q2 2025 New
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$1.9 Million 0.01% of portfolio	20,229	Q2 2025 Reduced 5.24%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.89 Million 0.01% of portfolio	17,149	Q2 2025 Reduced 3.67%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$1.75 Million 0.01% of portfolio	46,176	Q2 2025 Added 245.53%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.75 Million 0.01% of portfolio	17,365	Q2 2025 Added 3.16%
IAU Ishares Gold Trust ETFs	$53.5B	$1.74 Million 0.01% of portfolio	27,963	Q2 2025 Added 4.49%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.74 Million 0.01% of portfolio	23,844	Q2 2025 Reduced 28.07%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.72 Million 0.01% of portfolio	42,386	Q2 2025 Reduced 2.3%
VDE Vanguard Energy ETF ETFs	$0	$1.71 Million 0.01% of portfolio	14,364	Q2 2025 Added 20.75%
SOXX Ishares Semiconductor ETF ETFs	$0	$1.69 Million 0.01% of portfolio	7,068	Q2 2025 Added 2.87%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$1.67 Million 0.01% of portfolio	39,404	Q2 2025 Added 23.75%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.65 Million 0.01% of portfolio	22,060	Q2 2025 Added 0.39%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$1.64 Million 0.01% of portfolio	46,101	Q2 2025 Added 372.54%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$1.62 Million 0.01% of portfolio	19,596	Q2 2025 Reduced 0.14%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$1.61 Million 0.01% of portfolio	20,305	Q2 2025 Reduced 45.36%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$1.61 Million 0.01% of portfolio	20,221	Q2 2025 Reduced 12.6%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.58 Million 0.01% of portfolio	12,779	Q2 2025 Added 2.45%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.55 Million 0.01% of portfolio	18,726	Q2 2025 Added 31.74%
MGV Vanguard Mega Cap Value ETFs	$0	$1.55 Million 0.01% of portfolio	11,828	Q2 2025 Reduced 3.95%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.54 Million 0.01% of portfolio	22,887	Q2 2025 Added 11.68%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.53 Million 0.01% of portfolio	13,094	Q2 2025 Reduced 1.33%
IEUS Ishares Msci Europe Small Cap ETFs	$0	$1.53 Million 0.01% of portfolio	22,845	Q3 2024 New
PZT Invesco ETF Tr Ii N Y Amt Fre ETFs	$0	$1.53 Million 0.01% of portfolio	70,770	Q2 2025 Reduced 7.33%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$1.52 Million 0.01% of portfolio	20,046	Q2 2025 Added 49.79%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.52 Million 0.01% of portfolio	30,173	Q2 2025 Added 10.79%
CGGO Capital Group Global Growth Eq ETFs	$0	$1.52 Million 0.01% of portfolio	47,471	Q2 2025 Added 0.21%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.51 Million 0.01% of portfolio	35,377	Q2 2025 Reduced 7.26%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.47 Million 0.01% of portfolio	10,922	Q2 2025 Added 0.97%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$1.43 Million 0.01% of portfolio	17,005	Q2 2025 New
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$1.43 Million 0.01% of portfolio	28,520	Q2 2025 Added 0.07%
IGRO Ishares Tr International Divid ETFs	$0	$1.4 Million 0.01% of portfolio	17,766	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.4 Million 0.01% of portfolio	17,774	Q2 2025 Added 63.45%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$1.38 Million 0.01% of portfolio	67,227	Q2 2025 Added 0.89%
TFLO Ishares Treasury Floating Rate ETFs	$0	$1.38 Million 0.01% of portfolio	27,167	Q2 2025 Added 29.95%
VT Vanguard Total World Stk Index ETFs	$0	$1.38 Million 0.01% of portfolio	10,701	Q2 2025 Reduced 5.15%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.35 Million 0.01% of portfolio	10,181	Q2 2025 Added 1.08%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.35 Million 0.01% of portfolio	10,008	Q2 2025 Reduced 1.56%
CZA Invesco Exchange Traded Fd Tr ETFs	$0	$1.3 Million 0.01% of portfolio	12,203	Q2 2025 Reduced 39.04%
DBA Invesco Db Agriculture Fund ETFs	$2.4B	$1.2 Million 0.01% of portfolio	45,750	Q2 2025 New
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.18 Million 0.01% of portfolio	16,246	Q2 2025 Added 19.14%

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