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
VDE Vanguard Energy ETF ETFs	$0	$1.54 Million 0.01% of portfolio	11,896	Q1 2025 Reduced 6.51%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$1.5 Million 0.01% of portfolio	19,624	Q1 2025 Added 0.01%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.49 Million 0.01% of portfolio	21,974	Q1 2025 Reduced 0.03%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.49 Million 0.01% of portfolio	12,473	Q1 2025 Reduced 0.53%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.42 Million 0.01% of portfolio	39,219	Q1 2025 Reduced 0.06%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$1.41 Million 0.01% of portfolio	28,500	Q1 2025 Reduced 10.93%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.37 Million 0.01% of portfolio	13,651	Q1 2025 Reduced 2.63%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.37 Million 0.01% of portfolio	27,235	Q1 2025 Reduced 9.64%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$1.36 Million 0.01% of portfolio	66,632	Q4 2024 Added 1,192.57%
CGGO Capital Group Global Growth Eq ETFs	$0	$1.34 Million 0.01% of portfolio	47,370	Q1 2025 New
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.34 Million 0.01% of portfolio	34,023	Q1 2025 Reduced 2.7%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.33 Million 0.01% of portfolio	38,066	Q1 2025 Reduced 17.43%
IEUS Ishares Msci Europe Small Cap ETFs	$0	$1.31 Million 0.01% of portfolio	22,845	Q3 2024 New
VT Vanguard Total World Stk Index ETFs	$0	$1.31 Million 0.01% of portfolio	11,282	Q1 2025 Added 13.54%
SOXX Ishares Semiconductor ETF ETFs	$0	$1.29 Million 0.01% of portfolio	6,871	Q1 2025 Reduced 29.77%
IGRO Ishares Tr International Divid ETFs	$0	$1.29 Million 0.01% of portfolio	17,766	Q4 2024 New
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$1.29 Million 0.01% of portfolio	31,841	Q1 2025 Added 2.81%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.25 Million 0.01% of portfolio	10,072	Q1 2025 Reduced 1.65%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.25 Million 0.01% of portfolio	10,817	Q1 2025 Reduced 7.95%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.24 Million 0.01% of portfolio	20,493	Q1 2025 Reduced 9.16%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.24 Million 0.01% of portfolio	10,167	Q1 2025 Added 13.26%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$1.23 Million 0.01% of portfolio	45,510	Q1 2025 Reduced 51.96%
PTF Invesco Exchange Traded Fd Tr ETFs	$0	$1.21 Million 0.01% of portfolio	20,523	Q1 2025 Reduced 2.4%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.16 Million 0.01% of portfolio	14,214	Q1 2025 Reduced 30.3%
IBB Ishares Biotechnology ETF ETFs	$0	$1.14 Million 0.01% of portfolio	8,942	Q1 2025 Reduced 0.43%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.12 Million 0.01% of portfolio	24,367	Q1 2025 Reduced 19.78%
FNDA Schwab Fundamental U S Small C ETFs	$0	$1.07 Million 0.01% of portfolio	38,890	Q1 2025 Added 0.1%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.06 Million 0.01% of portfolio	17,924	Q1 2025 Reduced 23.54%
TFLO Ishares Treasury Floating Rate ETFs	$0	$1.06 Million 0.01% of portfolio	20,905	Q1 2025 Added 224.41%
MBB Ishares Tr ETFs	$0	$979,000 0.01% of portfolio	10,440	Q1 2025 Reduced 44.29%
PSCD Invesco S&P Smallcap Consumer ETFs	$0	$978,000 0.01% of portfolio	10,622	Q1 2025 New
XNTK Spdr Series Trust Spdr Nyse Te ETFs	$0	$971,000 0.01% of portfolio	5,066	Q1 2025 Reduced 5.82%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$967,000 0.01% of portfolio	36,924	Q1 2025 Added 1.06%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$944,000 0.01% of portfolio	5,857	Q1 2025 Added 22.71%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$921,000 0.01% of portfolio	13,383	Q1 2025 Added 3.54%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$915,000 0.01% of portfolio	13,917	Q1 2025 Reduced 18.05%
VCR Vanguard Consumer Discretionar ETFs	$0	$907,000 0.01% of portfolio	2,787	Q1 2025 Reduced 32.5%
VFH Vanguard Financial ETF ETFs	$0	$884,000 0.01% of portfolio	7,405	Q1 2025 Reduced 1.58%
IGV Ishares Expanded Tech Software ETFs	$0	$878,000 0.01% of portfolio	9,872	Q1 2025 Added 0.7%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$866,000 0.01% of portfolio	13,636	Q1 2025 Added 89.63%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$864,000 0.01% of portfolio	16,463	Q1 2025 Reduced 6.89%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$851,000 0.01% of portfolio	10,874	Q1 2025 Reduced 36.42%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$839,000 0.01% of portfolio	12,653	Q1 2025 Reduced 9.08%
PKB Invesco Exchange Traded Fd Tr ETFs	$0	$799,000 0.01% of portfolio	11,876	Q1 2025 Reduced 1.74%
GNMA Ishares Gnma Bond ETF ETFs	$0	$796,000 0.01% of portfolio	18,137	Q1 2025 Reduced 10.45%
VDC Vanguard Consumer Staples ETF ETFs	$0	$792,000 0.01% of portfolio	3,622	Q1 2025 Reduced 10.15%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$792,000 0.01% of portfolio	42,754	Q1 2025 Reduced 5.01%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$772,000 0.01% of portfolio	8,320	Q1 2025 Added 279.56%
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	$0	$765,000 0.01% of portfolio	16,731	Q1 2025 Added 0.05%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$755,000 0.01% of portfolio	29,557	Q1 2025 Reduced 0.66%

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