EP Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), EP Wealth Advisors, LLC reported 832 stock positions worth $8.6 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 11.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 4.9%) and Apple (AAPL, 3.7%). Compared with Q4 2023, it opened 62 new positions, sold out of 43, added to 371 and reduced 330. The biggest buy was Comcast Class A (CMCSA, shares +1476%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- TORRANCE, CA
- CIK
- 0001540569
- Portfolio Value
- $8.6B (Q1 2024)
- SEC Filing
- 0001398344-24-009596 ↗ filed May 14, 2024
Holdings Value
Holdings 832 stocks · $8.6B
| VUG Vanguard Mrngstar GR ETF-Sui | 11.71% | 2,911,394 | $1.0B | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.86% | 2,553,447 | $415.9M | Add +0.7% |
| AAPL Apple Inc. | 3.67% | 1,832,875 | $314.3M | Add +2.6% |
| MSFT Microsoft Corp. | 3.12% | 633,850 | $266.7M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.33% | 381,691 | $199.7M | Add +4.8% |
| VIGI Vanguard Int Div App Indx FD | 2.24% | 2,347,897 | $191.4M | Add +8.7% |
| AMZN Amazon.com Inc. | 2.18% | 1,033,223 | $186.4M | Add +4.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.82% | 3,036,818 | $155.7M | Add +8.2% |
| AGG iShares Core U.S. Aggregate | 1.78% | 1,552,117 | $152.0M | Reduce -13.6% |
| JPM JPMorgan Chase & Co. | 1.50% | 640,857 | $128.4M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.49% | 845,698 | $127.6M | Add +1.2% |
| AVGO Broadcom Inc. | 1.46% | 94,264 | $124.9M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 1.42% | 2,911,205 | $121.6M | Add +9.8% |
| BIV Vanguard Intermediate-Term B | 1.41% | 1,600,959 | $120.7M | Add +48.2% |
| COST Costco Wholesale Corp. | 1.30% | 151,888 | $111.3M | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.27% | 460,759 | $108.6M | Reduce -1.5% |
| GOVT iShares US Treasury Bond ETF | 1.26% | 4,752,554 | $108.2M | Add +1.3% |
| MUB iShares National Muni Bond E | 1.20% | 951,324 | $102.4M | Reduce -9.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.19% | 650,698 | $101.5M | Add +0.3% |
| XLK SS Technology Select Sector | 1.14% | 468,770 | $97.6M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 214,349 | $90.1M | Add +1.0% |
| XOM Exxon Mobil Corp. | 1.01% | 745,426 | $86.6M | Add +2.4% |
| META Meta Platforms Inc. Class A | 1.00% | 175,548 | $85.2M | Reduce -1.4% |
| DFSV Dimensional US Small Cap Val | 0.94% | 2,667,181 | $80.3M | Add +3.7% |
| NEE Nextera Energy Inc. | 0.90% | 1,209,966 | $77.3M | Add +1.3% |
| JNJ Johnson & Johnson | 0.87% | 471,154 | $74.5M | Add +2.6% |
| HCA HCA Healthcare Inc. | 0.86% | 221,630 | $73.9M | Add +2.4% |
| CMF iShares California Muni Bond | 0.85% | 1,262,648 | $72.7M | Reduce -0.3% |
| DFAT Dimensional US Target Value | 0.84% | 1,317,564 | $71.7M | Add +4.3% |
| NVDA Nvidia Corp. | 0.83% | 78,751 | $71.2M | Reduce -0.5% |
| DFLV Dim US Large Cap Value ETF | 0.80% | 2,284,982 | $68.5M | Add +17.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.79% | 259,084 | $67.5M | Add +5.5% |
| HON Honeywell International Inc. | 0.78% | 323,109 | $66.3M | Add +5.3% |
| SYK Stryker Corp. | 0.77% | 184,807 | $66.1M | Add +2.2% |
| V Visa Inc. Class A | 0.69% | 211,475 | $59.0M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.68% | 1,165,678 | $58.2M | Add +3.9% |
| DFIV Dimensional International Va | 0.67% | 1,568,171 | $57.6M | Add +4.8% |
| AMT American Tower Corp. | 0.67% | 290,693 | $57.4M | Add +5.0% |
| SBUX Starbucks Corp. | 0.67% | 627,899 | $57.4M | Add +5.7% |
| IWD iShares Russell 1000 Value E | 0.66% | 315,528 | $56.5M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.65% | 318,990 | $55.8M | Add +4.2% |
| XLV SS Health Care Select Sector | 0.65% | 373,810 | $55.2M | Add +3.7% |
| ALL Allstate Corp. | 0.63% | 309,507 | $53.5M | Add +0.2% |
| KEYS Keysight Technologies Inc. | 0.62% | 340,015 | $53.2M | Add +4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 434,521 | $53.2M | Reduce -24.0% |
| RTX RTX Corp. | 0.60% | 527,885 | $51.5M | Add +4.6% |
| BLK BlackRock Finance Inc. | 0.57% | 58,342 | $48.6M | Reduce -27.2% |
| UNP Union Pacific Corp. | 0.57% | 197,758 | $48.6M | Add +3.6% |
| CVS CVS Health Corp. | 0.57% | 608,867 | $48.6M | Add +3.4% |
| XLB SS Materials Select Sector | 0.53% | 485,023 | $45.1M | Add +4.3% |
| JSCP JPMorgan Short Duration Core | 0.52% | 949,235 | $44.2M | Add +8.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.51% | 475,297 | $43.6M | Add +1.0% |
| SPGI S&P Global Inc. | 0.51% | 102,077 | $43.4M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 0.49% | 79,346 | $41.7M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 158,807 | $41.3M | Add +16.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 88,984 | $39.5M | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.46% | 79,538 | $39.3M | Add +79.4% |
| XLP SS Consumer Staples Sel Sect | 0.46% | 513,737 | $39.2M | Add +5.4% |
| XLY SS Consumer Disc Select Sect | 0.43% | 200,939 | $37.0M | Add +102.8% |
| ZTS Zoetis Inc. | 0.42% | 214,821 | $36.3M | Add +4.9% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 701,620 | $35.2M | Reduce -2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 695,292 | $35.2M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.41% | 103,832 | $35.0M | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.40% | 788,747 | $34.2M | Add +1475.6% |
| DFAC Dimensional US Core Equity 2 | 0.37% | 991,531 | $31.7M | Add +0.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.36% | 342,818 | $30.8M | Add +115.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.36% | 482,239 | $30.8M | Add +7.2% |
| PZA Invesco National Amt-Free Mu | 0.35% | 1,265,248 | $30.2M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.35% | 196,693 | $29.9M | Add +0.8% |
| ESGD iShares Trust iShares ESG Aw | 0.35% | 374,167 | $29.9M | Reduce -2.5% |
| GPN Global Payments Inc. | 0.35% | 223,047 | $29.8M | Add +3.1% |
| VLO Valero Energy Corp. | 0.35% | 174,036 | $29.7M | Reduce -45.9% |
| LBAY Leatherback Long/Short Alt Y | 0.34% | 1,074,038 | $29.1M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.31% | 54,942 | $26.4M | Add +2.0% |
| SO The Southern Co. | 0.30% | 360,754 | $25.9M | Reduce -32.1% |
| HD Home Depot Inc. | 0.30% | 66,898 | $25.7M | Add +4.8% |
| SRE Sempra | 0.30% | 355,167 | $25.5M | Reduce -31.6% |
| LLY Eli Lilly & Co. | 0.28% | 31,196 | $24.3M | Reduce -11.3% |
| MRK Merck & Co. Inc. | 0.28% | 181,694 | $24.0M | Add +3.4% |
| NKE Nike Inc. Class B | 0.28% | 251,533 | $23.6M | Reduce -11.0% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 127,390 | $23.3M | Add +13.2% |
| ROK Rockwell Automation Inc. | 0.26% | 77,031 | $22.4M | Add +378.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 97,605 | $22.3M | Reduce -3.0% |
| PWZ Invesco California Amt-Free | 0.22% | 761,344 | $18.9M | Reduce -4.3% |
| FDRR Fidelity Div ETF Rise Rates | 0.22% | 399,954 | $18.6M | Add +4.4% |
| GM General Motors Co. | 0.21% | 402,152 | $18.2M | Reduce -10.2% |
| SKYW Skywest Inc. | 0.21% | 257,386 | $17.8M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.20% | 67,581 | $17.2M | Add +6.5% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 279,470 | $17.0M | Add +1.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.19% | 472,434 | $16.6M | Add +867.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 430,975 | $16.3M | Add +4.0% |
| CVX Chevron Corp. | 0.19% | 103,084 | $16.3M | Add +3.9% |
| ABBV Abbvie Inc. | 0.19% | 88,610 | $16.1M | Add +4.0% |
| MDY State Street SPDR S&P Midcap | 0.18% | 28,349 | $15.8M | Add +1.0% |
| MCD McDonald's Corp. | 0.18% | 55,191 | $15.6M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 122,692 | $13.6M | Add +23.6% |
| PG The Procter & Gamble Co. | 0.15% | 80,470 | $13.1M | Add +2.2% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 258,435 | $13.0M | Add +4.8% |
| QCOM Qualcomm Inc. | 0.15% | 75,939 | $12.9M | Add +6.6% |
| DFAS Dimensional US Small Cap ETF | 0.15% | 203,012 | $12.7M | Reduce -2.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $133K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 111 | $133K | No change |
Total filed on the 13F, all lines: $8.6B.
Portfolio Sells Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | Reduce -13.6% | 1.78% | −0.50 |
| BMY Bristol-Myers Squibb Co. | Reduce -89.5% | 0.03% | −0.26 |
| BLK BlackRock Finance Inc. | Reduce -27.2% | 0.57% | −0.26 |
| MUB iShares National Muni Bond E | Reduce -9.1% | 1.20% | −0.25 |
| SRE Sempra | Reduce -31.6% | 0.30% | −0.20 |
| VLO Valero Energy Corp. | Reduce -45.9% | 0.35% | −0.19 |
| SO The Southern Co. | Reduce -32.1% | 0.30% | −0.17 |
| SCHD Schwab US DVD Equity ETF | Reduce -75.1% | 0.05% | −0.16 |
| NKE Nike Inc. Class B | Reduce -11.0% | 0.28% | −0.11 |
| CMF iShares California Muni Bond | Reduce -0.3% | 0.85% | −0.09 |
| IYH iShares U.S. Healthcare ETF | Reduce -81.5% | 0.02% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -58.5% | 0.04% | −0.06 |
| BA The Boeing Co. | Reduce -1.6% | 0.08% | −0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -29.5% | 0.07% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.5% | 1.27% | −0.04 |
| DIS The Walt Disney Co. | Reduce -24.0% | 0.62% | −0.04 |
| PWZ Invesco California Amt-Free | Reduce -4.3% | 0.22% | −0.03 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.18% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.3% | 0.41% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -67.7% | 0.01% | −0.02 |
| BCI Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.02 |
| XLF SS Financial Select Sector | Reduce -18.2% | 0.12% | −0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -11.4% | 0.09% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.5% | 0.35% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -2.3% | 0.66% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -41.0% | 0.01% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -18.8% | 0.05% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -17.2% | 0.05% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -15.6% | 0.05% | −0.02 |
| SOFI Sofi Technologies Inc. | Reduce -0.1% | 0.03% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 0.46% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -28.3% | 0.02% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.0% | 0.26% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -10.1% | 0.09% | −0.01 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Reduce -6.8% | 0.07% | −0.01 |
| GD General Dynamics Corp. | Reduce -21.5% | 0.04% | −0.01 |
| ROST Ross Stores Inc. | Reduce -48.8% | 0.01% | −0.01 |
| PCG P G & E Corp. | Reduce -78.3% | 0.00% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.2% | 0.15% | −0.01 |
| XLK SS Technology Select Sector | Reduce -0.0% | 1.14% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -3.6% | 0.09% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -12.4% | 0.05% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -11.8% | 0.04% | −0.01 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -53.2% | 0.02% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -1.1% | 0.04% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -6.9% | 0.05% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -36.9% | 0.01% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -2.8% | 0.14% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| CMCSA Comcast Corp. Class A | Add +1475.6% | 0.40% | +0.37 |
| BIV Vanguard Intermediate-Term B | Add +48.2% | 1.41% | +0.36 |
| AMZN Amazon.com Inc. | Add +4.4% | 2.18% | +0.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 11.71% | +0.24 |
| XLY SS Consumer Disc Select Sect | Add +102.8% | 0.43% | +0.21 |
| ROK Rockwell Automation Inc. | Add +378.7% | 0.26% | +0.20 |
| MOAT Vaneck Morningstar Wide Moat | Add +115.0% | 0.36% | +0.19 |
| RSPT Invesco S&P 500 Equal Weight | Add +867.8% | 0.19% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +79.4% | 0.46% | +0.16 |
| DFLV Dim US Large Cap Value ETF | Add +17.8% | 0.80% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.8% | 2.33% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 1.50% | +0.12 |
| HCA HCA Healthcare Inc. | Add +2.4% | 0.86% | +0.12 |
| MSFT Microsoft Corp. | Add +1.2% | 3.12% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 1.05% | +0.09 |
| XOM Exxon Mobil Corp. | Add +2.4% | 1.01% | +0.08 |
| SYK Stryker Corp. | Add +2.2% | 0.77% | +0.08 |
| ALL Allstate Corp. | Add +0.2% | 0.63% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +16.8% | 0.48% | +0.07 |
| VCR Vanguard Consumer Discre ETF | Add +616.3% | 0.08% | +0.07 |
| RTX RTX Corp. | Add +4.6% | 0.60% | +0.06 |
| VIGI Vanguard Int Div App Indx FD | Add +8.7% | 2.24% | +0.05 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +336.8% | 0.06% | +0.05 |
| SKYW Skywest Inc. | Add +0.1% | 0.21% | +0.04 |
| MRK Merck & Co. Inc. | Add +3.4% | 0.28% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +5.5% | 0.79% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +54.6% | 0.09% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +9.8% | 1.42% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +53.1% | 0.08% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +13.2% | 0.27% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.7% | 4.86% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.2% | 1.30% | +0.03 |
| NFLX Netflix Inc. | Add +23.3% | 0.08% | +0.02 |
| AMAT Applied Materials Inc. | Add +4.9% | 0.12% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +23.6% | 0.16% | +0.02 |
| LOW Lowe's Cos Inc. | Add +6.5% | 0.20% | +0.02 |
| ABBV Abbvie Inc. | Add +4.0% | 0.19% | +0.02 |
| CRM Salesforce Inc. | Add +20.8% | 0.09% | +0.02 |
| XLB SS Materials Select Sector | Add +4.3% | 0.53% | +0.02 |
| QCOM Qualcomm Inc. | Add +6.6% | 0.15% | +0.02 |
| XLV SS Health Care Select Sector | Add +3.7% | 0.65% | +0.02 |
| DFIV Dimensional International Va | Add +4.8% | 0.67% | +0.02 |
| HD Home Depot Inc. | Add +4.8% | 0.30% | +0.02 |
| AMD Advanced Micro Devices | Add +9.0% | 0.10% | +0.02 |
| VDC Vanguard Consumer Staple ETF | Add +572.0% | 0.02% | +0.02 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +40.8% | 0.07% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +24.6% | 0.08% | +0.02 |
| LRCX Lam Research Corp. | Add +28.8% | 0.05% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +57.6% | 0.02% | +0.01 |
| UBER Uber Technologies Inc. | Add +60.3% | 0.03% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,712 | $26.2B | VUG, VTV, BIV, AAPL, VOE |
| Q1 2026 | 1,496 | $20.3B | VTV, VUG, BIV, VOE, VIGI |
| Q4 2025 | 1,476 | $19.2B | VUG, VTV, VOE, BIV, AAPL |
| Q2 2025 | 1,421 | $15.2B | VUG, BIV, AAPL, VIGI, IGSB |
| Q1 2025 | 1,280 | $12.5B | VUG, AAPL, BIV, VTV, VIGI |
| Q4 2024 | 1,232 | $12.3B | VUG, AAPL, VTV, BIV, VIGI |
| Q3 2024 | 1,180 | $11.6B | VUG, AAPL, VTV, MSFT, VIGI |
| Q2 2024 | 858 | $9.4B | VUG, VTV, AAPL, MSFT, VIGI |
| Q1 2024 | 832 | $8.6B | VUG, VTV, AAPL, MSFT, SPY |