EP Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), EP Wealth Advisors, LLC reported 1,180 stock positions worth $11.6 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 10.5% of the portfolio, followed by Apple (AAPL, 4.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.1%). Compared with Q2 2024, it opened 349 new positions, sold out of 27, added to 577 and reduced 192. The biggest buy was a new position in Advisor Managed Portfolios and the biggest sale an exit from BlackRock Finance (BLK).
- Most Recent 13F
- Q2 2026
- Location
- TORRANCE, CA
- CIK
- 0001540569
- Portfolio Value
- $11.6B (Q3 2024)
- SEC Filing
- 0001398344-24-020942 ↗ filed Nov 15, 2024
Holdings Value
Holdings 1,180 stocks · $11.6B
| VUG Vanguard Mrngstar GR ETF-Sui | 10.48% | 3,176,728 | $1.2B | Add +6.5% |
| AAPL Apple Inc. | 4.15% | 2,074,299 | $483.3M | Add +7.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.11% | 2,741,128 | $478.5M | Add +5.8% |
| MSFT Microsoft Corp. | 2.57% | 694,975 | $299.0M | Add +4.9% |
| VIGI Vanguard Int Div App Indx FD | 2.35% | 3,101,521 | $273.8M | Add +16.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.08% | 421,082 | $241.6M | Add +10.8% |
| BIV Vanguard Intermediate-Term B | 2.05% | 3,037,989 | $238.1M | Add +38.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.81% | 4,010,083 | $211.2M | Add +17.0% |
| AMZN Amazon.com Inc. | 1.78% | 1,108,900 | $206.6M | Add +7.0% |
| VWO Vanguard Ftse Emerging Marke | 1.67% | 4,050,806 | $193.8M | Add +21.9% |
| ADVISOR MANAGED PORTFOLIOS | 1.57% | 4,327,742 | $182.3M | New |
| NVDA Nvidia Corp. | 1.54% | 1,473,805 | $179.0M | Add +7.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.50% | 715,993 | $174.3M | Add +38.1% |
| GOOGL Alphabet Inc. Class A | 1.48% | 1,036,909 | $172.0M | Add +19.3% |
| AGG iShares Core U.S. Aggregate | 1.47% | 1,688,763 | $171.0M | Add +4.1% |
| AVGO Broadcom Inc. | 1.41% | 951,118 | $164.1M | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.34% | 927,092 | $155.4M | Add +26.9% |
| XLK SS Technology Select Sector | 1.31% | 675,696 | $152.5M | Add +39.8% |
| JPM JPMorgan Chase & Co. | 1.26% | 694,179 | $146.4M | Add +6.9% |
| COST Costco Wholesale Corp. | 1.06% | 139,423 | $123.6M | Add +7.5% |
| GOVT iShares US Treasury Bond ETF | 1.05% | 5,193,828 | $121.8M | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.98% | 200,006 | $114.5M | Add +12.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.94% | 407,114 | $108.9M | Add +37.5% |
| DFLV Dim US Large Cap Value ETF | 0.92% | 3,462,912 | $106.7M | Add +29.9% |
| DFAT Dimensional US Target Value | 0.88% | 1,848,655 | $102.8M | Add +18.5% |
| MUB iShares National Muni Bond E | 0.88% | 940,337 | $102.1M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.87% | 862,807 | $101.1M | Add +10.8% |
| NEE Nextera Energy Inc. | 0.77% | 1,057,005 | $89.3M | Reduce -9.0% |
| JNJ Johnson & Johnson | 0.76% | 544,719 | $88.3M | Add +8.9% |
| IWF iShares Russell 1000 Growth | 0.71% | 218,669 | $82.1M | Add +27.4% |
| DFIV Dimensional International Va | 0.69% | 2,100,342 | $80.0M | Add +21.0% |
| CMF iShares California Muni Bond | 0.65% | 1,309,215 | $76.1M | Add +2.8% |
| AMT American Tower Corp. | 0.65% | 326,920 | $76.0M | Add +3.7% |
| HON Honeywell International Inc. | 0.64% | 362,413 | $74.9M | Add +7.4% |
| DFSV Dimensional US Small Cap Val | 0.62% | 2,340,458 | $72.1M | Reduce -6.8% |
| CSCO Cisco Systems Inc. | 0.62% | 1,345,204 | $71.6M | Add +6.5% |
| SYK Stryker Corp. | 0.61% | 196,791 | $71.1M | Add +4.0% |
| XLB SS Materials Select Sector | 0.60% | 729,554 | $70.3M | Add +7.7% |
| DFAI Dimensional International Co. | 0.60% | 2,211,105 | $70.3M | Reduce -10.5% |
| RTX RTX Corp. | 0.59% | 565,919 | $68.6M | Add +3.4% |
| V Visa Inc. Class A | 0.58% | 246,217 | $67.7M | Add +7.6% |
| MCD McDonald's Corp. | 0.57% | 216,186 | $65.8M | Add +6.8% |
| ALL Allstate Corp. | 0.53% | 323,977 | $61.4M | Add +2.2% |
| IWD iShares Russell 1000 Value E | 0.53% | 323,336 | $61.4M | Add +3.6% |
| HCA HCA Healthcare Inc. | 0.53% | 150,705 | $61.3M | Reduce -33.1% |
| IVV iShares Core S&P 500 ETF | 0.52% | 104,160 | $60.1M | Add +30.2% |
| PEP Pepsico Inc. | 0.52% | 352,809 | $60.0M | Add +6.3% |
| SPGI S&P Global Inc. | 0.49% | 109,787 | $56.7M | Add +3.7% |
| EFV iShares MSCI Eafe Value ETF | 0.48% | 970,433 | $55.8M | Reduce -12.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 112,364 | $54.8M | Add +22.0% |
| JSCP JPMorgan Short Duration Core | 0.47% | 1,152,941 | $54.8M | Add +6.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 583,765 | $53.6M | Add +30.7% |
| UNP Union Pacific Corp. | 0.46% | 215,871 | $53.2M | Add +6.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 186,227 | $52.7M | Add +11.1% |
| UNH Unitedhealth Group Inc. | 0.44% | 86,650 | $50.7M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 0.43% | 95,695 | $50.5M | Add +77.5% |
| XLE SS Energy Select Sector | 0.42% | 555,109 | $48.7M | Add +487.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 494,632 | $47.6M | Add +8.8% |
| ZTS Zoetis Inc. | 0.41% | 242,602 | $47.4M | Add +5.2% |
| XLP SS Consumer Staples Sel Sect | 0.40% | 566,932 | $47.1M | Add +5.2% |
| ESGD iShares Trust iShares ESG Aw | 0.37% | 515,167 | $43.4M | Add +3.6% |
| CMCSA Comcast Corp. Class A | 0.36% | 989,106 | $41.3M | Add +14.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.35% | 620,528 | $41.2M | Add +16.4% |
| GOOG Alphabet Inc. Class C | 0.35% | 242,787 | $40.6M | Add +16.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.35% | 377,006 | $40.6M | Reduce -8.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 772,084 | $39.5M | Add +6.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.32% | 281,677 | $37.0M | Add +131.1% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 682,130 | $36.0M | Add +0.7% |
| XLY SS Consumer Disc Select Sect | 0.30% | 177,075 | $35.5M | Add +6.4% |
| NKE Nike Inc. Class B | 0.30% | 395,123 | $34.9M | Add +14.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.29% | 347,904 | $33.7M | Add +2.6% |
| DFAC Dimensional US Core Equity 2 | 0.29% | 976,787 | $33.5M | Reduce -1.8% |
| SO The Southern Co. | 0.28% | 354,881 | $32.0M | Add +0.7% |
| PZA Invesco National Amt-Free Mu | 0.27% | 1,313,420 | $31.7M | Add +0.6% |
| PAVE Global X US Infrastructure | 0.27% | 753,239 | $31.0M | New |
| IEMG iShares Core MSCI Emerging | 0.27% | 539,377 | $31.0M | Reduce -5.9% |
| HD Home Depot Inc. | 0.26% | 76,046 | $30.8M | Add +12.1% |
| SRE Sempra | 0.26% | 358,907 | $30.0M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.26% | 33,832 | $30.0M | Add +8.0% |
| LBAY Leatherback Long/Short Alt Y | 0.26% | 1,074,057 | $29.7M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 250,142 | $29.4M | Add +12.9% |
| DFAE Dimensional Emerging Core Eq | 0.25% | 1,046,370 | $28.7M | Reduce -13.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 142,353 | $28.6M | New |
| CRM Salesforce Inc. | 0.24% | 102,393 | $28.0M | Add +241.0% |
| KEYS Keysight Technologies Inc. | 0.23% | 169,423 | $26.9M | Reduce -52.4% |
| SSD Simpson Manufacturing Co. Inc. | 0.23% | 139,828 | $26.7M | Add +1020.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 82,081 | $26.4M | Add +4075.0% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 132,803 | $26.3M | Add +1.0% |
| GPN Global Payments Inc. | 0.22% | 252,173 | $25.8M | Add +6.7% |
| KRE SS SPDR S&P Regional Bank | 0.22% | 449,844 | $25.5M | Add +1910.8% |
| ORLY O'reilly Automotive Inc. | 0.22% | 22,056 | $25.4M | Add +13.2% |
| MRK Merck & Co. Inc. | 0.21% | 217,123 | $24.7M | Add +14.5% |
| VLO Valero Energy Corp. | 0.21% | 181,720 | $24.5M | Add +5.9% |
| AMLP Alerian MLP ETF | 0.21% | 511,442 | $24.1M | Add +10423.5% |
| ADBE Adobe Inc. | 0.20% | 45,738 | $23.7M | Add +411.7% |
| ROK Rockwell Automation Inc. | 0.20% | 87,545 | $23.5M | Add +5.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 98,994 | $23.5M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 192,954 | $22.6M | Add +76.3% |
| FLEE Franklin Ftse Europe ETF | 0.19% | 720,642 | $22.3M | New |
| SKYW Skywest Inc. | 0.19% | 256,461 | $21.8M | Reduce -0.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $145K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 114 | $145K | No change |
Total filed on the 13F, all lines: $11.6B.
Portfolio Sells Q2 2024 → Q3 2024
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.50 |
| KEYS Keysight Technologies Inc. | Reduce -52.4% | 0.23% | −0.29 |
| HCA HCA Healthcare Inc. | Reduce -33.1% | 0.53% | −0.24 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -96.5% | 0.01% | −0.19 |
| DFAI Dimensional International Co. | Reduce -10.5% | 0.60% | −0.17 |
| DFSV Dimensional US Small Cap Val | Reduce -6.8% | 0.62% | −0.15 |
| EFV iShares MSCI Eafe Value ETF | Reduce -12.5% | 0.48% | −0.14 |
| NEE Nextera Energy Inc. | Reduce -9.0% | 0.77% | −0.11 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -8.3% | 0.35% | −0.10 |
| DFAE Dimensional Emerging Core Eq | Reduce -13.8% | 0.25% | −0.09 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Reduce -17.3% | 0.17% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -5.9% | 0.27% | −0.06 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.8% | 0.29% | −0.05 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.04 |
| LBAY Leatherback Long/Short Alt Y | Reduce -1.1% | 0.26% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -24.6% | 0.03% | −0.04 |
| SKYW Skywest Inc. | Reduce -0.4% | 0.19% | −0.04 |
| BA The Boeing Co. | Reduce -23.0% | 0.04% | −0.03 |
| AVUV Avantis US Small Cap Value | Reduce -13.3% | 0.09% | −0.03 |
| GM General Motors Co. | Reduce -74.4% | 0.01% | −0.02 |
| NFLX Netflix Inc. | Reduce -2.8% | 0.10% | −0.02 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Reduce -15.7% | 0.05% | −0.02 |
| PFE Pfizer Inc. | Reduce -5.5% | 0.08% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -7.2% | 0.08% | −0.02 |
| CVS CVS Health Corp. | Reduce -8.2% | 0.07% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.5% | 0.12% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -3.1% | 0.08% | −0.02 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -2.9% | 0.06% | −0.02 |
| CTAS Cintas Corp. | Reduce -9.9% | 0.09% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -1.4% | 0.08% | −0.02 |
| CVIE Cal Intl Responsible Index | Reduce -15.0% | 0.04% | −0.01 |
| VFVA Vanguard U.S. Value Factor | Reduce -15.1% | 0.04% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -21.6% | 0.02% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -5.8% | 0.06% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -22.5% | 0.02% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.3% | 0.05% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -4.9% | 0.04% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -2.5% | 0.01% | −0.01 |
| GLD SPDR Gold Shares | Reduce -0.1% | 0.08% | −0.01 |
| HUM Humana Inc. | Reduce -72.5% | 0.00% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -5.0% | 0.03% | −0.01 |
| STLD Steel Dynamics Inc. | Reduce -0.4% | 0.03% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -0.1% | 0.03% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -3.4% | 0.17% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -1.5% | 0.04% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -3.3% | 0.01% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -27.3% | 0.01% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -13.4% | 0.02% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -3.0% | 0.03% | −0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -7.2% | 0.03% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| ADVISOR MANAGED PORTFOLIOS | New | 1.57% | +1.57 |
| XLE SS Energy Select Sector | Add +487.3% | 0.42% | +0.33 |
| BIV Vanguard Intermediate-Term B | Add +38.5% | 2.05% | +0.30 |
| PAVE Global X US Infrastructure | New | 0.27% | +0.27 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.25% | +0.25 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +38.1% | 1.50% | +0.23 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +4075.0% | 0.23% | +0.22 |
| SSD Simpson Manufacturing Co. Inc. | Add +1020.1% | 0.23% | +0.21 |
| KRE SS SPDR S&P Regional Bank | Add +1910.8% | 0.22% | +0.21 |
| AMLP Alerian MLP ETF | Add +10423.5% | 0.21% | +0.20 |
| FLEE Franklin Ftse Europe ETF | New | 0.19% | +0.19 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +26.9% | 1.34% | +0.17 |
| CRM Salesforce Inc. | Add +241.0% | 0.24% | +0.16 |
| FAX Abrdn Asia-Pacific Income | Add +5256.7% | 0.16% | +0.15 |
| ADBE Adobe Inc. | Add +411.7% | 0.20% | +0.15 |
| XLK SS Technology Select Sector | Add +39.8% | 1.31% | +0.15 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +37.5% | 0.94% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +77.5% | 0.43% | +0.15 |
| PULS Pgim Ultra Short Bond ETF | New | 0.14% | +0.14 |
| PANW Palo Alto Networks Inc. | Add +966.5% | 0.15% | +0.13 |
| XOP SS SPDR S&P Og Exp & Prod | Add +131.1% | 0.32% | +0.13 |
| QTEC First Trust Nasdq 100 Tech I | Add +3689.9% | 0.13% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | Add +21.9% | 1.67% | +0.12 |
| EMO Clearbridge Energy Midstream | New | 0.11% | +0.11 |
| DFLV Dim US Large Cap Value ETF | Add +29.9% | 0.92% | +0.10 |
| FLJP Franklin Ftse Japan ETF | New | 0.09% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +239.9% | 0.13% | +0.09 |
| HEZU iShares Currency Hedged MSCI | New | 0.09% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +76.3% | 0.19% | +0.07 |
| JQUA JPMorgan US Quality Factor | Add +6754.5% | 0.07% | +0.07 |
| OEF iShares S&P 100 ETF | Add +815.5% | 0.08% | +0.07 |
| IEO iShares U.S. Oil & Gas Explo | New | 0.07% | +0.07 |
| USMC Principal US Mega-Cap ETF | New | 0.06% | +0.06 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.06% | +0.06 |
| VTWO Vanguard Russell 2000 ETF | Add +3224.6% | 0.06% | +0.06 |
| ANET Arista Networks Inc. | New | 0.05% | +0.05 |
| FLGB Franklin Ftse United Kingdom | New | 0.05% | +0.05 |
| VIGI Vanguard Int Div App Indx FD | Add +16.4% | 2.35% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +30.2% | 0.52% | +0.05 |
| INDA iShares MSCI India ETF | Add +4857.3% | 0.05% | +0.05 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | New | 0.05% | +0.05 |
| SHW The Sherwin-Williams Co. | Add +358.1% | 0.06% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +27.4% | 0.71% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | Add +62.0% | 0.14% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +93.9% | 0.10% | +0.04 |
| EWJ iShares MSCI Japan ETF | Add +3965.9% | 0.04% | +0.04 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.03% | +0.03 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +2297.2% | 0.03% | +0.03 |
| WRB WR Berkley Corp. | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +12.5% | 0.98% | +0.03 |
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 |