EP Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), EP Wealth Advisors, LLC reported 1,232 stock positions worth $12.3 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 10.8% of the portfolio, followed by Apple (AAPL, 4.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.4%). Compared with Q3 2024, it opened 162 new positions, sold out of 110, added to 519 and reduced 482. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +51%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- TORRANCE, CA
- CIK
- 0001540569
- Portfolio Value
- $12.3B (Q4 2024)
- SEC Filing
- 0001398344-25-002748 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,232 stocks · $12.3B
| VUG Vanguard Mrngstar GR ETF-Sui | 10.81% | 3,226,810 | $1.3B | Add +1.6% |
| AAPL Apple Inc. | 4.19% | 2,049,802 | $513.3M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.43% | 2,480,962 | $420.0M | Reduce -9.5% |
| BIV Vanguard Intermediate-Term B | 2.79% | 4,575,308 | $341.9M | Add +50.6% |
| VIGI Vanguard Int Div App Indx FD | 2.45% | 3,757,454 | $300.6M | Add +21.1% |
| MSFT Microsoft Corp. | 2.37% | 687,532 | $289.8M | Reduce -1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.18% | 5,158,068 | $266.7M | Add +28.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.94% | 936,468 | $237.6M | Add +30.8% |
| AMZN Amazon.com Inc. | 1.91% | 1,064,585 | $233.6M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.85% | 386,193 | $226.3M | Reduce -8.3% |
| AGG iShares Core U.S. Aggregate | 1.83% | 2,315,491 | $224.4M | Add +37.1% |
| VWO Vanguard Ftse Emerging Marke | 1.71% | 4,762,715 | $209.7M | Add +17.6% |
| AVGO Broadcom Inc. | 1.71% | 902,292 | $209.2M | Reduce -5.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.68% | 1,276,253 | $206.5M | Add +37.7% |
| GOOGL Alphabet Inc. Class A | 1.58% | 1,020,401 | $193.2M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.56% | 1,427,979 | $191.8M | Reduce -3.1% |
| ADVISOR MANAGED PORTFOLIOS | 1.46% | 4,287,136 | $178.6M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.34% | 684,934 | $164.2M | Reduce -1.3% |
| XLK SS Technology Select Sector | 1.30% | 684,800 | $159.2M | Add +1.4% |
| DFLV Dim US Large Cap Value ETF | 1.24% | 5,072,131 | $152.3M | Add +46.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.05% | 460,505 | $129.0M | Add +13.1% |
| COST Costco Wholesale Corp. | 1.02% | 136,542 | $125.1M | Reduce -2.1% |
| DFAT Dimensional US Target Value | 1.01% | 2,231,308 | $124.2M | Add +20.7% |
| GOVT iShares US Treasury Bond ETF | 1.01% | 5,373,142 | $123.5M | Add +3.5% |
| MUB iShares National Muni Bond E | 0.91% | 1,050,511 | $111.9M | Add +11.7% |
| META Meta Platforms Inc. Class A | 0.91% | 189,774 | $111.1M | Reduce -5.1% |
| DFIV Dimensional International Va | 0.77% | 2,665,257 | $94.6M | Add +26.9% |
| XOM Exxon Mobil Corp. | 0.74% | 847,789 | $91.2M | Reduce -1.7% |
| HON Honeywell International Inc. | 0.67% | 364,659 | $82.4M | Add +0.6% |
| CMF iShares California Muni Bond | 0.67% | 1,422,978 | $81.5M | Add +8.7% |
| EFA iShares MSCI Eafe ETF | 0.66% | 1,071,136 | $81.0M | Add +506.7% |
| VOO Vanguard S&P 500 ETF | 0.65% | 146,996 | $79.2M | Add +53.6% |
| JNJ Johnson & Johnson | 0.64% | 544,338 | $78.7M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.61% | 1,038,282 | $74.4M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.60% | 184,040 | $73.9M | Reduce -15.8% |
| V Visa Inc. Class A | 0.59% | 230,691 | $72.9M | Reduce -6.3% |
| CSCO Cisco Systems Inc. | 0.59% | 1,230,444 | $72.8M | Reduce -8.5% |
| SYK Stryker Corp. | 0.57% | 193,142 | $69.5M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 1,392,566 | $66.6M | Add +104.2% |
| DFSV Dimensional US Small Cap Val | 0.54% | 2,151,513 | $66.2M | Reduce -8.1% |
| RTX RTX Corp. | 0.54% | 567,351 | $65.7M | Add +0.3% |
| XLB SS Materials Select Sector | 0.52% | 755,687 | $63.6M | Add +3.6% |
| MCD McDonald's Corp. | 0.51% | 215,408 | $62.4M | Reduce -0.4% |
| BLK BlackRock Inc. | 0.51% | 60,780 | $62.3M | New |
| ALL Allstate Corp. | 0.50% | 316,713 | $61.1M | Reduce -2.2% |
| AMT American Tower Corp. | 0.50% | 332,640 | $61.0M | Add +1.8% |
| IWD iShares Russell 1000 Value E | 0.48% | 318,876 | $59.0M | Reduce -1.4% |
| JSCP JPMorgan Short Duration Core | 0.47% | 1,229,803 | $57.3M | Add +6.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 188,095 | $54.5M | Add +1.0% |
| SPGI S&P Global Inc. | 0.44% | 108,747 | $54.2M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.44% | 351,623 | $53.5M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 478,883 | $53.3M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 102,584 | $52.4M | Reduce -8.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.43% | 572,020 | $52.3M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.41% | 86,045 | $50.7M | Reduce -17.4% |
| UNP Union Pacific Corp. | 0.41% | 221,501 | $50.5M | Add +2.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.40% | 772,884 | $48.8M | Add +24.6% |
| XLE SS Energy Select Sector | 0.39% | 559,998 | $48.0M | Add +0.9% |
| XLP SS Consumer Staples Sel Sect | 0.37% | 579,145 | $45.5M | Add +2.1% |
| HCA HCA Healthcare Inc. | 0.36% | 148,846 | $44.7M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.34% | 83,544 | $42.3M | Reduce -3.6% |
| ESGD iShares Trust iShares ESG Aw | 0.34% | 553,762 | $42.2M | Add +7.5% |
| GOOG Alphabet Inc. Class C | 0.34% | 220,606 | $42.0M | Reduce -9.1% |
| DFAC Dimensional US Core Equity 2 | 0.33% | 1,183,027 | $40.9M | Add +21.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 806,374 | $40.4M | Add +4.4% |
| ZTS Zoetis Inc. | 0.33% | 247,100 | $40.3M | Add +1.9% |
| XLY SS Consumer Disc Select Sect | 0.33% | 178,664 | $40.1M | Add +0.9% |
| DFAI Dimensional International Co. | 0.31% | 1,299,556 | $37.9M | Reduce -41.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.30% | 280,084 | $37.1M | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.30% | 981,256 | $36.8M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.29% | 104,899 | $35.1M | Add +2.5% |
| PZA Invesco National Amt-Free Mu | 0.27% | 1,408,827 | $33.3M | Add +7.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.25% | 336,389 | $31.2M | Reduce -3.3% |
| SRE Sempra | 0.25% | 352,207 | $30.9M | Reduce -1.9% |
| NKE Nike Inc. Class B | 0.25% | 407,012 | $30.8M | Add +3.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 146,117 | $30.8M | Add +2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 253,154 | $30.6M | Add +1.2% |
| PAVE Global X US Infrastructure | 0.25% | 752,650 | $30.4M | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 568,756 | $29.8M | Reduce -41.4% |
| HD Home Depot Inc. | 0.24% | 74,535 | $29.0M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.23% | 70,718 | $28.6M | Add +5.8% |
| SO The Southern Co. | 0.23% | 343,633 | $28.3M | Reduce -3.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 81,466 | $28.0M | Reduce -0.8% |
| GPN Global Payments Inc. | 0.23% | 249,155 | $27.9M | Reduce -1.2% |
| KRE SS SPDR S&P Regional Bank | 0.22% | 442,505 | $26.7M | Reduce -1.6% |
| ORLY O'reilly Automotive Inc. | 0.22% | 22,236 | $26.4M | Add +0.8% |
| KEYS Keysight Technologies Inc. | 0.22% | 164,138 | $26.4M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.21% | 33,937 | $26.2M | Add +0.3% |
| ROK Rockwell Automation Inc. | 0.21% | 89,045 | $25.4M | Add +1.7% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.21% | 500,615 | $25.2M | Add +370.8% |
| AMLP Alerian MLP ETF | 0.21% | 523,378 | $25.2M | Add +2.3% |
| SKYW Skywest Inc. | 0.20% | 246,277 | $24.7M | Reduce -4.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 252,324 | $24.4M | Reduce -33.1% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 123,192 | $24.1M | Reduce -7.2% |
| LBAY Leatherback Long/Short Alt Y | 0.19% | 970,220 | $23.5M | Reduce -9.7% |
| VLO Valero Energy Corp. | 0.19% | 186,085 | $22.8M | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 94,486 | $22.7M | Reduce -4.5% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 195,735 | $22.6M | Add +1.4% |
| PWZ Invesco California Amt-Free | 0.17% | 836,569 | $20.7M | Add +8.2% |
| FDRR Fidelity Div ETF Rise Rates | 0.16% | 393,071 | $20.2M | Reduce -5.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $139K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 114 | $139K | No change |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | 10,000 | $100 | New |
Total filed on the 13F, all lines: $12.3B.
Portfolio Sells Q3 2024 → Q4 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.5% | 3.43% | −0.69 |
| DFAI Dimensional International Co. | Reduce -41.2% | 0.31% | −0.29 |
| EFV iShares MSCI Eafe Value ETF | Reduce -41.4% | 0.24% | −0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.3% | 1.85% | −0.23 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -91.2% | 0.02% | −0.21 |
| MSFT Microsoft Corp. | Reduce -1.1% | 2.37% | −0.21 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Reduce -98.3% | 0.00% | −0.17 |
| HCA HCA Healthcare Inc. | Reduce -1.2% | 0.36% | −0.16 |
| NEE Nextera Energy Inc. | Reduce -1.8% | 0.61% | −0.16 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -33.1% | 0.20% | −0.15 |
| DFAE Dimensional Emerging Core Eq | Reduce -52.1% | 0.10% | −0.14 |
| IEMG iShares Core MSCI Emerging | Reduce -45.6% | 0.13% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.74% | −0.13 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.64% | −0.12 |
| ADVISOR MANAGED PORTFOLIOS | Reduce -0.9% | 1.46% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -17.4% | 0.41% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -15.8% | 0.60% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -3.6% | 0.34% | −0.09 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.44% | −0.08 |
| DFSV Dimensional US Small Cap Val | Reduce -8.1% | 0.54% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -5.1% | 0.91% | −0.08 |
| LBAY Leatherback Long/Short Alt Y | Reduce -9.7% | 0.19% | −0.06 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.06 |
| FAX Abrdn Asia-Pacific Income | Reduce -20.4% | 0.10% | −0.06 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.51% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -0.8% | 0.30% | −0.05 |
| FICO Fair Isaac Corp. | Reduce -47.2% | 0.06% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -8.3% | 0.16% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -1.4% | 0.48% | −0.05 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.05 |
| SPGI S&P Global Inc. | Reduce -0.9% | 0.44% | −0.05 |
| SO The Southern Co. | Reduce -3.2% | 0.23% | −0.04 |
| SYK Stryker Corp. | Reduce -1.9% | 0.57% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.7% | 0.43% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 1.02% | −0.04 |
| XYL Xylem Inc. | Reduce -4.4% | 0.15% | −0.04 |
| XIFR XPLR Infrastructure LP | Reduce -12.6% | 0.05% | −0.04 |
| ADBE Adobe Inc. | Reduce -0.9% | 0.16% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -56.8% | 0.02% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -8.3% | 0.09% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -23.1% | 0.04% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.3% | 0.25% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.0% | 0.43% | −0.03 |
| AMD Advanced Micro Devices | Reduce -8.7% | 0.06% | −0.03 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.03 |
| TLS Telos Corporation | Sold out | 0.00% | −0.03 |
| FLEE Franklin Ftse Europe ETF | Reduce -1.4% | 0.16% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -83.1% | 0.01% | −0.03 |
| ALL Allstate Corp. | Reduce -2.2% | 0.50% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.2% | 0.20% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| BIV Vanguard Intermediate-Term B | Add +50.6% | 2.79% | +0.74 |
| EFA iShares MSCI Eafe ETF | Add +506.7% | 0.66% | +0.53 |
| BLK BlackRock Inc. | New | 0.51% | +0.51 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +30.8% | 1.94% | +0.44 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +28.6% | 2.18% | +0.36 |
| AGG iShares Core U.S. Aggregate | Add +37.1% | 1.83% | +0.36 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +37.7% | 1.68% | +0.35 |
| DFLV Dim US Large Cap Value ETF | Add +46.5% | 1.24% | +0.33 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.6% | 10.81% | +0.33 |
| VEA Vanguard Ftse Developed ETF | Add +104.2% | 0.54% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +53.6% | 0.65% | +0.21 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | Add +370.8% | 0.21% | +0.16 |
| DFAT Dimensional US Target Value | Add +20.7% | 1.01% | +0.13 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +13.1% | 1.05% | +0.12 |
| VIGI Vanguard Int Div App Indx FD | Add +21.1% | 2.45% | +0.10 |
| DFIV Dimensional International Va | Add +26.9% | 0.77% | +0.08 |
| TSLA Tesla Inc. | Add +5.8% | 0.23% | +0.08 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +1183.2% | 0.05% | +0.05 |
| DFAC Dimensional US Core Equity 2 | Add +21.1% | 0.33% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +17.6% | 1.71% | +0.05 |
| CRM Salesforce Inc. | Add +2.5% | 0.29% | +0.05 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +24.6% | 0.40% | +0.04 |
| DFAX Dimensional World Ex US Core | Add +71.6% | 0.13% | +0.04 |
| MUB iShares National Muni Bond E | Add +11.7% | 0.91% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +644.0% | 0.04% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +153.6% | 0.06% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +91.2% | 0.08% | +0.03 |
| HON Honeywell International Inc. | Add +0.6% | 0.67% | +0.03 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +4.7% | 0.13% | +0.03 |
| IBHF iShares Ibond 2026 HY & Inc. | New | 0.02% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +0.9% | 0.33% | +0.02 |
| DFIC Dimensional International Co. | Add +842.9% | 0.02% | +0.02 |
| DFEV Dimensional Emrg MRKT Val | New | 0.02% | +0.02 |
| HEI Heico Corp. | New | 0.02% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +133.6% | 0.03% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +53.3% | 0.06% | +0.02 |
| MCK McKesson Corp. | Add +7.7% | 0.12% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +126.3% | 0.03% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +21.4% | 0.09% | +0.02 |
| BSCP Invesco Bulletshares 2025 CB | Add +68.0% | 0.05% | +0.02 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +31.4% | 0.09% | +0.02 |
| XLF SS Financial Select Sector | Add +16.1% | 0.12% | +0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +313.7% | 0.02% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +79.1% | 0.04% | +0.02 |
| PULS Pgim Ultra Short Bond ETF | Add +17.8% | 0.15% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +93.1% | 0.04% | +0.02 |
| AXP American Express Co. | Add +24.6% | 0.06% | +0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +54.3% | 0.05% | +0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +112.3% | 0.03% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | New | 10,000 | $100 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |