EP Wealth Advisors

Latest statistics and disclosures from EP Wealth Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for EP Wealth Advisors

Companies in the EP Wealth Advisors portfolio as of the September 2021 quarterly 13F filing

EP Wealth Advisors has 528 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 16.0 $583M +7% 2.0M 290.17
Vanguard Index Fds Value Etf (VTV) 8.4 $306M +4% 2.3M 135.37
Apple (AAPL) 4.7 $173M +11% 1.2M 141.50
Microsoft Corporation (MSFT) 3.1 $113M 402k 281.92
JPMorgan Chase & Co. (JPM) 2.0 $75M +5% 456k 163.69
Alphabet Cap Stk Cl A (GOOGL) 2.0 $73M 27k 2673.54
Amazon (AMZN) 1.9 $69M +7% 21k 3284.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $68M 158k 429.14
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $55M +2% 341k 160.23
Costco Wholesale Corporation (COST) 1.4 $53M +2% 117k 449.35
Johnson & Johnson (JNJ) 1.4 $51M 318k 161.50
BlackRock (BLK) 1.3 $46M 55k 838.66
Walt Disney Company (DIS) 1.3 $46M +9% 273k 169.17
Facebook Cl A (FB) 1.3 $46M +2% 136k 339.39

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Visa Com Cl A (V) 1.2 $44M +5% 199k 222.75
American Tower Reit (AMT) 1.2 $43M +4% 162k 265.41
Select Sector Spdr Tr Technology (XLK) 1.2 $43M -18% 287k 149.32
Honeywell International (HON) 1.2 $43M +4% 202k 212.28
Broadcom (AVGO) 1.2 $43M +3% 88k 484.93
Keysight Technologies (KEYS) 1.2 $43M +5% 258k 164.29
Cisco Systems (CSCO) 1.1 $41M +3% 750k 54.43
Starbucks Corporation (SBUX) 1.0 $38M +11% 346k 110.31
TJX Companies (TJX) 1.0 $37M +7% 559k 65.98
Stryker Corporation (SYK) 1.0 $35M +4% 133k 263.72
Pepsi (PEP) 1.0 $35M +6% 231k 150.41
Spdr Ser Tr S&p Regl Bkg (KRE) 0.9 $34M +15% 495k 67.75
Hca Holdings (HCA) 0.9 $32M -2% 131k 242.72
CVS Caremark Corporation (CVS) 0.9 $31M +3% 367k 84.86
Exxon Mobil Corporation (XOM) 0.8 $30M +8% 513k 58.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $30M +9% 382k 78.38
Allstate Corporation (ALL) 0.8 $30M +4% 233k 127.31
S&p Global (SPGI) 0.8 $30M +4% 69k 424.89
Global Payments (GPN) 0.8 $28M +77% 179k 157.58
Ishares Tr Core S&p500 Etf (IVV) 0.8 $28M -2% 66k 430.82
Zoetis Cl A (ZTS) 0.7 $27M +4% 140k 194.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $26M +25% 526k 50.01
Vanguard Index Fds Small Cp Etf (VB) 0.7 $26M -5% 120k 218.67
Valero Energy Corporation (VLO) 0.7 $26M +12% 367k 70.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $25M +60% 290k 87.23
Union Pacific Corporation (UNP) 0.7 $25M +8% 129k 196.01
General Motors Company (GM) 0.7 $24M +13% 460k 52.71
Bristol Myers Squibb (BMY) 0.7 $24M +4% 403k 59.17
Activision Blizzard (ATVI) 0.6 $22M +11% 286k 77.39
Fmc Corp Com New (FMC) 0.6 $22M +14% 236k 91.56
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $21M -28% 137k 153.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $19M +27% 82k 236.29
FedEx Corporation (FDX) 0.5 $19M +14% 86k 219.29
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.5 $19M +471% 366k 51.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $18M 68k 272.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $18M -5% 79k 222.06
Alphabet Cap Stk Cl C (GOOG) 0.5 $17M 6.4k 2665.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $16M +40% 111k 139.61
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $15M -4% 248k 62.07
Ishares Tr Msci Eafe Etf (EFA) 0.4 $15M -2% 186k 78.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $14M 253k 54.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $12M -7% 108k 112.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $12M -9% 43k 274.04
UnitedHealth (UNH) 0.3 $12M -6% 30k 390.75
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $11M 53k 198.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $10M -4% 65k 156.51
Home Depot (HD) 0.3 $10M -11% 31k 328.27
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $10M -37% 199k 50.72
Lowe's Companies (LOW) 0.3 $9.6M -10% 47k 202.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $8.4M 114k 73.91
Cintas Corporation (CTAS) 0.2 $8.3M -13% 22k 380.67
Chevron Corporation (CVX) 0.2 $7.6M 75k 101.45
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $7.6M -31% 66k 114.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $7.3M -19% 19k 394.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $7.2M -3% 187k 38.70
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.2 $7.2M 276k 26.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $7.1M -35% 65k 109.19
Ishares Tr National Mun Etf (MUB) 0.2 $7.0M -14% 60k 116.18
Ishares Tr Ibonds Dec21 Etf (IBDM) 0.2 $6.9M 280k 24.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $6.9M +22% 225k 30.48
McDonald's Corporation (MCD) 0.2 $6.8M +6% 28k 241.11
Thermo Fisher Scientific (TMO) 0.2 $6.7M 12k 571.34
Nu Skin Enterprises Cl A (NUS) 0.2 $6.5M NEW 160k 40.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $6.4M 113k 56.96
Bank of America Corporation (BAC) 0.2 $6.2M -16% 145k 42.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $6.1M +9% 121k 50.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $6.1M -12% 21k 293.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $6.0M 118k 50.38
Tesla Motors (TSLA) 0.2 $5.9M +3% 7.7k 775.43
Northrop Grumman Corporation (NOC) 0.2 $5.8M -9% 16k 360.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $5.8M -3% 32k 179.45
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $5.7M +4% 39k 145.42
Wells Fargo & Company (WFC) 0.2 $5.6M 120k 46.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $5.2M -35% 77k 67.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $5.1M +2% 80k 63.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $5.0M +4% 63k 79.19
Vanguard World Fds Health Car Etf (VHT) 0.1 $5.0M 20k 247.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.7M -34% 64k 74.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.6M 31k 149.83
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.6M -7% 46k 99.92
Procter & Gamble Company (PG) 0.1 $4.5M +8% 33k 139.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.4M 30k 148.08
Becton, Dickinson and (BDX) 0.1 $4.4M 18k 245.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.3M -7% 38k 113.26
Edwards Lifesciences (EW) 0.1 $4.3M +18% 38k 113.22
Verizon Communications (VZ) 0.1 $4.2M -15% 79k 54.01
Amgen (AMGN) 0.1 $4.2M 20k 212.65
Dover Corporation (DOV) 0.1 $4.2M -4% 27k 155.49
Pfizer (PFE) 0.1 $4.1M -2% 96k 43.01
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.1 $4.1M 161k 25.32
Ishares Tr Esg Aware Msci (ESML) 0.1 $4.1M +4% 104k 39.01
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $4.0M 154k 26.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $4.0M +28% 40k 100.09
Nike CL B (NKE) 0.1 $4.0M 27k 145.24
Qualcomm (QCOM) 0.1 $3.9M -13% 30k 128.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.8M 17k 218.76
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $3.8M 42k 89.47
Intel Corporation (INTC) 0.1 $3.7M -7% 69k 53.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.7M -17% 20k 182.34
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $3.6M 68k 53.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.6M 41k 89.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.6M +45% 30k 117.55
Abbvie (ABBV) 0.1 $3.5M -9% 33k 107.85
At&t (T) 0.1 $3.5M -10% 130k 27.01
NVIDIA Corporation (NVDA) 0.1 $3.5M +347% 17k 207.17
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.5M +3% 14k 241.70
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $3.4M -2% 15k 235.88
Boeing Company (BA) 0.1 $3.4M +14% 15k 219.91
Sempra Energy (SRE) 0.1 $3.4M -2% 27k 126.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $3.3M 49k 67.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $3.3M -11% 46k 70.88
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.2M +2% 13k 254.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.2M -2% 52k 61.40
Kla Corp Com New (KLAC) 0.1 $3.2M -35% 9.5k 334.46
Wal-Mart Stores (WMT) 0.1 $3.2M -7% 23k 139.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.1M 31k 101.77
American Express Company (AXP) 0.1 $3.1M +4% 19k 167.50
Ishares Tr Msci Usa Value (VLUE) 0.1 $3.1M 31k 100.69
United Bankshares (UBSI) 0.1 $3.0M NEW 84k 36.38
Coca-Cola Company (KO) 0.1 $3.0M -5% 57k 52.46
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $2.9M 27k 107.87
Comcast Corp Cl A (CMCSA) 0.1 $2.8M 51k 55.93
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.8M -40% 37k 74.24
Target Corporation (TGT) 0.1 $2.8M -76% 12k 228.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.7M -6% 10k 263.07
Oracle Corporation (ORCL) 0.1 $2.7M +3% 31k 87.12
General Dynamics Corporation (GD) 0.1 $2.7M -36% 14k 196.02
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 4.6k 575.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.7M -7% 44k 60.97
Colgate-Palmolive Company (CL) 0.1 $2.7M 35k 75.58
Abbott Laboratories (ABT) 0.1 $2.6M -7% 22k 118.12
Vanguard World Mega Cap Val Etf (MGV) 0.1 $2.6M -54% 27k 97.84
Twilio Cl A (TWLO) 0.1 $2.5M 7.9k 319.07
First American Financial (FAF) 0.1 $2.5M 37k 67.06
Paypal Holdings (PYPL) 0.1 $2.5M +5% 9.5k 260.18
Intuitive Surgical Com New (ISRG) 0.1 $2.4M -2% 2.4k 994.18
W.W. Grainger (GWW) 0.1 $2.4M -6% 6.0k 393.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.3M -22% 20k 119.30
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.3M +3% 5.7k 401.30
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $2.3M 25k 89.87
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $2.2M -7% 60k 36.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.2M -2% 36k 60.85
Advanced Micro Devices (AMD) 0.1 $2.2M -4% 21k 102.92
General Electric Com New (GE) 0.1 $2.1M NEW 20k 103.02
3M Company (MMM) 0.1 $2.1M -16% 12k 175.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.1M 20k 104.05
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.1M +5% 16k 127.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.1M 8.7k 236.77
Nextera Energy (NEE) 0.1 $2.0M +6% 26k 78.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.0M -25% 47k 42.53
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $2.0M +40% 25k 78.28
Johnson Ctls Intl SHS (JCI) 0.1 $2.0M -7% 29k 68.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.0M 30k 65.61
Gaming & Leisure Pptys (GLPI) 0.1 $1.9M 42k 46.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.9M 20k 98.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.9M 36k 54.25
United Parcel Service CL B (UPS) 0.1 $1.9M -9% 11k 182.08
Ishares Tr Ibonds Dec2023 (IBML) 0.1 $1.9M 73k 26.00
Smartsheet Com Cl A (SMAR) 0.1 $1.9M NEW 28k 68.81
Intuit (INTU) 0.1 $1.9M +84% 3.5k 539.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M +5% 5.9k 319.84
Steel Dynamics (STLD) 0.1 $1.9M -26% 32k 58.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.9M +4% 3.9k 480.85
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.8M NEW 16k 115.25
Altabancorp (ALTA) 0.0 $1.8M 41k 44.16
Prologis (PLD) 0.0 $1.8M 14k 125.43
Ishares Tr Exponential Tech (XT) 0.0 $1.8M -2% 29k 62.74
Ishares Tr Select Divid Etf (DVY) 0.0 $1.8M +28% 15k 114.70
Bentley Sys Com Cl B (BSY) 0.0 $1.7M 29k 60.66
Merck & Co (MRK) 0.0 $1.7M -33% 23k 75.09
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.7M 8.3k 200.89
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.7M +54% 51k 32.83
salesforce (CRM) 0.0 $1.6M +41% 5.9k 271.26
McKesson Corporation (MCK) 0.0 $1.6M -27% 8.1k 199.43
Ishares Tr Ibonds Dec2022 (IBMK) 0.0 $1.6M 61k 26.17
Select Sector Spdr Tr Energy (XLE) 0.0 $1.6M -9% 30k 52.08
Us Bancorp Del Com New (USB) 0.0 $1.6M 26k 59.46
Lockheed Martin Corporation (LMT) 0.0 $1.6M +5% 4.5k 345.04
Yum! Brands (YUM) 0.0 $1.5M +64% 12k 122.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.5M -12% 18k 81.94
Airbnb Com Cl A (ABNB) 0.0 $1.5M NEW 9.0k 167.78
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.5M +20% 28k 52.98
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.5M +15% 20k 73.52
International Business Machines (IBM) 0.0 $1.5M +5% 11k 138.98
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.4M 13k 106.48
Eli Lilly & Co. (LLY) 0.0 $1.4M -19% 6.1k 231.10
Mastercard Incorporated Cl A (MA) 0.0 $1.4M +10% 4.1k 347.61
Clorox Company (CLX) 0.0 $1.4M +13% 8.5k 165.61
Texas Instruments Incorporated (TXN) 0.0 $1.4M +5% 7.2k 192.18
Simpson Manufacturing (SSD) 0.0 $1.4M 13k 106.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.4M 13k 102.40
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.4M -21% 33k 41.45
General Mills (GIS) 0.0 $1.3M -46% 22k 59.80
Cable One (CABO) 0.0 $1.3M 734.00 1813.35
Teradyne (TER) 0.0 $1.3M 12k 109.19
Altria (MO) 0.0 $1.3M 29k 45.53
Ishares Tr Ibonds Dec2021 (IBMJ) 0.0 $1.3M 50k 25.58
Wp Carey (WPC) 0.0 $1.3M -48% 18k 73.05
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $1.3M +32% 40k 31.77
Invesco Exchange Traded Fd T Dynmc Software (PSJ) 0.0 $1.3M -3% 8.7k 143.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M +3% 12k 103.31
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M -42% 8.5k 145.32
Agilent Technologies Inc C ommon (A) 0.0 $1.2M +78% 7.8k 157.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.2M +9% 22k 54.76
D.R. Horton (DHI) 0.0 $1.2M -21% 14k 83.94
Ishares Core Msci Emkt (IEMG) 0.0 $1.2M +9% 19k 61.76
Toro Company (TTC) 0.0 $1.2M NEW 12k 97.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.2M -5% 12k 101.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.2M +2% 15k 78.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.2M -52% 14k 85.46
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.1M -8% 15k 77.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M +2% 6.9k 164.26
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $1.1M -4% 7.5k 150.26
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $1.1M 13k 87.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M -12% 8.7k 127.30
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $1.1M -29% 37k 29.26
ConocoPhillips (COP) 0.0 $1.1M +2% 16k 67.76
Philip Morris International (PM) 0.0 $1.1M -8% 11k 94.81
Garmin SHS (GRMN) 0.0 $1.1M -33% 6.8k 155.50
T. Rowe Price (TROW) 0.0 $1.1M -34% 5.4k 196.64
Netflix (NFLX) 0.0 $1.1M -10% 1.7k 610.09
Zions Bancorporation (ZION) 0.0 $1.0M 17k 61.86
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 8.9k 116.32
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 5.4k 191.05
Select Sector Spdr Tr Communication (XLC) 0.0 $1.0M +24% 13k 80.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.0M +22% 9.4k 107.61
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $991k NEW 32k 30.65
Charles Schwab Corporation (SCHW) 0.0 $985k -5% 14k 72.86
CSX Corporation (CSX) 0.0 $980k -38% 33k 29.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $976k +2% 9.7k 100.65
Tyson Foods Cl A (TSN) 0.0 $974k -49% 12k 78.96
Southern Company (SO) 0.0 $952k -18% 15k 61.97
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $949k +3% 26k 36.30
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $947k +4% 8.6k 110.59
Docusign (DOCU) 0.0 $931k -12% 3.6k 257.32
Ishares Tr Morningstar Grwt (ILCG) 0.0 $930k 14k 65.54

Past Filings by EP Wealth Advisors

SEC 13F filings are viewable for EP Wealth Advisors going back to 2011

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