EP Wealth Advisors
Latest statistics and disclosures from EP Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VTV, NEAR, AAPL, MSFT, and represent 33.96% of EP Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$64M), VUG (+$44M), GOVT (+$42M), NEAR (+$33M), XLV (+$28M), SRE (+$26M), VIGI (+$19M), MSFT (+$15M), AAPL (+$15M), SPY (+$14M).
- Started 36 new stock positions in UBER, GSK, GOVT, SOFI, ASTR, MDYV, PLTR, JOBY, LPCN, DNMR.
- Reduced shares in these 10 stocks: RTX (-$41M), SBUX (-$38M), , , XLK (-$25M), AGG (-$14M), BCI (-$13M), VEA (-$11M), DFAX (-$10M), VXF (-$9.6M).
- Sold out of its positions in BCI, ADBE, A, APD, ARE, BABA, AAL, AEP, AIG, AMP.
- EP Wealth Advisors was a net buyer of stock by $194M.
- EP Wealth Advisors has $4.4B in assets under management (AUM), dropping by -0.69%.
- Central Index Key (CIK): 0001540569
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Portfolio Holdings for EP Wealth Advisors
EP Wealth Advisors holds 342 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Index Fds Growth Etf (VUG) | 13.4 | $590M | +8% | 2.8M | 213.95 | |
Vanguard Index Fds Value Etf (VTV) | 7.0 | $308M | 2.5M | 123.48 | ||
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 6.3 | $279M | +13% | 5.7M | 49.26 | |
Apple (AAPL) | 4.4 | $193M | +8% | 1.4M | 138.20 | |
Microsoft Corporation (MSFT) | 2.9 | $128M | +13% | 550k | 232.90 | |
Amazon (AMZN) | 1.7 | $75M | +14% | 667k | 113.00 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.7 | $75M | +15% | 1.5M | 49.28 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $75M | +22% | 209k | 357.18 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $67M | +2165% | 697k | 95.65 | |
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.5 | $65M | +42% | 1.0M | 61.99 | |
Johnson & Johnson (JNJ) | 1.4 | $64M | +10% | 390k | 163.36 | |
Costco Wholesale Corporation (COST) | 1.4 | $62M | +7% | 131k | 472.27 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $59M | +8% | 568k | 104.50 | |
Exxon Mobil Corporation (XOM) | 1.3 | $57M | +7% | 650k | 87.31 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $47M | +10% | 1.3M | 36.49 | |
Broadcom (AVGO) | 1.1 | $47M | +17% | 106k | 444.00 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 1.1 | $47M | 365k | 128.93 | ||
Visa Com Cl A (V) | 1.0 | $46M | +8% | 258k | 177.65 | |
Pepsi (PEP) | 1.0 | $46M | +10% | 279k | 163.26 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $45M | -23% | 466k | 96.34 | |
Keysight Technologies (KEYS) | 1.0 | $45M | 284k | 157.36 | ||
Honeywell International (HON) | 1.0 | $43M | +10% | 260k | 166.97 | |
American Tower Reit (AMT) | 1.0 | $43M | +2% | 200k | 214.70 | |
Fmc Corp Com New (FMC) | 1.0 | $43M | +4% | 402k | 105.70 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.9 | $42M | NEW | 1.8M | 22.76 | |
Cisco Systems (CSCO) | 0.9 | $38M | +9% | 950k | 40.00 | |
Walt Disney Company (DIS) | 0.9 | $38M | +11% | 399k | 94.33 | |
BlackRock (BLK) | 0.9 | $38M | +4% | 68k | 550.29 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.8 | $37M | +29% | 218k | 170.54 | |
Bristol Myers Squibb (BMY) | 0.8 | $37M | +15% | 517k | 71.09 | |
Valero Energy Corporation (VLO) | 0.8 | $36M | -4% | 339k | 106.85 | |
CVS Caremark Corporation (CVS) | 0.8 | $36M | +5% | 380k | 95.37 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $36M | +13% | 295k | 121.77 | |
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.8 | $35M | +5% | 909k | 38.97 | |
Hca Holdings (HCA) | 0.8 | $35M | +38% | 192k | 183.79 | |
Ishares Tr National Mun Etf (MUB) | 0.8 | $34M | -21% | 336k | 102.58 | |
Allstate Corporation (ALL) | 0.8 | $33M | 267k | 124.53 | ||
Stryker Corporation (SYK) | 0.7 | $33M | +7% | 161k | 202.54 | |
Union Pacific Corporation (UNP) | 0.7 | $32M | +4% | 162k | 194.82 | |
General Motors Company (GM) | 0.7 | $31M | +15% | 976k | 32.09 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $31M | +70% | 117k | 267.02 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $31M | +847% | 254k | 121.11 | |
Sempra Energy (SRE) | 0.7 | $29M | +693% | 196k | 149.94 | |
Global Payments (GPN) | 0.7 | $29M | +9% | 267k | 108.05 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.6 | $26M | 1.1M | 22.24 | ||
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $26M | +3% | 71k | 358.65 | |
S&p Global (SPGI) | 0.6 | $25M | +4% | 82k | 305.35 | |
Zoetis Cl A (ZTS) | 0.5 | $24M | +4% | 162k | 148.29 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $24M | -31% | 653k | 36.36 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $23M | +6% | 346k | 66.73 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $23M | 408k | 56.13 | ||
UnitedHealth (UNH) | 0.5 | $22M | +48% | 44k | 505.04 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $21M | +24% | 109k | 195.13 | |
Meta Platforms Cl A (META) | 0.5 | $20M | +14% | 150k | 135.68 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $20M | +32% | 423k | 48.14 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $19M | 112k | 170.91 | ||
J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.4 | $19M | -26% | 418k | 45.32 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $18M | 134k | 135.16 | ||
Home Depot (HD) | 0.4 | $17M | +58% | 60k | 275.95 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $16M | +277% | 235k | 66.43 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $15M | -33% | 72k | 210.41 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $15M | -5% | 82k | 179.47 | |
Ishares Tr Calif Mun Bd Etf (CMF) | 0.3 | $14M | -31% | 262k | 54.22 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $14M | +2106% | 145k | 96.15 | |
Lowe's Companies (LOW) | 0.3 | $14M | +53% | 73k | 187.81 | |
Chevron Corporation (CVX) | 0.3 | $14M | +42% | 96k | 143.67 | |
Abbvie (ABBV) | 0.3 | $13M | +203% | 94k | 134.21 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $13M | +17% | 92k | 135.99 | |
Northrop Grumman Corporation (NOC) | 0.3 | $12M | +62% | 27k | 470.34 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $12M | -66% | 103k | 118.78 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $12M | +16% | 83k | 143.40 | |
Thermo Fisher Scientific (TMO) | 0.3 | $12M | +70% | 23k | 507.21 | |
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.3 | $11M | NEW | 193k | 57.82 | |
McDonald's Corporation (MCD) | 0.3 | $11M | +80% | 48k | 230.74 | |
Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $11M | 225k | 46.52 | ||
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $10M | 157k | 66.14 | ||
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $9.9M | -3% | 37k | 267.27 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $9.9M | +14% | 30k | 328.31 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $9.8M | +7% | 134k | 73.48 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $9.4M | -9% | 168k | 56.01 | |
Tesla Motors (TSLA) | 0.2 | $9.3M | +183% | 35k | 265.25 | |
Merck & Co (MRK) | 0.2 | $9.2M | +251% | 107k | 86.12 | |
Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $8.9M | +86% | 345k | 25.76 | |
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.2 | $8.6M | -3% | 54k | 161.11 | |
Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $8.5M | 288k | 29.61 | ||
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $8.4M | +14% | 82k | 102.66 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $8.1M | -29% | 104k | 78.43 | |
Eli Lilly & Co. (LLY) | 0.2 | $8.1M | +282% | 25k | 323.36 | |
Qualcomm (QCOM) | 0.2 | $8.0M | +86% | 70k | 112.98 | |
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $7.7M | +3% | 330k | 23.49 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $7.7M | +11% | 89k | 87.19 | |
Procter & Gamble Company (PG) | 0.2 | $7.7M | +58% | 61k | 126.25 | |
Cintas Corporation (CTAS) | 0.2 | $7.6M | -5% | 20k | 388.17 | |
McKesson Corporation (MCK) | 0.2 | $7.6M | +175% | 22k | 339.87 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $7.2M | +284% | 28k | 257.29 | |
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.2 | $7.2M | +29% | 125k | 57.49 | |
Genuine Parts Company (GPC) | 0.2 | $6.9M | +822% | 46k | 149.33 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $6.8M | -58% | 92k | 74.28 | |
General Dynamics Corporation (GD) | 0.2 | $6.7M | +177% | 32k | 212.16 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $6.7M | -7% | 115k | 57.85 | |
Amgen (AMGN) | 0.1 | $6.5M | +39% | 29k | 225.40 | |
Pfizer (PFE) | 0.1 | $6.4M | +36% | 147k | 43.76 | |
Danaher Corporation (DHR) | 0.1 | $6.4M | +304% | 25k | 258.28 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $6.2M | -23% | 124k | 50.15 | |
Ishares Tr Ibonds Dec23 Etf (IBDO) | 0.1 | $6.1M | -2% | 245k | 24.95 | |
Cigna Corp (CI) | 0.1 | $5.6M | +618% | 20k | 277.47 | |
Abbott Laboratories (ABT) | 0.1 | $5.6M | +112% | 57k | 96.77 | |
NVIDIA Corporation (NVDA) | 0.1 | $5.5M | +65% | 46k | 121.40 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $5.5M | -4% | 19k | 287.30 | |
Nextera Energy (NEE) | 0.1 | $5.4M | +152% | 69k | 78.40 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $5.4M | -34% | 38k | 142.44 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $5.4M | +9% | 75k | 71.39 | |
Wells Fargo & Company (WFC) | 0.1 | $4.8M | +2% | 120k | 40.22 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $4.7M | 37k | 128.51 | ||
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $4.7M | +145% | 65k | 71.33 | |
Vanguard Wellington Us Value Factr (VFVA) | 0.1 | $4.6M | -3% | 53k | 86.85 | |
Automatic Data Processing (ADP) | 0.1 | $4.6M | +179% | 20k | 226.21 | |
Target Corporation (TGT) | 0.1 | $4.6M | +174% | 31k | 148.38 | |
Lockheed Martin Corporation (LMT) | 0.1 | $4.5M | +130% | 12k | 386.24 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $4.5M | -12% | 22k | 206.60 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $4.5M | +56% | 80k | 55.81 | |
Bank of America Corporation (BAC) | 0.1 | $4.4M | +9% | 146k | 30.20 | |
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $4.4M | -60% | 87k | 50.30 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $4.4M | -2% | 20k | 223.72 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $4.0M | -16% | 116k | 34.88 | |
Becton, Dickinson and (BDX) | 0.1 | $4.0M | -4% | 18k | 222.84 | |
American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $4.0M | 87k | 45.93 | ||
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $4.0M | +5% | 24k | 164.94 | |
Us Bancorp Del Com New (USB) | 0.1 | $3.9M | -8% | 97k | 40.32 | |
Devon Energy Corporation (DVN) | 0.1 | $3.9M | +470% | 64k | 60.12 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $3.9M | 19k | 207.06 | ||
Ishares Tr Ibonds Dec22 Etf | 0.1 | $3.8M | 151k | 25.03 | ||
Ishares Tr Esg Aware Msci (ESML) | 0.1 | $3.8M | -6% | 122k | 30.67 | |
Coca-Cola Company (KO) | 0.1 | $3.7M | +12% | 65k | 56.02 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $3.6M | -6% | 58k | 63.02 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $3.6M | -9% | 37k | 96.06 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $3.6M | -14% | 45k | 79.40 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $3.6M | -10% | 28k | 127.29 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $3.5M | +220% | 53k | 66.11 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $3.4M | -2% | 43k | 80.17 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $3.4M | +23% | 59k | 58.51 | |
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $3.4M | +39% | 146k | 23.17 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $3.4M | +10% | 30k | 111.49 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $3.4M | +30% | 45k | 75.68 | |
Wal-Mart Stores (WMT) | 0.1 | $3.3M | -12% | 25k | 129.70 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $3.3M | -4% | 42k | 77.82 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $3.2M | +67% | 45k | 72.03 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $3.2M | +11% | 16k | 197.32 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.2M | +5% | 15k | 219.26 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $3.1M | 54k | 58.32 | ||
Verizon Communications (VZ) | 0.1 | $3.1M | -6% | 81k | 37.97 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $3.0M | +40% | 54k | 55.26 | |
United Bankshares (UBSI) | 0.1 | $3.0M | 84k | 35.75 | ||
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $3.0M | -6% | 122k | 24.35 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $3.0M | -2% | 66k | 45.10 | |
Dover Corporation (DOV) | 0.1 | $3.0M | -2% | 25k | 116.58 | |
Edwards Lifesciences (EW) | 0.1 | $2.9M | -22% | 36k | 82.64 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $2.9M | NEW | 92k | 31.30 | |
Ishares Tr Msci Usa Value (VLUE) | 0.1 | $2.9M | +21% | 35k | 81.86 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $2.9M | 50k | 57.80 | ||
Archer Daniels Midland Company (ADM) | 0.1 | $2.8M | NEW | 35k | 80.44 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.8M | +52% | 15k | 188.00 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.8M | -3% | 34k | 82.44 | |
4068594 Enphase Energy (ENPH) | 0.1 | $2.8M | +321% | 10k | 277.48 | |
Nike CL B (NKE) | 0.1 | $2.8M | +11% | 34k | 83.13 | |
Hershey Company (HSY) | 0.1 | $2.8M | +715% | 13k | 220.50 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $2.6M | -6% | 70k | 37.80 | |
Advanced Micro Devices (AMD) | 0.1 | $2.6M | 41k | 63.37 | ||
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $2.6M | 16k | 163.55 | ||
Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.1 | $2.6M | 39k | 67.59 | ||
United Parcel Service CL B (UPS) | 0.1 | $2.6M | +46% | 16k | 161.54 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $2.5M | -4% | 40k | 62.61 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.5M | -22% | 47k | 52.67 | |
American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $2.4M | -5% | 51k | 47.50 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $2.4M | -47% | 27k | 89.72 | |
At&t (T) | 0.1 | $2.4M | -4% | 157k | 15.34 | |
American Express Company (AXP) | 0.1 | $2.4M | +3% | 18k | 134.92 | |
Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.1 | $2.3M | -60% | 84k | 27.74 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.3M | +7% | 33k | 70.24 | |
International Business Machines (IBM) | 0.1 | $2.3M | +56% | 20k | 118.81 | |
Boeing Company (BA) | 0.1 | $2.3M | +10% | 19k | 121.09 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.3M | +47% | 24k | 94.89 | |
Duke Energy Corp Com New (DUK) | 0.1 | $2.2M | +118% | 24k | 93.01 | |
Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $2.2M | 25k | 87.69 | ||
Centene Corporation (CNC) | 0.0 | $2.1M | NEW | 28k | 77.82 | |
Steel Dynamics (STLD) | 0.0 | $2.1M | -2% | 30k | 70.96 | |
Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $2.0M | -3% | 62k | 32.90 | |
Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $2.0M | 23k | 89.92 | ||
Nu Skin Enterprises Cl A (NUS) | 0.0 | $2.0M | 60k | 33.37 | ||
Select Sector Spdr Tr Communication (XLC) | 0.0 | $2.0M | -37% | 42k | 47.90 | |
Intel Corporation (INTC) | 0.0 | $2.0M | +9% | 77k | 25.77 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $2.0M | -5% | 34k | 57.83 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $2.0M | +142% | 27k | 72.55 | |
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) | 0.0 | $1.9M | -4% | 24k | 79.96 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $1.9M | 42k | 44.25 | ||
Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $1.8M | -2% | 56k | 33.02 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.8M | -12% | 25k | 71.86 | |
Waste Management (WM) | 0.0 | $1.8M | +83% | 11k | 160.19 | |
General Mills (GIS) | 0.0 | $1.7M | +16% | 23k | 76.61 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.7M | +68% | 11k | 154.70 | |
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $1.7M | -56% | 78k | 22.08 | |
First American Financial (FAF) | 0.0 | $1.7M | 37k | 46.09 | ||
Oracle Corporation (ORCL) | 0.0 | $1.6M | -5% | 26k | 61.05 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $1.6M | -7% | 12k | 126.26 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $1.5M | +219% | 15k | 99.61 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.5M | +108% | 15k | 99.33 | |
Applied Materials (AMAT) | 0.0 | $1.5M | +242% | 18k | 81.93 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | +26% | 13k | 112.51 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.4M | -13% | 13k | 107.21 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $1.4M | -11% | 32k | 44.37 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.4M | +8% | 22k | 62.16 | |
Altria (MO) | 0.0 | $1.4M | +13% | 34k | 40.37 | |
Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.0 | $1.4M | NEW | 56k | 24.83 | |
ConocoPhillips (COP) | 0.0 | $1.4M | -16% | 14k | 102.36 | |
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $1.4M | +166% | 55k | 25.15 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.4M | -59% | 45k | 30.37 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $1.4M | +334% | 22k | 63.31 | |
Glacier Ban (GBCI) | 0.0 | $1.4M | 28k | 49.12 | ||
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $1.3M | +183% | 30k | 44.47 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $1.3M | -3% | 24k | 53.67 | |
3M Company (MMM) | 0.0 | $1.3M | +8% | 11k | 110.50 | |
Yum! Brands (YUM) | 0.0 | $1.3M | +3% | 12k | 106.31 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $1.2M | -26% | 42k | 29.34 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.2M | +20% | 16k | 74.80 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.2M | -34% | 11k | 104.91 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $1.1M | -6% | 30k | 37.65 | |
CSX Corporation (CSX) | 0.0 | $1.1M | 42k | 26.63 | ||
Activision Blizzard (ATVI) | 0.0 | $1.1M | -5% | 15k | 74.31 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $1.1M | -4% | 22k | 49.20 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $1.1M | -8% | 13k | 82.84 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $1.1M | -2% | 13k | 80.16 | |
Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.0M | +646% | 27k | 38.51 | |
Prologis (PLD) | 0.0 | $1.0M | -16% | 10k | 101.57 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.0M | -13% | 22k | 46.17 | |
Iron Mountain (IRM) | 0.0 | $1.0M | NEW | 23k | 43.96 | |
Simpson Manufacturing (SSD) | 0.0 | $990k | -2% | 13k | 78.40 | |
Philip Morris International (PM) | 0.0 | $986k | 12k | 82.97 | ||
Blackstone Group Inc Com Cl A (BX) | 0.0 | $962k | -23% | 12k | 83.74 | |
Medtronic SHS (MDT) | 0.0 | $950k | +48% | 12k | 80.72 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $946k | -16% | 17k | 54.86 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $936k | -3% | 21k | 44.11 | |
Ishares Tr Ibonds Dec2022 | 0.0 | $933k | -7% | 36k | 25.90 | |
Madrigal Pharmaceuticals (MDGL) | 0.0 | $901k | 14k | 65.00 | ||
Wp Carey (WPC) | 0.0 | $899k | -14% | 13k | 69.81 | |
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $899k | -4% | 23k | 38.80 | |
Toro Company (TTC) | 0.0 | $889k | 10k | 86.51 | ||
Molson Coors Beverage CL B (TAP) | 0.0 | $884k | NEW | 18k | 47.98 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $859k | -42% | 11k | 79.38 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $827k | 11k | 78.88 | ||
East West Ban (EWBC) | 0.0 | $809k | -4% | 12k | 67.17 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $800k | -11% | 63k | 12.80 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $799k | +21% | 19k | 42.97 | |
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $797k | +165% | 26k | 30.89 | |
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) | 0.0 | $782k | 11k | 68.54 | ||
Ishares Tr Exponential Tech (XT) | 0.0 | $764k | -8% | 17k | 44.68 | |
Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $741k | 23k | 32.33 | ||
Luminar Technologies Com Cl A (LAZR) | 0.0 | $731k | NEW | 100k | 7.29 | |
SYSCO Corporation (SYY) | 0.0 | $729k | +54% | 10k | 70.71 | |
Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $712k | 19k | 37.59 | ||
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $711k | +3% | 15k | 48.15 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $705k | -5% | 20k | 35.91 | |
Bentley Sys Com Cl B (BSY) | 0.0 | $691k | 23k | 30.61 | ||
Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.0 | $689k | -3% | 33k | 21.18 | |
Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $685k | 14k | 48.27 | ||
Zions Bancorporation (ZION) | 0.0 | $669k | 13k | 50.89 | ||
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $667k | -58% | 15k | 45.31 | |
General Electric Com New (GE) | 0.0 | $658k | -49% | 11k | 61.89 | |
Micron Technology (MU) | 0.0 | $640k | -45% | 13k | 50.13 | |
Dow (DOW) | 0.0 | $627k | -27% | 14k | 43.95 | |
Franchise Group (FRG) | 0.0 | $616k | NEW | 25k | 24.30 | |
Shell Spon Ads (SHEL) | 0.0 | $615k | -8% | 12k | 49.78 | |
Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $608k | +7% | 21k | 28.37 | |
Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $591k | -82% | 13k | 46.46 | |
Ford Motor Company (F) | 0.0 | $560k | 50k | 11.19 | ||
Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $540k | +10% | 16k | 32.95 | |
Citigroup Com New (C) | 0.0 | $537k | +35% | 13k | 41.66 | |
First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $528k | NEW | 13k | 40.39 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $522k | +18% | 11k | 48.14 | |
Enbridge (ENB) | 0.0 | $516k | +9% | 14k | 37.13 | |
Ishares Tr Ibonds Dec2023 (IBML) | 0.0 | $504k | -7% | 20k | 25.24 | |
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $498k | +115% | 13k | 38.95 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.0 | $481k | 23k | 20.88 | ||
Ishares Gold Tr Ishares New (IAU) | 0.0 | $467k | +22% | 15k | 31.56 | |
Hormel Foods Corporation (HRL) | 0.0 | $462k | -30% | 10k | 45.47 | |
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) | 0.0 | $441k | 12k | 37.20 | ||
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $436k | +19% | 10k | 42.56 | |
Kinder Morgan (KMI) | 0.0 | $433k | +11% | 26k | 16.66 | |
Enterprise Products Partners (EPD) | 0.0 | $426k | +109% | 18k | 23.77 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $421k | +140% | 12k | 35.08 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $420k | -32% | 13k | 31.66 | |
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.0 | $404k | NEW | 17k | 23.83 | |
Hp (HPQ) | 0.0 | $400k | -14% | 16k | 24.92 | |
Carrier Global Corporation (CARR) | 0.0 | $392k | +48% | 11k | 35.56 | |
ConAgra Foods (CAG) | 0.0 | $378k | +46% | 12k | 32.59 | |
Uber Technologies (UBER) | 0.0 | $364k | NEW | 14k | 26.50 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $345k | -2% | 30k | 11.52 | |
Xencor (XNCR) | 0.0 | $338k | -4% | 13k | 26.00 | |
SkyWest (SKYW) | 0.0 | $327k | +100% | 20k | 16.24 | |
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) | 0.0 | $326k | 20k | 16.38 | ||
GSK Sponsored Adr (GSK) | 0.0 | $311k | NEW | 11k | 29.46 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $284k | -20% | 11k | 25.76 | |
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $268k | +35% | 11k | 23.48 | |
Applovin Corp Com Cl A (APP) | 0.0 | $243k | -3% | 13k | 19.50 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $231k | +75% | 21k | 11.03 | |
Invesco Db Multi-sector Comm Energy Fd (DBE) | 0.0 | $231k | 10k | 22.65 | ||
Hewlett Packard Enterprise (HPE) | 0.0 | $225k | +27% | 19k | 11.97 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $215k | 19k | 11.36 | ||
Digitalbridge Group Cl A New (DBRG) | 0.0 | $211k | NEW | 17k | 12.49 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $200k | +36% | 11k | 19.10 | |
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $180k | 13k | 14.06 | ||
Lucid Group (LCID) | 0.0 | $180k | 13k | 13.98 | ||
Nordstrom (JWN) | 0.0 | $178k | -36% | 11k | 16.69 | |
Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $166k | 17k | 10.07 | ||
Olema Pharmaceuticals (OLMA) | 0.0 | $129k | 47k | 2.76 | ||
Sirius Xm Holdings (SIRI) | 0.0 | $126k | 22k | 5.72 | ||
Nlight (LASR) | 0.0 | $119k | 13k | 9.43 | ||
Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $116k | 12k | 9.67 | ||
Carnival Corp Common Stock (CCL) | 0.0 | $114k | 16k | 7.05 | ||
Hanesbrands (HBI) | 0.0 | $109k | 16k | 6.94 | ||
Know Labs Com New (KNW) | 0.0 | $101k | NEW | 55k | 1.84 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $98k | NEW | 12k | 8.11 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $95k | 17k | 5.77 | ||
Agnc Invt Corp Com reit (AGNC) | 0.0 | $89k | NEW | 11k | 8.38 | |
Chimera Invt Corp Com New (CIM) | 0.0 | $82k | +23% | 16k | 5.25 | |
Haleon Spon Ads (HLN) | 0.0 | $80k | NEW | 13k | 6.08 | |
Sofi Technologies (SOFI) | 0.0 | $67k | NEW | 14k | 4.85 | |
Astra Space Com Cl A (ASTR) | 0.0 | $65k | NEW | 107k | 0.61 | |
Globalstar (GSAT) | 0.0 | $64k | NEW | 41k | 1.58 | |
Aeye Cl A Com (LIDR) | 0.0 | $56k | NEW | 50k | 1.12 | |
VirnetX Holding Corporation (VHC) | 0.0 | $48k | NEW | 41k | 1.18 | |
Aridis Pharmaceuticals Incorporated (ARDS) | 0.0 | $47k | NEW | 50k | 0.94 | |
Joby Aviation Common Stock (JOBY) | 0.0 | $43k | NEW | 10k | 4.30 | |
Vroom (VRM) | 0.0 | $36k | NEW | 32k | 1.14 | |
Pds Biotechnology Ord (PDSB) | 0.0 | $30k | NEW | 10k | 3.00 | |
Danimer Scientific Com Cl A (DNMR) | 0.0 | $30k | NEW | 10k | 3.00 | |
Hyperfine Com Cl A (HYPR) | 0.0 | $28k | NEW | 35k | 0.81 | |
Singular Genomics Systems In (OMIC) | 0.0 | $26k | NEW | 11k | 2.46 | |
Canoo Com Cl A (GOEV) | 0.0 | $21k | NEW | 11k | 1.91 | |
Lipocine (LPCN) | 0.0 | $12k | NEW | 27k | 0.45 | |
Vinco Ventures (BBIG) | 0.0 | $11k | NEW | 12k | 0.92 | |
Castor Maritime Shs New (CTRM) | 0.0 | $11k | NEW | 10k | 1.10 | |
Reed's (REED) | 0.0 | $6.0k | NEW | 50k | 0.12 |
Past Filings by EP Wealth Advisors
SEC 13F filings are viewable for EP Wealth Advisors going back to 2011
- EP Wealth Advisors 2022 Q3 filed Dec. 2, 2022
- EP Wealth Advisors 2022 Q2 filed Aug. 11, 2022
- EP Wealth Advisors 2022 Q1 filed May 20, 2022
- EP Wealth Advisors 2021 Q4 filed Feb. 17, 2022
- EP Wealth Advisors 2021 Q3 restated filed Nov. 23, 2021
- EP Wealth Advisors 2021 Q3 filed Nov. 16, 2021
- EP Wealth Advisors 2021 Q2 filed Aug. 24, 2021
- EP Wealth Advisors 2021 Q1 filed May 17, 2021
- EP Wealth Advisors 2020 Q4 filed Feb. 18, 2021
- EP Wealth Advisors 2020 Q3 filed Nov. 17, 2020
- EP Wealth Advisors 2020 Q2 filed Aug. 14, 2020
- EP Wealth Advisors 2020 Q1 filed May 18, 2020
- EP Wealth Advisors 2019 Q4 filed Feb. 14, 2020
- EP Wealth Advisors 2019 Q3 filed Nov. 18, 2019
- EP Wealth Advisors 2019 Q2 filed Aug. 27, 2019
- EP Wealth Advisors 2019 Q1 filed May 20, 2019