SEC 13F Intelligence

Managers / Q1 2021 · view latest →

EP Wealth Advisors, LLC

CIK 0001540569 · 21535 HAWTHORNE BLVD., SUITE 400, TORRANCE, CA, 90503 · 310-543-4559

Reported Value
$3.1B
Q1 2021
Positions
492
Filings on Record
30
2019–present window
Filed
May 17, 2021
original filing

Summary

Ep Wealth Advisors, Llc reported $3.1B in U.S.-listed holdings across 492 positions for Q1 2021.

Its largest position, VUG, represents 13.3% of the portfolio.

Compared with Q4 2020, the fund opened 74 new positions and exited 38.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.0BQ2 ’19: $1.6BQ3 ’19: $2.0BQ4 ’19: $2.4BQ4 ’19Q1 ’20: $2.0BQ2 ’20: $2.3BQ3 ’20: $2.3BQ4 ’20: $2.8BQ4 ’20Q1 ’21: $3.1BQ2 ’21: $3.6BQ3 ’21: $3.6BQ4 ’21: $4.2BQ4 ’21Q1 ’22: $4.6BQ2 ’22: $4.4BQ4 ’22: $4.4BQ2 ’23: $6.9BQ2 ’23Q3 ’23: $6.4BQ4 ’23: $7.8BQ1 ’24: $8.6BQ2 ’24: $9.4BQ2 ’24Q3 ’24: $11.6BQ4 ’24: $12.3BQ1 ’25: $12.5BQ2 ’25: $15.2BQ2 ’25Q4 ’25: $19.2BQ1 ’26: $20.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 49.4%ETP: 47.8%REIT: 1.5%Other: 1.1%ADR: 0.1%Other: 0.0%
  • Common Stock · 49.4% · $1.6B
  • ETP · 47.8% · $1.5B
  • REIT · 1.5% · $46M
  • Other · 1.1% · $36M
  • ADR · 0.1% · $5M
  • Other · 0.0% · $939,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$20.3B1,497May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$19.2B1,537Feb 18, 202613F-HRchanges · EDGAR ↗
Q2 2025$15.2B1,422Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$12.5B1,283May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$12.3B1,234Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$11.6B1,181Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$9.4B859Aug 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.6B833May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.8B814Feb 28, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.4B752Nov 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.9B687Aug 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.4B342Dec 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.4B636Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.6B637May 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.2B545Feb 17, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.6B528Nov 23, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$3.6B535Aug 24, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.1B492May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.8B456Feb 18, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.3B353Nov 17, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.3B369Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.0B364May 18, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.4B414Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.0B359Nov 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.6B308Aug 27, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B244May 20, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B261Feb 19, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.