SEC 13F Intelligence

Managers / Q2 2025 · view latest →

EP Wealth Advisors, LLC

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

Reported Value
$15.2B
Q2 2025
Positions
1,422
Filings on Record
30
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Ep Wealth Advisors, LLC reported $15.2B in U.S.-listed holdings across 1,422 positions for Q2 2025.

Its largest position, VUG, represents 10.0% of the portfolio.

Compared with Q1 2025, the fund opened 204 new positions and exited 65.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+32.9%
share of reported value
Largest Position
+10.0%
Vanguard Index Fds
New / Exited
204 / 65
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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
ETP: 60.8%Common Stock: 36.3%Other: 1.7%REIT: 0.8%Closed-End Fund: 0.2%Other: 0.2%
  • ETP · 60.8% · $9.2B
  • Common Stock · 36.3% · $5.5B
  • Other · 1.7% · $256M
  • REIT · 0.8% · $120M
  • Closed-End Fund · 0.2% · $38M
  • Other · 0.2% · $33M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JANUS DETROIT STR TRNEW+463.7K463.7K+$24M$24M
SNOWSnowflake IncNEW+94.7K94.7K+$21M$21M
J P MORGAN EXCHANGE TRADED FNEW+249.4K249.4K+$18M$18M
ISHARES TRNEW+688.3K688.3K+$14M$14M
ISHARES TRNEW+654.0K654.0K+$14M$14M
DBX ETF TRNEW+201.2K201.2K+$9M$9M
J P MORGAN EXCHANGE TRADED FNEW+104.2K104.2K+$7M$7M
VRSKVERISK ANALYTICS INCNEW+20.4K20.4K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDShistory →GROWTH ETF · VALUE ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · SML CP GRW ETF · S&P 500 ETF SHS · TOTAL STK MKT19.42%$3.0B9.76M
2ISHARES TRISHS 1-5YR INVS · CORE US AGGBD ET · US TREAS BD ETF · CORE S&P500 ETF · NATIONAL MUN ETF · RUS 1000 GRW ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · CALIF MUN BD ETF8.33%$1.3B19.36M
3DFIVDIMENSIONAL ETF TRUSThistory →US LARGE CAP VAL · US TARGETED VLU · INTERNATNAL VAL3.75%$571M14.62M
4VANGUARD BD INDEX FDSINTERMED TERM3.09%$470M6.07M
5AAPLAPPLE INChistory →COM2.88%$438M2.14M
6VANGUARD WHITEHALL FDSINTL DVD ETF2.86%$435M4.82M
7MSFTMICROSOFT CORPhistory →COM2.61%$396M797.0K
8NVDANVIDIA CORPORATIONhistory →COM1.93%$294M1.86M
9VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.93%$294M5.94M
10XLBSELECT SECTOR SPDR TRhistory →TECHNOLOGY · SBI MATERIALS1.89%$288M1.70M
11SPDR S&P 500 ETF TRTR UNIT1.80%$274M443.4K
12AMZNAMAZON COM INChistory →COM1.71%$260M1.18M
13AVGOBROADCOM INChistory →COM1.63%$248M898.2K
14JPMJPMORGAN CHASE & CO.history →COM1.44%$219M754.1K
15GOOGLALPHABET INChistory →CAP STK CL A1.26%$192M1.09M
16ADVISOR MANAGED PORTFOLIOSCORNERCAP FUNDAM1.20%$182M4.18M
17COSTCOSTCO WHSL CORP NEWhistory →COM0.95%$145M146.0K
18METAMETA PLATFORMS INChistory →CL A0.88%$133M180.7K
19BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.73%$111M228.1K
20EXMOCEXXON MOBIL CORPhistory →COM0.66%$100M932.1K
21VVISA INChistory →COM CL A0.65%$99M279.9K
22RTXRTX CORPORATIONhistory →COM0.59%$90M614.2K
23JNJJohnson & Johnsonhistory →COM0.58%$89M580.1K
24J P MORGAN EXCHANGE TRADED FSHORT DURA CORE0.58%$88M1.86M
25CSCOCISCO SYS INChistory →COM0.52%$79M1.14M
26SYKSTRYKER CORPORATIONhistory →COM0.51%$77M195.8K
27SCHWAB STRATEGIC TRUS LRG CAP ETF0.50%$77M3.14M
28NDQINVESCO QQQ TRhistory →UNIT SER 10.49%$74M134.5K
29NEENEXTERA ENERGY INChistory →COM0.45%$68M977.7K
30MCDMCDONALDS CORPhistory →COM0.44%$67M229.9K
31HONGBPHONEYWELL INTL INChistory →COM0.43%$66M283.7K
32BLKBlackRock Inchistory →COM0.43%$66M62.5K
33SPGIS&P Global Inchistory →COM0.42%$64M122.3K

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 ↗.