EP Wealth Advisors, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$12.5B
Holdings
1,282
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFGISHARES TR | 224,071 | $22.4B | 179.00% | |
| 102 | EFAISHARES TR | 268,935 | $22.0B | 175.59% | |
| 103 | LBAYTIDAL ETF TR | 837,926 | $21.6B | 172.66% | |
| 104 | BRK-BBERKSHIRE HATHAWAY INC DEL | 27 | $21.6B | 172.22% | |
| 105 | PWZINVESCO EXCH TRADED FD TR II | 867,396 | $20.7B | 165.26% | |
| 106 | FLEEFRANKLIN TEMPLETON ETF TR | 663,973 | $20.5B | 164.00% | |
| 107 | PANWPALO ALTO NETWORKS INC | 120,213 | $20.5B | 163.87% | |
| 108 | DFASDIMENSIONAL ETF TRUST | 341,296 | $20.4B | 162.90% | |
| 109 | IJRISHARES TR | 192,125 | $20.1B | 160.49% | |
| 110 | XYLXYLEM INC | 166,100 | $19.8B | 158.51% | |
| 111 | PULSPGIM ETF TR | 398,477 | $19.8B | 158.30% | |
| 112 | BACBANK AMERICA CORP | 464,223 | $19.4B | 154.75% | |
| 113 | AMDADVANCED MICRO DEVICES INC | 185,442 | $19.1B | 152.20% | |
| 114 | FDRRFIDELITY COVINGTON TRUST | 377,007 | $18.8B | 150.44% | |
| 115 | ADBEADOBE INC | 48,703 | $18.7B | 149.22% | |
| 116 | PGPROCTER AND GAMBLE CO | 107,524 | $18.3B | 146.38% | |
| 117 | IJHISHARES TR | 309,728 | $18.1B | 144.37% | |
| 118 | MCKMCKESSON CORP | 26,502 | $17.8B | 142.48% | |
| 119 | WFCWELLS FARGO CO NEW | 240,236 | $17.2B | 137.77% | |
| 120 | LOWLOWES COS INC | 72,814 | $17.0B | 135.66% | |
| 121 | QCOMQUALCOMM INC | 109,788 | $16.9B | 134.72% | |
| 122 | MDYSPDR S&P MIDCAP 400 ETF TR | 31,311 | $16.7B | 133.44% | |
| 123 | ORCLORACLE CORP | 117,265 | $16.4B | 130.97% | |
| 124 | WMTWALMART INC | 182,703 | $16.0B | 128.13% | |
| 125 | NFLXNETFLIX INC | 16,850 | $15.7B | 125.52% | |
| 126 | JMSIJ P MORGAN EXCHANGE TRADED F | 315,156 | $15.7B | 125.38% | |
| 127 | JEPIJ P MORGAN EXCHANGE TRADED F | 270,547 | $15.5B | 123.49% | |
| 128 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 306,580 | $15.2B | 121.52% | |
| 129 | DFAXDIMENSIONAL ETF TRUST | 551,479 | $14.4B | 115.42% | |
| 130 | QTECFIRST TR NASDAQ 100 TECH IND | 79,336 | $13.8B | 110.00% | |
| 131 | MRKMERCK & CO INC | 150,175 | $13.5B | 107.68% | |
| 132 | GIGBGOLDMAN SACHS ETF TR | 293,259 | $13.4B | 107.20% | |
| 133 | XLFSELECT SECTOR SPDR TR | 268,854 | $13.4B | 106.98% | |
| 134 | VOVANGUARD INDEX FDS | 51,092 | $13.2B | 105.55% | |
| 135 | SKYWSKYWEST INC | 149,214 | $13.0B | 104.14% | |
| 136 | FAXABRDN ASIA PACIFIC INCOME FU | 812,337 | $12.8B | 101.88% | |
| 137 | IBHEISHARES TR | 534,094 | $12.4B | 99.16% | |
| 138 | AMGNAMGEN INC | 39,823 | $12.4B | 99.11% | |
| 139 | IEMGISHARES INC | 223,216 | $12.0B | 96.24% | |
| 140 | GQ9SPDR GOLD TR | 41,663 | $12.0B | 95.90% | |
| 141 | NOCNORTHROP GRUMMAN CORP | 22,774 | $11.7B | 93.15% | |
| 142 | XLCSELECT SECTOR SPDR TR | 118,514 | $11.4B | 91.31% | |
| 143 | SCHFSCHWAB STRATEGIC TR | 553,005 | $10.9B | 87.38% | |
| 144 | VYMVANGUARD WHITEHALL FDS | 84,258 | $10.9B | 86.80% | |
| 145 | IWNISHARES TR | 71,537 | $10.8B | 86.28% | |
| 146 | IVWISHARES TR | 115,584 | $10.7B | 85.71% | |
| 147 | MAMASTERCARD INCORPORATED | 19,575 | $10.7B | 85.71% | |
| 148 | CITCINTAS CORP | 51,503 | $10.6B | 84.56% | |
| 149 | DFUVDIMENSIONAL ETF TRUST | 244,856 | $10.1B | 80.61% | |
| 150 | HEZUISHARES TR | 253,823 | $9.9B | 79.02% | |
| 151 | AMATAPPLIED MATLS INC | 67,674 | $9.8B | 78.45% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 39,467 | $9.8B | 78.40% | |
| 153 | XLVSELECT SECTOR SPDR TR | 64,395 | $9.4B | 75.11% | |
| 154 | DFAEDIMENSIONAL ETF TRUST | 359,709 | $9.3B | 74.40% | |
| 155 | SUSBISHARES TR | 372,647 | $9.3B | 74.39% | |
| 156 | SCHGSCHWAB STRATEGIC TR | 368,258 | $9.2B | 73.66% | |
| 157 | IWMISHARES TR | 45,887 | $9.2B | 73.13% | |
| 158 | AVUVAMERICAN CENTY ETF TR | 103,780 | $9.0B | 72.27% | |
| 159 | DISDISNEY WALT CO | 91,591 | $9.0B | 72.22% | |
| 160 | FLJPFRANKLIN TEMPLETON ETF TR | 297,936 | $8.8B | 69.97% | |
| 161 | VXFVANGUARD INDEX FDS | 50,811 | $8.8B | 69.92% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 17,562 | $8.7B | 69.81% | |
| 163 | T7DTRANSDIGM GROUP INC | 6,304 | $8.7B | 69.66% | |
| 164 | OEFISHARES TR | 31,805 | $8.6B | 68.81% | |
| 165 | AQLTISHARES TR | 111,657 | $8.4B | 67.48% | |
| 166 | GWWGRAINGER W W INC | 8,505 | $8.4B | 67.12% | |
| 167 | ABTABBOTT LABS | 63,123 | $8.4B | 66.89% | |
| 168 | VBRVANGUARD INDEX FDS | 44,829 | $8.4B | 66.71% | |
| 169 | ETNEATON CORP PLC | 30,572 | $8.3B | 66.39% | |
| 170 | LMTLOCKHEED MARTIN CORP | 17,893 | $8.0B | 63.85% | |
| 171 | IVEISHARES TR | 41,748 | $8.0B | 63.56% | |
| 172 | JQUAJ P MORGAN EXCHANGE TRADED F | 140,884 | $8.0B | 63.55% | |
| 173 | KOCOCA COLA CO | 110,324 | $7.9B | 63.12% | |
| 174 | XLISELECT SECTOR SPDR TR | 60,238 | $7.9B | 63.07% | |
| 175 | ESMLISHARES TR | 205,118 | $7.9B | 62.94% | |
| 176 | IHIISHARES TR | 129,962 | $7.8B | 62.49% | |
| 177 | AQLTISHARES TR | 81,537 | $7.7B | 61.61% | |
| 178 | SUBISHARES TR | 72,679 | $7.7B | 61.31% | |
| 179 | AXPAMERICAN EXPRESS CO | 28,395 | $7.6B | 61.03% | |
| 180 | IWBISHARES TR | 24,482 | $7.5B | 59.99% | |
| 181 | 4I1PHILIP MORRIS INTL INC | 47,107 | $7.5B | 59.73% | |
| 182 | USMCPRINCIPAL EXCHANGE TRADED FD | 130,569 | $7.4B | 59.22% | |
| 183 | CVSCVS HEALTH CORP | 106,682 | $7.2B | 57.74% | |
| 184 | GPIQGOLDMAN SACHS ETF TR | 161,652 | $7.2B | 57.59% | |
| 185 | ADPAUTOMATIC DATA PROCESSING IN | 23,530 | $7.2B | 57.43% | |
| 186 | PFEPFIZER INC | 279,347 | $7.1B | 56.55% | |
| 187 | DGROISHARES TR | 111,028 | $6.9B | 54.80% | |
| 188 | TXNTEXAS INSTRS INC | 37,437 | $6.7B | 53.74% | |
| 189 | VTWOVANGUARD SCOTTSDALE FDS | 83,227 | $6.7B | 53.62% | |
| 190 | ISRGINTUITIVE SURGICAL INC | 13,449 | $6.7B | 53.21% | |
| 191 | BKNGBOOKING HOLDINGS INC | 1,425 | $6.6B | 52.45% | |
| 192 | IWOISHARES TR | 25,500 | $6.5B | 52.05% | |
| 193 | SCHXSCHWAB STRATEGIC TR | 292,036 | $6.4B | 51.51% | |
| 194 | FICOFAIR ISAAC CORP | 3,447 | $6.4B | 50.78% | |
| 195 | VGTVANGUARD WORLD FD | 11,645 | $6.3B | 50.46% | |
| 196 | VXUSVANGUARD STAR FDS | 100,934 | $6.3B | 50.07% | |
| 197 | EPDENTERPRISE PRODS PARTNERS L | 183,410 | $6.3B | 50.02% | |
| 198 | BACVERIZON COMMUNICATIONS INC | 138,031 | $6.3B | 50.02% | |
| 199 | EEMISHARES TR | 141,824 | $6.2B | 49.51% | |
| 200 | VHTVANGUARD WORLD FD | 22,929 | $6.1B | 48.49% |