EP Wealth Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$15.2B
Holdings
1,421
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VYMIVANGUARD WHITEHALL FDS | 48,270 | $3.9B | 25.41% | |
| 302 | BXBLACKSTONE INC | 25,464 | $3.8B | 25.03% | |
| 303 | BSXBoston Scientific Corp | 35,146 | $3.8B | 24.81% | |
| 304 | TSCOTRACTOR SUPPLY CO | 71,307 | $3.8B | 24.73% | |
| 305 | VIOOVANGUARD ADMIRAL FDS INC | 36,606 | $3.7B | 24.35% | |
| 306 | SCHWSCHWAB CHARLES CORP | 39,425 | $3.6B | 23.64% | |
| 307 | IJSISHARES TR | 35,936 | $3.6B | 23.50% | |
| 308 | IWRISHARES TR | 38,756 | $3.6B | 23.43% | |
| 309 | MBSFVALUED ADVISERS TR | 138,604 | $3.5B | 23.25% | |
| 310 | UPSUNITED PARCEL SERVICE INC | 34,803 | $3.5B | 23.09% | |
| 311 | HEIHEICO CORP NEW | 10,661 | $3.5B | 22.98% | |
| 312 | BILSSPDR SERIES TRUST | 35,020 | $3.5B | 22.88% | |
| 313 | IYY*ISHARES TR | 22,998 | $3.5B | 22.80% | |
| 314 | EWEDWARDS LIFESCIENCES CORP | 44,076 | $3.4B | 22.66% | |
| 315 | IBHFISHARES TR | 148,248 | $3.4B | 22.63% | |
| 316 | FDNFIRST TR EXCHANGE-TRADED FD | 12,756 | $3.4B | 22.58% | |
| 317 | PLDProLogis Inc. | 32,498 | $3.4B | 22.45% | |
| 318 | GEVGE VERNOVA INC | 6,432 | $3.4B | 22.37% | |
| 319 | GDXVANECK ETF TRUST | 65,234 | $3.4B | 22.32% | |
| 320 | FIXDFIRST TR EXCHNG TRADED FD VI | 76,810 | $3.4B | 22.16% | |
| 321 | BOCBoston Omaha Corp | 240,044 | $3.4B | 22.15% | |
| 322 | IBITiShares Bitcoin Trust ETF | 54,355 | $3.3B | 21.87% | |
| 323 | LDOSLeidos Holdings Inc | 20,949 | $3.3B | 21.72% | |
| 324 | SCHBSCHWAB STRATEGIC TR | 138,146 | $3.3B | 21.64% | |
| 325 | NVONOVO-NORDISK A S | 47,637 | $3.3B | 21.61% | |
| 326 | IMCVISHARES TR | 43,166 | $3.3B | 21.56% | |
| 327 | GSEWGOLDMAN SACHS ETF TR | 39,791 | $3.2B | 21.32% | |
| 328 | GILDGilead Sciences Inc | 29,256 | $3.2B | 21.32% | |
| 329 | IWYISHARES TR | 13,140 | $3.2B | 21.29% | |
| 330 | SPYGSPDR SERIES TRUST | 33,881 | $3.2B | 21.23% | |
| 331 | PGRPROGRESSIVE CORP | 12,068 | $3.2B | 21.17% | |
| 332 | CITHE CIGNA GROUP | 9,674 | $3.2B | 21.02% | |
| 333 | ORealty Income Corp | 54,763 | $3.2B | 20.73% | |
| 334 | MDTMEDTRONIC PLC | 36,163 | $3.2B | 20.72% | |
| 335 | DEDeere & Co | 6,151 | $3.1B | 20.56% | |
| 336 | FBTCFIDELITY WISE ORIGIN BITCOIN | 33,243 | $3.1B | 20.54% | |
| 337 | AQLTISHARES TR | 23,326 | $3.1B | 20.36% | |
| 338 | CARRCARRIER GLOBAL CORPORATION | 42,318 | $3.1B | 20.36% | |
| 339 | MOATVANECK ETF TRUST | 32,925 | $3.1B | 20.30% | |
| 340 | UBSIUNITED BANKSHARES INC WEST V | 83,650 | $3.0B | 20.03% | |
| 341 | SLVISHARES SILVER TR | 91,992 | $3.0B | 19.84% | |
| 342 | ICEINTERCONTINENTAL EXCHANGE IN | 16,225 | $3.0B | 19.56% | |
| 343 | STLDSTEEL DYNAMICS INC | 23,186 | $3.0B | 19.51% | |
| 344 | TYTRI CONTL CORP | 93,327 | $3.0B | 19.42% | |
| 345 | SCHESCHWAB STRATEGIC TR | 95,094 | $2.9B | 18.84% | |
| 346 | TMUST-Mobile US Inc | 12,027 | $2.9B | 18.83% | |
| 347 | FTECFIDELITY COVINGTON TRUST | 14,436 | $2.8B | 18.71% | |
| 348 | VLUEISHARES TR | 25,019 | $2.8B | 18.62% | |
| 349 | IVOVVANGUARD ADMIRAL FDS INC | 29,600 | $2.8B | 18.57% | |
| 350 | BDXBecton Dickinson & Co | 16,376 | $2.8B | 18.54% | |
| 351 | ITA*ISHARES TR | 14,940 | $2.8B | 18.52% | |
| 352 | MBBISHARES TR | 29,980 | $2.8B | 18.50% | |
| 353 | SPSBSPDR SERIES TRUST | 93,164 | $2.8B | 18.49% | |
| 354 | USFDUS Foods Hldg Corp | 36,198 | $2.8B | 18.32% | |
| 355 | FDXFedEx Corp | 12,207 | $2.8B | 18.24% | |
| 356 | ITOTISHARES TR | 20,063 | $2.7B | 17.81% | |
| 357 | KMBKIMBERLY-CLARK CORP | 20,679 | $2.7B | 17.52% | |
| 358 | IXUSISHARES TR | 34,340 | $2.7B | 17.45% | |
| 359 | SHWSHERWIN WILLIAMS CO | 7,690 | $2.6B | 17.35% | |
| 360 | VCSHVANGUARD SCOTTSDALE FDS | 33,141 | $2.6B | 17.32% | |
| 361 | CVIEMORGAN STANLEY ETF TRUST | 40,206 | $2.6B | 17.20% | |
| 362 | EAGGISHARES TR | 54,923 | $2.6B | 17.16% | |
| 363 | SCHMSCHWAB STRATEGIC TR | 92,257 | $2.6B | 17.01% | |
| 364 | COFCAPITAL ONE FINL CORP | 12,072 | $2.6B | 16.88% | |
| 365 | NEMNEWMONT CORP | 43,980 | $2.6B | 16.84% | |
| 366 | KRKroger Co | 35,529 | $2.5B | 16.75% | |
| 367 | PDPINVESCO EXCHANGE TRADED FD T | 23,361 | $2.5B | 16.67% | |
| 368 | SPYVSPDR SERIES TRUST | 48,010 | $2.5B | 16.51% | |
| 369 | IEIISHARES TR | 21,073 | $2.5B | 16.49% | |
| 370 | JPSTJ P MORGAN EXCHANGE TRADED F | 49,508 | $2.5B | 16.49% | |
| 371 | UTWORBB FD INC | 51,601 | $2.5B | 16.46% | |
| 372 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,274 | $2.5B | 16.39% | |
| 373 | JBLJABIL INC | 11,425 | $2.5B | 16.38% | |
| 374 | SPYMSPDR SERIES TRUST | 34,181 | $2.5B | 16.33% | |
| 375 | XIFRXPLR INFRASTRUCTURE LP | 300,009 | $2.5B | 16.17% | |
| 376 | SPEMSPDR INDEX SHS FDS | 57,271 | $2.4B | 16.09% | |
| 377 | SPYDSPDR SERIES TRUST | 57,582 | $2.4B | 16.06% | |
| 378 | FNCLFIDELITY COVINGTON TRUST | 32,802 | $2.4B | 15.96% | |
| 379 | FDVVFIDELITY COVINGTON TRUST | 46,561 | $2.4B | 15.92% | |
| 380 | AONAON PLC | 6,774 | $2.4B | 15.88% | |
| 381 | VCRVANGUARD WORLD FD | 6,602 | $2.4B | 15.72% | |
| 382 | VNQVANGUARD INDEX FDS | 26,799 | $2.4B | 15.69% | |
| 383 | NULVNUSHARES ETF TR | 56,813 | $2.4B | 15.65% | |
| 384 | IDXXIDEXX LABS INC | 4,412 | $2.4B | 15.55% | |
| 385 | EMXCISHARES INC | 37,149 | $2.3B | 15.42% | |
| 386 | YUMYUM Brands Inc | 15,792 | $2.3B | 15.38% | |
| 387 | JVALJ P MORGAN EXCHANGE TRADED F | 51,872 | $2.3B | 15.08% | |
| 388 | FNDFSCHWAB STRATEGIC TR | 56,750 | $2.3B | 14.93% | |
| 389 | DGRWWISDOMTREE TR | 27,039 | $2.3B | 14.88% | |
| 390 | BNDXVANGUARD CHARLOTTE FDS | 45,461 | $2.3B | 14.79% | |
| 391 | DFUSDIMENSIONAL ETF TRUST | 33,442 | $2.2B | 14.73% | |
| 392 | MTGMGIC INVT CORP WIS | 80,361 | $2.2B | 14.70% | |
| 393 | GPNGLOBAL PMTS INC | 27,934 | $2.2B | 14.69% | |
| 394 | ADIAnalog Devices Inc | 9,362 | $2.2B | 14.65% | |
| 395 | CEGCONSTELLATION ENERGY CORP | 6,868 | $2.2B | 14.57% | |
| 396 | FLSWFRANKLIN TEMPLETON ETF TR | 58,282 | $2.2B | 14.53% | |
| 397 | DSIISHARES TR | 18,871 | $2.2B | 14.41% | |
| 398 | VIOVVANGUARD ADMIRAL FDS INC | 25,608 | $2.2B | 14.40% | |
| 399 | OKEONEOK INC NEW | 26,809 | $2.2B | 14.38% | |
| 400 | ASMLASML HOLDING N V | 2,706 | $2.2B | 14.25% |