$3.61 Billion is the total value of EP Wealth Advisors, LLC's 535 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $17,166,000 | – | 383,152 | +100.0% | 0.48% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $12,119,000 | – | 207,516 | +100.0% | 0.34% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,068,000 | – | 28,407 | +100.0% | 0.28% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $5,816,000 | – | 215,557 | +100.0% | 0.16% | – |
| BDX | New | BECTON DICKINSON & CO | $4,305,000 | – | 17,704 | +100.0% | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,951,000 | – | 17,862 | +100.0% | 0.08% | – |
| FAF | New | FIRST AMERN FINL CORP | $2,330,000 | – | 37,368 | +100.0% | 0.06% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,010,000 | – | 29,879 | +100.0% | 0.06% | – |
| BSY | New | BENTLEY SYS INC | $1,854,000 | – | 28,620 | +100.0% | 0.05% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $1,208,000 | – | 12,359 | +100.0% | 0.03% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $901,000 | – | 2,231 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $864,000 | – | 8,896 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $836,000 | – | 7,298 | +100.0% | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $732,000 | – | 19,889 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRishares biotech | $577,000 | – | 3,523 | +100.0% | 0.02% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $501,000 | – | 13,656 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $472,000 | – | 8,090 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $473,000 | – | 14,018 | +100.0% | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | – | 1 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $388,000 | – | 1,651 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $384,000 | – | 3,629 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $343,000 | – | 736 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $343,000 | – | 1,838 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $357,000 | – | 807 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $356,000 | – | 6,767 | +100.0% | 0.01% | – |
| SPSB | New | SPDR SER TRportfolio short | $338,000 | – | 10,797 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $308,000 | – | 1,419 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $323,000 | – | 1,653 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $328,000 | – | 4,150 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $337,000 | – | 3,816 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $318,000 | – | 3,577 | +100.0% | 0.01% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $288,000 | – | 9,586 | +100.0% | 0.01% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $302,000 | – | 9,507 | +100.0% | 0.01% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $301,000 | – | 11,030 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $286,000 | – | 2,035 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $276,000 | – | 889 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $275,000 | – | 3,228 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $239,000 | – | 5,910 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $239,000 | – | 1,253 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $248,000 | – | 7,917 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $251,000 | – | 604 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $244,000 | – | 9,185 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $257,000 | – | 6,549 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $265,000 | – | 5,325 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $233,000 | – | 5,000 | +100.0% | 0.01% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $200,000 | – | 2,580 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $211,000 | – | 832 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $209,000 | – | 2,267 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $213,000 | – | 2,603 | +100.0% | 0.01% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $214,000 | – | 3,068 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $220,000 | – | 2,523 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA | $211,000 | – | 2,085 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $201,000 | – | 3,950 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $203,000 | – | 5,314 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $228,000 | – | 3,767 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $208,000 | – | 718 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $200,000 | – | 577 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $206,000 | – | 6,052 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $214,000 | – | 5,246 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $215,000 | – | 404 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $203,000 | – | 5,094 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $205,000 | – | 148 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $187,000 | – | 13,077 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $157,000 | – | 14,789 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $102,000 | – | 10,125 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $42,000 | – | 12,292 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.2% |
| PEPSICO INC | 42 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.0% |
| VISA INC | 42 | Q3 2023 | 2.8% |
| WaltDisneyCo. | 42 | Q3 2023 | 2.8% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| STRYKER CORPORATION | 42 | Q3 2023 | 2.6% |
| 3MCompany | 42 | Q3 2023 | 3.2% |
View EP Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-28 |
| 13F-HR | 2023-11-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-06-12 |
| 13F-HR | 2023-06-05 |
| 13F-HR | 2022-12-02 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-20 |
| 13F-HR | 2022-02-17 |
View EP Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.