Ep Wealth Advisors, LLC
CIK Number: 0001540569
12.52B
Market Value
1,189
# of Holdings
10 months
Avg. Holding Period
31.39%
Win Rate
27.40%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth... | 423.76 | +0.11% | 3.23M | +1.58% | 1.32B | 279.93 | 10.81% |
| 2 | AAPL | Apple Inc. | 198.98 | +0.10% | 2.05M | -1.18% | 513.31M | 121.84 | 4.19% |
| 3 | VTV | Vanguard Value ... | 174.72 | +0.57% | 2.48M | -9.49% | 420.03M | 140.97 | 3.43% |
| 4 | BIV | Vanguard Interm... | 76.44 | +0.35% | 4.58M | +50.60% | 341.91M | 75.29 | 2.79% |
| 5 | VIGI | Vanguard Intern... | 91.18 | +0.96% | 3.76M | +21.15% | 300.56M | 78.32 | 2.45% |
| 6 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 687.53K | -1.07% | 289.79M | 330.49 | 2.37% |
| 7 | IGSB | iShares 1-5 Yea... | 52.38 | +0.12% | 5.16M | +28.63% | 266.67M | 50.76 | 2.18% |
| 8 | VOT | Vanguard Mid-Ca... | 273.00 | +0.13% | 936.47K | +30.79% | 237.63M | 222.82 | 1.94% |
| 9 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 1.06M | -4% | 233.56M | 124.36 | 1.91% |
| 10 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 386.19K | -8.29% | 226.34M | 445.99 | 1.85% |
| 11 | AGG | iShares Core U.... | 98.31 | +0.36% | 2.32M | +37.11% | 224.37M | 98.16 | 1.83% |
| 12 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 4.76M | +17.57% | 209.75M | 41.92 | 1.71% |
| 13 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 902.29K | -5.13% | 209.19M | 48.1 | 1.71% |
| 14 | VOE | Vanguard Mid-Ca... | 163.48 | +0.49% | 1.28M | +37.66% | 206.46M | 147.25 | 1.68% |
| 15 | GOOGL | Alphabet Inc. | 175.57 | -1% | 1.02M | -1.59% | 193.16M | 137.68 | 1.58% |
| 16 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 1.43M | -3.11% | 191.76M | 80.11 | 1.56% |
| 17 | FUNL | CornerCap Funda... | 42.87 | +0.20% | 4.29M | -0.94% | 178.58M | 42.12 | 1.46% |
| 18 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 684.93K | -1.33% | 164.19M | 150.37 | 1.34% |
| 19 | XLK | Technology Sele... | 242.47 | +0.89% | 684.8K | +1.35% | 159.23M | 183.91 | 1.30% |
| 20 | DFLV | Dimensional US ... | 30.64 | +0.25% | 5.07M | +46.47% | 152.32M | 28.22 | 1.24% |
| 21 | VBK | Vanguard Small ... | 271.60 | -0.18% | 460.5K | +13.11% | 128.97M | 240.49 | 1.05% |
| 22 | COST | Costco Wholesal... | 1002.64 | +0.59% | 136.54K | -2.07% | 125.11M | 547.86 | 1.02% |
| 23 | DFAT | Dimensional U.S... | 53.35 | -0.24% | 2.23M | +20.70% | 124.19M | 49.92 | 1.01% |
| 24 | GOVT | iShares U.S. Tr... | 22.77 | +0.35% | 5.37M | +3.45% | 123.47M | 22.14 | 1.01% |
| 25 | MUB | iShares Nationa... | 104.10 | +0.45% | 1.05M | +11.72% | 111.93M | 106.9 | 0.91% |
| 26 | META | Meta Platforms,... | 693.11 | -0.15% | 189.77K | -5.12% | 111.11M | 332.43 | 0.91% |
| 27 | DFIV | Dimensional Int... | 43.23 | +0.90% | 2.67M | +26.90% | 94.56M | 34.37 | 0.77% |
| 28 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 847.79K | -1.74% | 91.2M | 116.33 | 0.74% |
| 29 | HON | Honeywell Inter... | 225.98 | +0.07% | 364.66K | +0.62% | 82.37M | 196.34 | 0.67% |
| 30 | CMF | iShares Califor... | 55.55 | +0.26% | 1.42M | +8.69% | 81.51M | 56.94 | 0.67% |
| 31 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 1.07M | +506.74% | 80.99M | 74.81 | 0.66% |
| 32 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 147K | +53.61% | 79.2M | 484.98 | 0.65% |
| 33 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 544.34K | -0.07% | 78.72M | 155.58 | 0.64% |
| 34 | NEE | NextEra Energy,... | 73.84 | +1.15% | 1.04M | -1.77% | 74.43M | 57.46 | 0.61% |
| 35 | IWF | iShares Russell... | 410.56 | +0.34% | 184.04K | -15.84% | 73.91M | 317.2 | 0.60% |
| 36 | V | Visa Inc. | 371.03 | -0.61% | 230.69K | -6.31% | 72.91M | 208 | 0.59% |
| 37 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 1.23M | -8.53% | 72.84M | 53.05 | 0.59% |
| 38 | SYK | Stryker Corpora... | 380.13 | -0.25% | 193.14K | -1.85% | 69.54M | 278.08 | 0.57% |
| 39 | VEA | Vanguard Develo... | 56.86 | +0.78% | 1.39M | +104.15% | 66.59M | 45.93 | 0.54% |
| 40 | DFSV | Dimensional US ... | 29.11 | -0.36% | 2.15M | -8.07% | 66.22M | 25.71 | 0.54% |
| 41 | RTX | RTX Corporation | 141.01 | -0.56% | 567.35K | +0.25% | 65.65M | 76.95 | 0.54% |
| 42 | XLB | Materials Selec... | 88.42 | +0.43% | 755.69K | +3.58% | 63.58M | 82.72 | 0.52% |
| 43 | MCD | McDonald's Corp... | 302.86 | +0.38% | 215.41K | -0.36% | 62.44M | 257.07 | 0.51% |
| 44 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 60.78K | +100.00% | 62.31M | 1025.11 | 0.51% |
| 45 | ALL | The Allstate Co... | 200.34 | +2.12% | 316.71K | -2.24% | 61.06M | 125.17 | 0.50% |
| 46 | AMT | American Tower ... | 217.53 | +1.48% | 332.64K | +1.75% | 61.01M | 186.16 | 0.50% |
| 47 | IWD | iShares Russell... | 191.63 | +0.17% | 318.88K | -1.38% | 59.03M | 161.46 | 0.48% |
| 48 | JSCP | JPMorgan Short ... | 47.10 | +0.10% | 1.23M | +6.67% | 57.35M | 45.78 | 0.47% |
| 49 | VTI | Vanguard Total ... | 296.95 | +0.28% | 188.09K | +1.00% | 54.51M | 230.11 | 0.44% |
| 50 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 108.75K | -0.95% | 54.16M | 382.38 | 0.44% |
| 51 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 351.62K | -0.34% | 53.47M | 169.13 | 0.44% |
| 52 | DIS | The Walt Disney... | 118.50 | -0.85% | 478.88K | -3.18% | 53.32M | 89.82 | 0.44% |
| 53 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 102.58K | -8.7% | 52.44M | 387.55 | 0.43% |
| 54 | BIL | SPDR Bloomberg ... | 91.54 | +0.01% | 572.02K | -2.01% | 52.3M | 91.74 | 0.43% |
| 55 | IVV | iShares Core S&... | 606.23 | +0.32% | 86.05K | -17.39% | 50.65M | 460.84 | 0.41% |
| 56 | UNP | Union Pacific C... | 225.29 | -0.19% | 221.5K | +2.61% | 50.51M | 201.39 | 0.41% |
| 57 | VWOB | Vanguard Emergi... | 64.63 | +0.12% | 772.88K | +24.55% | 48.81M | 62.31 | 0.40% |
| 58 | XLE | Energy Select S... | 86.58 | +0.34% | 560K | +0.88% | 47.97M | 87.18 | 0.39% |
| 59 | XLP | Consumer Staple... | 81.95 | +0.58% | 579.14K | +2.15% | 45.53M | 70.68 | 0.37% |
| 60 | HCA | HCA Healthcare,... | 371.20 | +0.98% | 148.85K | -1.23% | 44.68M | 254.98 | 0.36% |
| 61 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 83.54K | -3.58% | 42.26M | 498.01 | 0.34% |
| 62 | ESGD | iShares ESG Awa... | 90.25 | +0.79% | 553.76K | +7.49% | 42.16M | 73.33 | 0.34% |
| 63 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 220.61K | -9.14% | 42.01M | 135.62 | 0.34% |
| 64 | DFAC | Dimensional U.S... | 35.08 | +0.21% | 1.18M | +21.11% | 40.92M | 27.73 | 0.33% |
| 65 | VTEB | Vanguard Tax-Ex... | 48.94 | +0.36% | 806.37K | +4.44% | 40.42M | 49.22 | 0.33% |
| 66 | ZTS | Zoetis Inc. | 168.56 | +1.34% | 247.1K | +1.85% | 40.26M | 174.92 | 0.33% |
| 67 | XLY | Consumer Discre... | 213.73 | -0.46% | 178.66K | +0.90% | 40.08M | 175.17 | 0.33% |
| 68 | DFAI | Dimensional Int... | 34.73 | +0.83% | 1.3M | -41.23% | 37.95M | 29.71 | 0.31% |
| 69 | XOP | SPDR S&P Oil & ... | 129.31 | +0.63% | 280.08K | -0.57% | 37.07M | 137.73 | 0.30% |
| 70 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 981.26K | -0.79% | 36.83M | 41.86 | 0.30% |
| 71 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 104.9K | +2.45% | 35.07M | 263.69 | 0.29% |
| 72 | PZA | Invesco Nationa... | 22.41 | +0.56% | 1.41M | +7.26% | 33.26M | 23.74 | 0.27% |
| 73 | MOAT | VanEck Mornings... | 92.60 | +0.05% | 336.39K | -3.31% | 31.19M | 87.32 | 0.25% |
| 74 | SRE | Sempra | 76.14 | +0.21% | 352.21K | -1.87% | 30.9M | 73.8 | 0.25% |
| 75 | NKE | NIKE, Inc. | 62.82 | -0.46% | 407.01K | +3.01% | 30.8M | 96.88 | 0.25% |
| 76 | QQQM | Invesco NASDAQ ... | 219.63 | +0.19% | 146.12K | +2.64% | 30.75M | 201.1 | 0.25% |
| 77 | TJX | The TJX Compani... | 124.31 | -0.18% | 253.15K | +1.20% | 30.58M | 104.99 | 0.25% |
| 78 | PAVE | Global X U.S. I... | 42.55 | +0.11% | 752.65K | -0.08% | 30.41M | 41.16 | 0.25% |
| 79 | EFV | iShares MSCI EA... | 64.66 | +0.84% | 568.76K | -41.39% | 29.84M | 53.23 | 0.24% |
| 80 | HD | The Home Depot,... | 362.78 | +0.64% | 74.53K | -1.99% | 28.99M | 315.78 | 0.24% |
| 81 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 70.72K | +5.75% | 28.56M | 256.89 | 0.23% |
| 82 | SO | The Southern Co... | 90.22 | +0.75% | 343.63K | -3.17% | 28.29M | 67.17 | 0.23% |
| 83 | MGK | Vanguard Mega C... | 354.19 | +0.22% | 81.47K | -0.75% | 27.98M | 319.48 | 0.23% |
| 84 | GPN | Global Payments... | 78.20 | -1.79% | 249.16K | -1.2% | 27.92M | 114.7 | 0.23% |
| 85 | KRE | SPDR S&P Region... | 57.75 | -0.65% | 442.5K | -1.63% | 26.71M | 55.9 | 0.22% |
| 86 | ORLY | O'Reilly Automo... | 91.08 | +1.19% | 22.24K | +0.82% | 26.37M | 1026.87 | 0.22% |
| 87 | KEYS | Keysight Techno... | 161.98 | -0.32% | 164.14K | -3.12% | 26.37M | 134.21 | 0.22% |
| 88 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 33.94K | +0.31% | 26.2M | 532.88 | 0.21% |
| 89 | ROK | Rockwell Automa... | 324.67 | -0.11% | 89.05K | +1.71% | 25.45M | 281.43 | 0.21% |
| 90 | TAXX | Bondbloxx IR+M ... | 50.54 | +0.03% | 500.62K | +370.83% | 25.22M | 50.46 | 0.21% |
| 91 | AMLP | Alerian MLP ETF | 49.26 | +0.67% | 523.38K | +2.33% | 25.21M | 47.16 | 0.21% |
| 92 | SKYW | SkyWest, Inc. | 98.88 | -1.08% | 246.28K | -3.97% | 24.66M | 41.57 | 0.20% |
| 93 | EFG | iShares MSCI EA... | 111.98 | +0.72% | 252.32K | -33.07% | 24.43M | 101.76 | 0.20% |
| 94 | VIG | Vanguard Divide... | 202.54 | +0.63% | 123.19K | -7.24% | 24.12M | 156.89 | 0.20% |
| 95 | LBAY | Leatherback Lon... | 24.79 | +0.69% | 970.22K | -9.67% | 23.48M | 25.78 | 0.19% |
| 96 | VLO | Valero Energy C... | 133.46 | -0.45% | 186.09K | +2.40% | 22.81M | 129.84 | 0.19% |
| 97 | VB | Vanguard Small ... | 233.32 | -0.21% | 94.49K | -4.55% | 22.7M | 193.13 | 0.19% |
| 98 | IJR | iShares Core S&... | 108.32 | -0.46% | 195.74K | +1.44% | 22.55M | 106.29 | 0.18% |
| 99 | PWZ | Invesco Califor... | 23.32 | +0.54% | 836.57K | +8.17% | 20.66M | 24.96 | 0.17% |
| 100 | FDRR | Fidelity Divide... | 52.98 | +0.28% | 393.07K | -5.5% | 20.2M | 42.4 | 0.16% |
| 101 | ADBE | Adobe Inc. | 414.08 | +0.30% | 45.35K | -0.86% | 20.16M | 496.53 | 0.16% |
| 102 | MRK | Merck & Co., In... | 81.73 | +1.75% | 199.21K | -8.25% | 19.82M | 105.26 | 0.16% |
| 103 | FLEE | Franklin FTSE E... | 34.49 | +0.98% | 710.35K | -1.43% | 19.69M | 31 | 0.16% |
| 104 | BAC | Bank of America... | 44.56 | -0.37% | 447.3K | -1.25% | 19.66M | 29.49 | 0.16% |
| 105 | IJH | iShares Core S&... | 61.17 | +0.07% | 313.1K | -3.82% | 19.51M | 51.43 | 0.16% |
| 106 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 106.51K | +108.83% | 19.38M | 167.09 | 0.16% |
| 107 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 105.04K | +4.67% | 18.67M | 154.85 | 0.15% |
| 108 | CVX | Chevron Corpora... | 144.84 | +0.04% | 128.62K | -0.41% | 18.63M | 162.1 | 0.15% |
| 109 | PULS | PGIM Ultra Shor... | 49.63 | +0.03% | 374.18K | +17.82% | 18.54M | 49.75 | 0.15% |
| 110 | LOW | Lowe's Companie... | 223.28 | +0.76% | 73.31K | +1.61% | 18.09M | 210.12 | 0.15% |
| 111 | PG | The Procter & G... | 163.05 | +0.58% | 106.59K | +3.06% | 17.87M | 149.43 | 0.15% |
| 112 | XYL | Xylem Inc. | 127.20 | +0.15% | 153.54K | -4.39% | 17.81M | 131.89 | 0.15% |
| 113 | IWP | iShares Russell... | 135.01 | -0.23% | 139.78K | +0.89% | 17.72M | 100.29 | 0.14% |
| 114 | MDY | SPDR S&P MIDCAP... | 559.03 | +0.06% | 30.8K | -7.39% | 17.54M | 470.57 | 0.14% |
| 115 | WMT | Walmart Inc. | 94.83 | -1.01% | 179.65K | +3.71% | 16.23M | 56.76 | 0.13% |
| 116 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 96.79K | +2.27% | 16.13M | 127.77 | 0.13% |
| 117 | JEPI | JPMorgan Equity... | 56.41 | +0.40% | 274.69K | +5.15% | 15.8M | 58.52 | 0.13% |
| 118 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 17.59K | +4.70% | 15.68M | 523.03 | 0.13% |
| 119 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 101.56K | +3.68% | 15.6M | 132.03 | 0.13% |
| 120 | DFAX | Dimensional Wor... | 29.39 | +0.63% | 621.55K | +71.56% | 15.45M | 23.5 | 0.13% |
| 121 | IEMG | iShares Core MS... | 59.64 | +0.05% | 293.31K | -45.62% | 15.32M | 52.96 | 0.13% |
| 122 | JMSI | J P Morgan Exch... | 49.28 | +0.37% | 302.1K | +7.24% | 15.13M | 48.54 | 0.12% |
| 123 | QTEC | First Trust NAS... | 205.19 | -0.17% | 79.6K | -0.17% | 14.99M | 190.93 | 0.12% |
| 124 | MCK | McKesson Corpor... | 730.42 | +1.76% | 26.13K | +7.70% | 14.89M | 421.78 | 0.12% |
| 125 | XLF | Financial Selec... | 50.99 | -0.01% | 291.98K | +16.06% | 14.11M | 35.93 | 0.12% |
| 126 | DFAS | Dimensional U.S... | 62.80 | -0.24% | 209.34K | -0.22% | 13.62M | 53.94 | 0.11% |
| 127 | XLC | Communication S... | 103.61 | -0.83% | 133K | +5.91% | 12.88M | 69.24 | 0.11% |
| 128 | DFAE | Dimensional Eme... | 28.68 | +0.17% | 501.22K | -52.1% | 12.72M | 25.88 | 0.10% |
| 129 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 172.05K | -16.61% | 12.08M | 47.89 | 0.10% |
| 130 | IVW | iShares S&P 500... | 106.36 | +0.36% | 116.25K | -6% | 11.8M | 71.32 | 0.10% |
| 131 | SCHG | Schwab U.S. Lar... | 28.26 | +0.14% | 408.44K | +385.42% | 11.38M | 20.57 | 0.09% |
| 132 | IWN | iShares Russell... | 156.01 | -0.4% | 67.27K | -0.17% | 11.04M | 145.18 | 0.09% |
| 133 | IBHE | iShares iBonds ... | 23.18 | -0.02% | 466.3K | +31.37% | 10.82M | 23.17 | 0.09% |
| 134 | AVUV | Avantis U.S. Sm... | 90.49 | -0.24% | 108.94K | -0.08% | 10.52M | 77.74 | 0.09% |
| 135 | AMAT | Applied Materia... | 174.97 | +1.26% | 64.37K | -8.33% | 10.47M | 148.05 | 0.09% |
| 136 | DFUV | Dimensional US ... | 41.59 | +0.25% | 255.31K | -4.78% | 10.45M | 34.25 | 0.09% |
| 137 | SCHF | Schwab Internat... | 22.05 | +0.71% | 562.7K | +107.99% | 10.41M | 18.82 | 0.09% |
| 138 | ETN | Eaton Corporati... | 329.93 | +1.30% | 30.83K | +2.49% | 10.23M | 244.43 | 0.08% |
| 139 | MA | Mastercard Inco... | 588.62 | -0.36% | 19.29K | -3.15% | 10.16M | 406.48 | 0.08% |
| 140 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 41.1K | +1.50% | 9.95M | 173.99 | 0.08% |
| 141 | XLV | Health Care Sel... | 136.74 | +0.73% | 71.98K | +24.51% | 9.9M | 131.65 | 0.08% |
| 142 | VXF | Vanguard Extend... | 188.39 | -0.24% | 51.23K | -3.36% | 9.73M | 137.53 | 0.08% |
| 143 | IWM | iShares Russell... | 212.65 | -0.46% | 44.03K | -5.81% | 9.73M | 190.99 | 0.08% |
| 144 | FLJP | Franklin FTSE J... | 31.84 | +0.81% | 337.61K | -2.74% | 9.66M | 30.42 | 0.08% |
| 145 | HEZU | iShares Currenc... | 41.13 | -0.05% | 266.66K | -1.1% | 9.56M | 36.76 | 0.08% |
| 146 | IEFA | iShares Core MS... | 84.11 | +0.76% | 135.19K | +91.17% | 9.5M | 69.75 | 0.08% |
| 147 | CTAS | Cintas Corporat... | 223.39 | +0.75% | 50.67K | -0.86% | 9.26M | 111.15 | 0.08% |
| 148 | SUSB | iShares ESG 1-5... | 25.00 | +0.10% | 373.25K | +8.19% | 9.22M | 23.91 | 0.08% |
| 149 | VBR | Vanguard Small ... | 192.40 | -0.08% | 46.24K | +3.84% | 9.16M | 175.82 | 0.07% |
| 150 | NOC | Northrop Grumma... | 497.08 | +1.76% | 19.34K | -0.45% | 9.08M | 446.94 | 0.07% |