Ep Wealth Advisors, LLC
CIK Number: 0001540569
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth... | 475.80 | -0.8% | 3.46M | +3.80% | 1.52B | 288.6 | 9.98% | Share |
| 2 | BIV | Vanguard Interm... | 78.50 | +0.15% | 6.07M | +12.56% | 469.61M | 75.69 | 3.09% | Share |
| 3 | AAPL | Apple Inc. | 247.77 | +0.04% | 2.14M | +5.94% | 438.37M | 126.52 | 2.88% | Share |
| 4 | VIGI | Vanguard Intern... | 89.37 | +0.20% | 4.82M | +12.19% | 434.56M | 80.12 | 2.86% | Share |
| 5 | IGSB | iShares 1-5 Yea... | 53.05 | +0.06% | 7.75M | +35.71% | 409.04M | 51.4 | 2.69% | Share |
| 6 | MSFT | Microsoft Corpo... | 513.57 | -0.09% | 796.99K | +11.38% | 396.43M | 349.12 | 2.61% | Share |
| 7 | VTV | Vanguard Value ... | 186.13 | +0.86% | 2.23M | -6.22% | 394.99M | 140.97 | 2.60% | Share |
| 8 | VOT | Vanguard Mid-Ca... | 292.50 | +0.41% | 1.23M | +15.80% | 349.67M | 233.44 | 2.30% | Share |
| 9 | NVDA | NVIDIA Corporat... | 180.01 | -4.41% | 1.86M | +28.06% | 294.02M | 97.56 | 1.93% | Share |
| 10 | VWO | Vanguard Emergi... | 53.53 | -0.87% | 5.94M | +9.72% | 293.73M | 42.95 | 1.93% | Share |
| 11 | VOE | Vanguard Mid-Ca... | 173.12 | +1.12% | 1.67M | +10.52% | 275.46M | 150.79 | 1.81% | Share |
| 12 | SPY | SPDR S&P 500 ET... | 662.16 | -0.13% | 443.37K | +9.07% | 273.94M | 465.47 | 1.80% | Share |
| 13 | AMZN | Amazon.com, Inc... | 216.38 | -1.68% | 1.18M | +9.01% | 259.63M | 133.39 | 1.71% | Share |
| 14 | AVGO | Broadcom Inc. | 344.13 | -3.52% | 898.25K | +2.13% | 247.6M | 52.84 | 1.63% | Share |
| 15 | DFLV | Dimensional US ... | 32.67 | +0.83% | 7.79M | +20.34% | 241.63M | 29.12 | 1.59% | Share |
| 16 | AGG | iShares Core U.... | 100.78 | +0.16% | 2.37M | +1.05% | 235.17M | 98.18 | 1.55% | Share |
| 17 | JPM | JPMorgan Chase ... | 302.14 | -1.89% | 754.05K | +7.02% | 218.61M | 162 | 1.44% | Share |
| 18 | XLK | Technology Sele... | 281.42 | -1.32% | 841.84K | +21.91% | 213.18M | 196.52 | 1.40% | Share |
| 19 | GOOGL | Alphabet Inc. | 245.45 | +0.53% | 1.09M | +3.95% | 191.51M | 139.53 | 1.26% | Share |
| 20 | FUNL | CornerCap Funda... | 45.97 | +1.24% | 4.18M | -1.72% | 181.84M | 42.12 | 1.20% | Share |
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