Ep Wealth Advisors, LLC
CIK Number: 0001540569
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth... | 465.62 | +0.65% | 3.34M | +3.40% | 1.24B | 282.92 | 9.88% | Share |
| 2 | AAPL | Apple Inc. | 237.88 | -0.76% | 2.02M | -1.61% | 447.97M | 121.84 | 3.58% | Share |
| 3 | BIV | Vanguard Interm... | 78.41 | +0.19% | 5.39M | +17.91% | 413.06M | 75.48 | 3.30% | Share |
| 4 | VTV | Vanguard Value ... | 182.26 | -0.16% | 2.38M | -3.94% | 411.66M | 140.97 | 3.29% | Share |
| 5 | VIGI | Vanguard Intern... | 90.47 | +0.85% | 4.3M | +14.39% | 356.48M | 78.9 | 2.85% | Share |
| 6 | IGSB | iShares 1-5 Yea... | 53.01 | +0.02% | 5.71M | +10.75% | 299.17M | 50.92 | 2.39% | Share |
| 7 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 715.55K | +4.08% | 268.61M | 332.24 | 2.15% | Share |
| 8 | VOT | Vanguard Mid-Ca... | 289.89 | +0.80% | 1.06M | +13.39% | 259.77M | 225.39 | 2.08% | Share |
| 9 | VWO | Vanguard Emergi... | 52.48 | +0.98% | 5.41M | +13.65% | 244.98M | 42.32 | 1.96% | Share |
| 10 | VOE | Vanguard Mid-Ca... | 172.35 | -0.27% | 1.52M | +18.74% | 243.29M | 149.35 | 1.94% | Share |
| 11 | AGG | iShares Core U.... | 100.43 | +0.33% | 2.35M | +1.32% | 232.06M | 98.17 | 1.85% | Share |
| 12 | SPY | SPDR S&P 500 ET... | 648.84 | +0.25% | 406.52K | +5.26% | 227.4M | 451.66 | 1.82% | Share |
| 13 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 1.09M | +1.97% | 206.54M | 125.64 | 1.65% | Share |
| 14 | DFLV | Dimensional US ... | 32.40 | -0.11% | 6.47M | +27.62% | 197.88M | 28.73 | 1.58% | Share |
| 15 | FUNL | CornerCap Funda... | 45.34 | -0.15% | 4.25M | -0.89% | 176.51M | 42.12 | 1.41% | Share |
| 16 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 704.61K | +2.87% | 172.84M | 153.02 | 1.38% | Share |
| 17 | GOOGL | Alphabet Inc. | 234.04 | -0.41% | 1.05M | +2.45% | 161.66M | 138.08 | 1.29% | Share |
| 18 | NVDA | NVIDIA Corporat... | 168.31 | +0.77% | 1.45M | +1.77% | 157.5M | 80.6 | 1.26% | Share |
| 19 | DFAT | Dimensional U.S... | 59.24 | -0.08% | 3.02M | +35.18% | 155.3M | 50.33 | 1.24% | Share |
| 20 | VBK | Vanguard Small ... | 298.65 | +0.50% | 601.7K | +30.66% | 151.49M | 243.14 | 1.21% | Share |
| 21 | AVGO | Broadcom Inc. | 345.65 | +3.21% | 879.53K | -2.52% | 147.26M | 48.1 | 1.18% | Share |
| 22 | XLK | Technology Sele... | 264.85 | +0.76% | 690.54K | +0.84% | 142.58M | 184.1 | 1.14% | Share |
| 23 | COST | Costco Wholesal... | 971.85 | +0.87% | 139.64K | +2.27% | 132.07M | 556.68 | 1.05% | Share |
| 24 | GOVT | iShares U.S. Tr... | 23.18 | +0.35% | 5.74M | +6.91% | 132.03M | 22.2 | 1.05% | Share |
| 25 | DFIV | Dimensional Int... | 46.02 | +0.99% | 3.01M | +12.83% | 118.36M | 34.94 | 0.95% | Share |
| 26 | BRK-B | Berkshire Hatha... | 493.77 | -1.2% | 204.45K | +100.00% | 108.89M | 532.58 | 0.87% | Share |
| 27 | META | Meta Platforms,... | 752.30 | -0.02% | 187.85K | -1.01% | 108.27M | 332.43 | 0.86% | Share |
| 28 | XOM | Exxon Mobil Cor... | 109.87 | +0.59% | 901.26K | +6.31% | 107.19M | 116.48 | 0.86% | Share |
| 29 | MUB | iShares Nationa... | 105.84 | +0.56% | 949.05K | -9.66% | 100.07M | 106.9 | 0.80% | Share |
| 30 | VOO | Vanguard S&P 50... | 596.54 | +0.27% | 184.74K | +25.68% | 94.94M | 490.89 | 0.76% | Share |
| 31 | JNJ | Johnson & Johns... | 178.15 | -0.16% | 562.58K | +3.35% | 93.3M | 155.92 | 0.75% | Share |
| 32 | V | Visa Inc. | 342.43 | -0.23% | 246K | +6.64% | 86.21M | 216.87 | 0.69% | Share |
| 33 | RTX | RTX Corporation | 154.21 | -2.1% | 589.01K | +3.82% | 78.02M | 78.99 | 0.62% | Share |
| 34 | CSCO | Cisco Systems, ... | 66.88 | -0.03% | 1.18M | -4.08% | 72.83M | 53.05 | 0.58% | Share |
| 35 | SYK | Stryker Corpora... | 393.34 | +0.26% | 194.86K | +0.89% | 72.54M | 278.91 | 0.58% | Share |
| 36 | NEE | NextEra Energy,... | 69.78 | -1.57% | 1.02M | -2.08% | 72.07M | 57.46 | 0.58% | Share |
| 37 | CMF | iShares Califor... | 56.53 | +0.55% | 1.27M | -10.43% | 71.73M | 56.94 | 0.57% | Share |
| 38 | MCD | McDonald's Corp... | 312.87 | -0.48% | 224.2K | +4.08% | 70.03M | 259.24 | 0.56% | Share |
| 39 | XLB | Materials Selec... | 92.07 | +0.12% | 802.07K | +6.14% | 68.96M | 82.91 | 0.55% | Share |
| 40 | IWF | iShares Russell... | 451.87 | +0.57% | 178.5K | -3.01% | 64.46M | 317.2 | 0.51% | Share |
| 41 | ALL | The Allstate Co... | 200.38 | -0.57% | 310.03K | -2.11% | 64.2M | 125.17 | 0.51% | Share |
| 42 | AMT | American Tower ... | 193.52 | -2.42% | 281.73K | -15.31% | 61.3M | 186.16 | 0.49% | Share |
| 43 | JSCP | JPMorgan Short ... | 47.66 | +0.08% | 1.25M | +1.95% | 59.19M | 45.81 | 0.47% | Share |
| 44 | IWD | iShares Russell... | 201.53 | -0.03% | 312.94K | -1.86% | 58.88M | 161.46 | 0.47% | Share |
| 45 | BLK | BlackRock, Inc. | 1105.79 | +0.60% | 61.08K | +0.49% | 57.81M | 1024.73 | 0.46% | Share |
| 46 | HON | Honeywell Inter... | 214.75 | +0.23% | 270.69K | -25.77% | 57.32M | 196.34 | 0.46% | Share |
| 47 | LLY | Eli Lilly and C... | 738.59 | +1.56% | 69.14K | +103.74% | 57.11M | 682.09 | 0.46% | Share |
| 48 | DFSV | Dimensional US ... | 32.53 | -0.21% | 2.03M | -5.72% | 57.1M | 25.71 | 0.46% | Share |
| 49 | SPGI | S&P Global Inc. | 546.00 | +1.48% | 109.75K | +0.92% | 55.76M | 383.52 | 0.45% | Share |
| 50 | VWOB | Vanguard Emergi... | 66.65 | +0.02% | 857.79K | +10.99% | 55.07M | 62.5 | 0.44% | Share |
| 51 | PEP | PepsiCo, Inc. | 141.71 | -3.2% | 361.82K | +2.90% | 54.25M | 168.59 | 0.43% | Share |
| 52 | UNP | Union Pacific C... | 217.26 | -1.38% | 228.76K | +3.28% | 54.04M | 202.49 | 0.43% | Share |
| 53 | VTI | Vanguard Total ... | 320.51 | +0.30% | 195.3K | +3.83% | 53.68M | 231.76 | 0.43% | Share |
| 54 | XLE | Energy Select S... | 87.18 | -0.21% | 564.83K | +0.86% | 52.78M | 87.23 | 0.42% | Share |
| 55 | BIL | SPDR Bloomberg ... | 91.55 | +0.02% | 570.42K | -0.28% | 52.32M | 91.74 | 0.42% | Share |
| 56 | IVV | iShares Core S&... | 652.09 | +0.25% | 87.5K | +1.70% | 49.17M | 462.53 | 0.39% | Share |
| 57 | XLP | Consumer Staple... | 80.57 | -0.37% | 598.97K | +3.42% | 48.92M | 71.04 | 0.39% | Share |
| 58 | DFAC | Dimensional U.S... | 37.98 | +0.20% | 1.47M | +24.19% | 48.47M | 28.75 | 0.39% | Share |
| 59 | QQQ | Invesco QQQ Tru... | 578.87 | +0.49% | 102.39K | -0.19% | 48.01M | 387.55 | 0.38% | Share |
| 60 | ESGD | iShares ESG Awa... | 92.17 | +1.05% | 551.52K | -0.4% | 45.05M | 73.33 | 0.36% | Share |
| 61 | VEA | Vanguard Develo... | 59.54 | +0.98% | 860.78K | -38.19% | 43.75M | 45.93 | 0.35% | Share |
| 62 | UNH | UnitedHealth Gr... | 320.56 | +1.64% | 83.14K | -0.48% | 43.54M | 498.01 | 0.35% | Share |
| 63 | ZTS | Zoetis Inc. | 151.78 | -1% | 259.12K | +4.86% | 42.66M | 174.44 | 0.34% | Share |
| 64 | CMCSA | Comcast Corpora... | 34.00 | +0.27% | 1.1M | +11.69% | 40.44M | 41.34 | 0.32% | Share |
| 65 | GOOG | Alphabet Inc. | 234.16 | -0.43% | 253.69K | +15.00% | 39.63M | 138.31 | 0.32% | Share |
| 66 | VTEB | Vanguard Tax-Ex... | 49.64 | +0.59% | 778.87K | -3.41% | 38.65M | 49.22 | 0.31% | Share |
| 67 | XOP | SPDR S&P Oil & ... | 128.69 | -0.73% | 289.51K | +3.36% | 38.13M | 137.53 | 0.30% | Share |
| 68 | IWP | iShares Russell... | 143.67 | +0.62% | 316.35K | +126.33% | 37.17M | 109.89 | 0.30% | Share |
| 69 | DFAI | Dimensional Int... | 36.18 | +0.95% | 1.18M | -9.22% | 36.84M | 29.71 | 0.29% | Share |
| 70 | HCA | HCA Healthcare,... | 418.20 | -0.61% | 104.81K | -29.58% | 36.22M | 254.98 | 0.29% | Share |
| 71 | XLY | Consumer Discre... | 236.10 | +0.42% | 176.83K | -1.02% | 34.92M | 175.17 | 0.28% | Share |
| 72 | PZA | Invesco Nationa... | 22.77 | +0.93% | 1.45M | +3.09% | 33.46M | 23.72 | 0.27% | Share |
| 73 | ORLY | O'Reilly Automo... | 106.40 | +1.49% | 22.99K | +3.39% | 32.93M | 1040.18 | 0.26% | Share |
| 74 | TJX | The TJX Compani... | 140.83 | +1.13% | 268.88K | +6.21% | 32.75M | 105.98 | 0.26% | Share |
| 75 | TAXX | Bondbloxx IR+M ... | 50.87 | -0.1% | 646.31K | +29.10% | 32.68M | 50.48 | 0.26% | Share |
| 76 | SO | The Southern Co... | 90.86 | -1.01% | 346.81K | +0.93% | 31.89M | 67.4 | 0.25% | Share |
| 77 | WM | Waste Managemen... | 219.15 | -0.41% | 132.58K | +668.33% | 30.69M | 225.37 | 0.25% | Share |
| 78 | HD | The Home Depot,... | 420.08 | +0.27% | 82.17K | +10.24% | 30.11M | 320.49 | 0.24% | Share |
| 79 | EFV | iShares MSCI EA... | 67.63 | +0.76% | 505.5K | -11.12% | 29.79M | 53.23 | 0.24% | Share |
| 80 | CRM | Salesforce, Inc... | 252.32 | +0.62% | 107.78K | +2.75% | 28.92M | 263.81 | 0.23% | Share |
| 81 | PAVE | Global X U.S. I... | 46.60 | -0.08% | 755.24K | +0.34% | 28.5M | 41.15 | 0.23% | Share |
| 82 | NKE | NIKE, Inc. | 74.20 | +0.40% | 438.09K | +7.64% | 27.81M | 94.51 | 0.22% | Share |
| 83 | QQQM | Invesco NASDAQ ... | 238.28 | +0.48% | 144.06K | -1.41% | 27.81M | 201.1 | 0.22% | Share |
| 84 | WELL | Welltower Inc. | 169.41 | +0.95% | 181.14K | +4.26K% | 27.75M | 151.73 | 0.22% | Share |
| 85 | AMLP | Alerian MLP ETF | 47.42 | -0.71% | 530.5K | +1.36% | 27.55M | 47.22 | 0.22% | Share |
| 86 | VIG | Vanguard Divide... | 212.71 | +0.35% | 141.54K | +14.89% | 27.46M | 161.7 | 0.22% | Share |
| 87 | ABBV | AbbVie Inc. | 209.94 | -1.23% | 126.13K | +20.08% | 26.43M | 163.99 | 0.21% | Share |
| 88 | VB | Vanguard Small ... | 255.93 | +0.16% | 117.4K | +24.25% | 26.03M | 198.72 | 0.21% | Share |
| 89 | VLO | Valero Energy C... | 157.36 | +0.38% | 193.09K | +3.76% | 25.5M | 129.92 | 0.20% | Share |
| 90 | SRE | Sempra | 79.42 | -2.08% | 357.18K | +1.41% | 25.49M | 73.77 | 0.20% | Share |
| 91 | GPN | Global Payments... | 87.47 | -0.36% | 258.96K | +3.94% | 25.36M | 114.07 | 0.20% | Share |
| 92 | MGK | Vanguard Mega C... | 389.47 | +0.65% | 80.94K | -0.65% | 25M | 319.48 | 0.20% | Share |
| 93 | CVX | Chevron Corpora... | 154.09 | +0.28% | 147.03K | +14.32% | 24.6M | 162.75 | 0.20% | Share |
| 94 | KRE | SPDR S&P Region... | 65.53 | +0.13% | 429.6K | -2.92% | 24.42M | 55.9 | 0.20% | Share |
| 95 | KEYS | Keysight Techno... | 169.35 | +0.86% | 161.65K | -1.52% | 24.21M | 134.21 | 0.19% | Share |
| 96 | DFIC | Dimensional Int... | 32.67 | +0.99% | 860.66K | +675.82% | 23.9M | 27.52 | 0.19% | Share |
| 97 | TSLA | Tesla, Inc. | 346.40 | -1.27% | 91.86K | +29.90% | 23.81M | 257.41 | 0.19% | Share |
| 98 | ROK | Rockwell Automa... | 344.65 | +1.44% | 90.52K | +1.65% | 23.39M | 281.05 | 0.19% | Share |
| 99 | MOAT | VanEck Mornings... | 98.76 | +0.23% | 263.76K | -21.59% | 23.21M | 87.32 | 0.19% | Share |
| 100 | ACN | Accenture plc | 255.61 | +0.26% | 73.06K | +192.98% | 22.8M | 307.79 | 0.18% | Share |
| 101 | EFG | iShares MSCI EA... | 112.97 | +1.14% | 224.07K | -11.2% | 22.41M | 101.76 | 0.18% | Share |
| 102 | EFA | iShares MSCI EA... | 92.72 | +1.02% | 268.94K | -74.89% | 21.98M | 74.81 | 0.18% | Share |
| 103 | LBAY | Leatherback Lon... | 25.32 | -0.86% | 837.93K | -13.64% | 21.61M | 25.78 | 0.17% | Share |
| 104 | BRK-A | Berkshire Hatha... | 742805.00 | -0.97% | 27 | +575.00% | 21.56M | 754011.78 | 0.17% | Share |
| 105 | PWZ | Invesco Califor... | 23.70 | +0.70% | 867.4K | +3.68% | 20.69M | 24.92 | 0.17% | Share |
| 106 | FLEE | Franklin FTSE E... | 34.50 | +0.81% | 663.97K | -6.53% | 20.53M | 31 | 0.16% | Share |
| 107 | PANW | Palo Alto Netwo... | 197.38 | +1.50% | 120.21K | +12.87% | 20.51M | 167.5 | 0.16% | Share |
| 108 | DFAS | Dimensional U.S... | 68.89 | +0.04% | 341.3K | +63.04% | 20.39M | 56.18 | 0.16% | Share |
| 109 | IJR | iShares Core S&... | 118.94 | -0.16% | 192.13K | -1.84% | 20.09M | 106.29 | 0.16% | Share |
| 110 | XYL | Xylem Inc. | 140.05 | -0.36% | 166.1K | +8.18% | 19.84M | 130.95 | 0.16% | Share |
| 111 | PULS | PGIM Ultra Shor... | 49.69 | +0.01% | 398.48K | +6.49% | 19.82M | 49.74 | 0.16% | Share |
| 112 | BAC | Bank of America... | 49.48 | -0.58% | 464.22K | +3.78% | 19.37M | 29.94 | 0.15% | Share |
| 113 | AMD | Advanced Micro ... | 151.41 | +0.18% | 185.44K | +207.01% | 19.05M | 108.19 | 0.15% | Share |
| 114 | FDRR | Fidelity Divide... | 57.33 | 0.00% | 377.01K | -4.09% | 18.83M | 42.4 | 0.15% | Share |
| 115 | ADBE | Adobe Inc. | 358.66 | +2.78% | 48.7K | +7.40% | 18.68M | 488.74 | 0.15% | Share |
| 116 | PG | The Procter & G... | 159.07 | -0.59% | 107.52K | +0.88% | 18.32M | 149.61 | 0.15% | Share |
| 117 | IJH | iShares Core S&... | 66.06 | +0.02% | 309.73K | -1.08% | 18.07M | 51.43 | 0.14% | Share |
| 118 | MCK | McKesson Corpor... | 696.80 | +1.37% | 26.5K | +1.44% | 17.84M | 425.35 | 0.14% | Share |
| 119 | WFC | Wells Fargo & C... | 79.14 | +0.23% | 240.24K | +39.63% | 17.25M | 54.67 | 0.14% | Share |
| 120 | LOW | Lowe's Companie... | 272.92 | +1.09% | 72.81K | -0.68% | 16.98M | 210.12 | 0.14% | Share |
| 121 | QCOM | QUALCOMM Incorp... | 160.24 | +0.25% | 109.79K | +8.10% | 16.86M | 133.65 | 0.13% | Share |
| 122 | MDY | SPDR S&P MIDCAP... | 603.12 | +0.04% | 31.31K | +1.67% | 16.7M | 471.6 | 0.13% | Share |
| 123 | ORCL | Oracle Corporat... | 238.50 | +2.45% | 117.27K | +21.15% | 16.39M | 129.87 | 0.13% | Share |
| 124 | WMT | Walmart Inc. | 102.35 | +1.83% | 182.7K | +1.70% | 16.04M | 57.28 | 0.13% | Share |
| 125 | NFLX | Netflix, Inc. | 1244.76 | +0.08% | 16.85K | -4.22% | 15.71M | 523.03 | 0.13% | Share |
| 126 | JMSI | J P Morgan Exch... | 49.91 | +0.52% | 315.16K | +4.32% | 15.69M | 48.59 | 0.13% | Share |
| 127 | JEPI | JPMorgan Equity... | 56.81 | +0.05% | 270.55K | -1.51% | 15.46M | 58.52 | 0.12% | Share |
| 128 | DFAX | Dimensional Wor... | 31.10 | +0.94% | 551.48K | -11.27% | 14.45M | 23.5 | 0.12% | Share |
| 129 | QTEC | First Trust NAS... | 216.59 | +0.96% | 79.34K | -0.33% | 13.77M | 190.93 | 0.11% | Share |
| 130 | MRK | Merck & Co., In... | 84.11 | -0.71% | 150.18K | -24.62% | 13.48M | 105.26 | 0.11% | Share |
| 131 | GIGB | Goldman Sachs A... | 46.70 | +0.35% | 293.26K | +100.00% | 13.42M | 45.76 | 0.11% | Share |
| 132 | XLF | Financial Selec... | 53.10 | +0.06% | 268.85K | -7.92% | 13.39M | 35.93 | 0.11% | Share |
| 133 | VO | Vanguard Mid Ca... | 290.00 | +0.20% | 51.09K | +74.84% | 13.21M | 243.25 | 0.11% | Share |
| 134 | SKYW | SkyWest, Inc. | 109.42 | -8.22% | 149.21K | -39.41% | 13.04M | 41.57 | 0.10% | Share |
| 135 | IBHE | iShares iBonds ... | 23.16 | +0.02% | 534.09K | +14.54% | 12.41M | 23.18 | 0.10% | Share |
| 136 | AMGN | Amgen Inc. | 280.19 | -1.22% | 39.82K | +26.40% | 12.41M | 264.75 | 0.10% | Share |
| 137 | IEMG | iShares Core MS... | 63.33 | +0.88% | 223.22K | -23.9% | 12.05M | 52.96 | 0.10% | Share |
| 138 | GLD | SPDR Gold Share... | 334.77 | +1.12% | 41.66K | +1.37% | 12M | 175.54 | 0.10% | Share |
| 139 | NOC | Northrop Grumma... | 581.98 | +0.20% | 22.77K | +17.73% | 11.66M | 456.73 | 0.09% | Share |
| 140 | XLC | Communication S... | 114.86 | +0.15% | 118.51K | -10.89% | 11.43M | 69.24 | 0.09% | Share |
| 141 | SCHF | Schwab Internat... | 23.04 | +0.94% | 553K | -1.72% | 10.94M | 18.82 | 0.09% | Share |
| 142 | VYM | Vanguard High D... | 139.63 | +0.06% | 84.26K | +24.59% | 10.87M | 115.13 | 0.09% | Share |
| 143 | IWN | iShares Russell... | 175.95 | -0.03% | 71.54K | +6.34% | 10.8M | 145.52 | 0.09% | Share |
| 144 | IVW | iShares S&P 500... | 116.62 | +0.54% | 115.58K | -0.57% | 10.73M | 71.32 | 0.09% | Share |
| 145 | MA | Mastercard Inco... | 586.91 | +0.46% | 19.57K | +1.48% | 10.73M | 408.54 | 0.09% | Share |
| 146 | CTAS | Cintas Corporat... | 202.78 | -0.84% | 51.5K | +1.65% | 10.59M | 112.68 | 0.08% | Share |
| 147 | DFUV | Dimensional US ... | 44.18 | -0.23% | 244.86K | -4.09% | 10.09M | 34.25 | 0.08% | Share |
| 148 | HEZU | iShares Currenc... | 40.82 | +0.64% | 253.82K | -4.81% | 9.89M | 36.76 | 0.08% | Share |
| 149 | AMAT | Applied Materia... | 162.05 | -0.43% | 67.67K | +5.13% | 9.82M | 147.91 | 0.08% | Share |
| 150 | IBM | International B... | 256.14 | +3.06% | 39.47K | -4.05% | 9.81M | 157.44 | 0.08% | Share |