EP Wealth Advisors, LLC
Follow13F filer, CIK 1540569, TORRANCE, CA
EP Wealth Advisors, LLC reported $12,518,017,050 across 1,282 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 33.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-009656
- Period
- 2025-03-31
- Reported value
- $12.5B
- Holdings
- 1,282
- Top 10 weight
- 33.41%
- New
- 149
- Sold out
- 101
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Bnew | +204,449 | $109M |
| BIVadded | +819,212 | $62.7M |
| VIGIadded | +540,548 | $44.8M |
| DFLVadded | +1,400,997 | $42.8M |
| VUGadded | +109,654 | $40.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EFAreduced | -802,201 | -$65.6M |
| DISreduced | -387,292 | -$38.2M |
| VEAreduced | -531,783 | -$27M |
| HONreduced | -93,966 | -$19.9M |
| VTVreduced | -97,865 | -$16.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,282 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 9,404 | $527K | shares |
| CPSACALAMOS ETF TR | 16,286 | $408K | shares |
| DFCADIMENSIONAL ETF TRUST | 7,706 | $386K | shares |
| DDOGDATADOG INC | 2,588 | $370K | shares |
| LFVNLIFEVANTAGE CORP | 20,675 | $362K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 6,336 | $356K | shares |
| ONON SEMICONDUCTOR CORP | 5,610 | $354K | shares |
| AIC3 AI INC | 10,239 | $353K | shares |
| QAINYLIM ETF TR | 10,762 | $338K | shares |
| ICSHISHARES TR | 6,702 | $338K | shares |
| JACKJACK IN THE BOX INC | 8,052 | $335K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1,636 | $327K | shares |
| ELLAUDER ESTEE COS INC | 4,334 | $325K | shares |
| BNBROOKFIELD CORP | 5,304 | $305K | shares |
| SWIMLATHAM GROUP INC | 43,575 | $303K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 2,985 | $287K | shares |
| SYFSYNCHRONY FINANCIAL | 4,294 | $279K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 6,483 | $276K | shares |
| SKORFLEXSHARES TR | 5,700 | $272K | shares |
| BNDCFLEXSHARES TR | 12,455 | $271K | shares |
| EGEVEREST GROUP LTD | 728 | $264K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 17,956 | $254K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 1,947 | $253K | shares |
| ALBALBEMARLE CORP | 2,816 | $242K | shares |
| NTRANATERA INC | 1,526 | $242K | shares |
| SMCISUPER MICRO COMPUTER INC | 7,897 | $241K | shares |
| HUBBHUBBELL INC | 573 | $240K | shares |
| EBCEASTERN BANKSHARES INC | 13,845 | $239K | shares |
| JETSETF SER SOLUTIONS | 9,386 | $238K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 5,092 | $236K | shares |
| DKSDICKS SPORTING GOODS INC | 1,016 | $232K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 4,794 | $231K | shares |
| AVAAVISTA CORP | 6,271 | $230K | shares |
| WSWORTHINGTON STL INC | 7,216 | $230K | shares |
| QTUMETF SER SOLUTIONS | 2,828 | $229K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1,841 | $229K | shares |
| DEODIAGEO PLC | 1,799 | $229K | shares |
| FSLRFIRST SOLAR INC | 1,293 | $228K | shares |
| COHRCOHERENT CORP | 2,397 | $227K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 14,828 | $225K | shares |
| QSRRESTAURANT BRANDS INTL INC | 3,426 | $223K | shares |
| KKELLANOVA | 2,750 | $223K | shares |
| STKCOLUMBIA SELIGM PREM TECH GR | 6,941 | $222K | shares |
| PEGAPEGASYSTEMS INC | 2,369 | $221K | shares |
| MOG-AMOOG INC | 1,103 | $217K | shares |
| XFOFXCOHEN & STEERS CLOSED-END | 17,016 | $216K | shares |
| CAVACAVA GROUP INC | 1,907 | $215K | shares |
| ENRENERGIZER HLDGS INC | 6,112 | $213K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,146 | $211K | shares |
| BFORALPS ETF TR | 2,885 | $210K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,132 | $209K | shares |
| SONSONOCO PRODS CO | 4,252 | $208K | shares |
| LWLAMB WESTON HLDGS INC | 3,098 | $207K | shares |
| AMHAMERICAN HOMES 4 RENT | 5,517 | $206K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 7,254 | $206K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 3,362 | $206K | shares |
| RVTROYCE SMALL CAP TRUST INC | 13,025 | $206K | shares |
| NRIXNURIX THERAPEUTICS INC | 10,815 | $204K | shares |
| EXPEAGLE MATLS INC | 824 | $203K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 3,802 | $203K | shares |
| EMEEMCOR GROUP INC | 444 | $202K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 11,920 | $199K | shares |
| KEYKEYCORP | 11,175 | $192K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 14,716 | $172K | shares |
| INGING GROEP N.V. | 10,454 | $164K | shares |
| ZUORA INCZUORA INC | 16,498 | $164K | shares |
| TDTTFLEXSHARES TR | 6,926 | $163K | shares |
| IYGISHARES TR | 2,097 | $163K | shares |
| FENIFIDELITY COVINGTON TRUST | 5,891 | $162K | shares |
| AMANTERO MIDSTREAM CORP | 10,554 | $159K | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 6,078 | $158K | shares |
| SPYINEOS ETF TRUST | 3,095 | $157K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 2,634 | $156K | shares |
| USALIBERTY ALL STAR EQUITY FD | 22,341 | $155K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 12,061 | $139K | shares |
| KOMPSPDR SERIES TRUST | 2,727 | $139K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 6,331 | $133K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 1,845 | $130K | shares |
| PSCMINVESCO EXCH TRADED FD TR II | 1,738 | $128K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 1,909 | $126K | shares |
| IDVISHARES TR | 4,460 | $122K | shares |
| DIVOAMPLIFY ETF TR | 2,800 | $113K | shares |
| FLCAFRANKLIN TEMPLETON ETF TR | 3,057 | $112K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 13,633 | $111K | shares |
| FDLOFIDELITY COVINGTON TRUST | 1,822 | $110K | shares |
| AVDEAMERICAN CENTY ETF TR | 1,798 | $110K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 1,548 | $110K | shares |
| IDGTISHARES TR | 1,350 | $109K | shares |
| EDIVSPDR INDEX SHS FDS | 3,061 | $108K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 950 | $107K | shares |
| CXMSPRINKLR INC | 12,466 | $105K | shares |
| VFMOVANGUARD WELLINGTON FD | 634 | $104K | shares |
| PSCCINVESCO EXCH TRADED FD TR II | 2,734 | $104K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 693 | $103K | shares |
| GQREFLEXSHARES TR | 1,760 | $100K | shares |
| QBTSD-WAVE QUANTUM INC | 11,122 | $93.4K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 40,550 | $83.9K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 11,496 | $69K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 10,072 | $54K | shares |
| CNDTCONDUENT INC | 10,029 | $40.5K | shares |
| ISPOWINSPIRATO INC WT EXP 02/09/27 | 10,000 | $100 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-25-009656 | base | 2025-05-15 | acceptance time not in the bulk data set |