EP Wealth Advisors, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 19, 2024
Value $
$9.41B
Signature - Title
Mario Chilin - Chief Compliance Officer
Location
21535 Hawthorne Blvd., Suite 400, Torrance, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 859 $9.41B +$1.06B -$320M +$738M VUG, VTV, AAPL, MSFT, VIGI 13F-HR 8/19/2024, 01:42 PM
Q1 2024 833 $8.56B +$426M -$241M +$184M VUG, VTV, AAPL, MSFT, SPY 13F-HR 5/14/2024, 05:26 PM
Q4 2023 814 $7.84B +$858M -$162M +$695M VUG, VTV, AAPL, MSFT, AGG 13F-HR 2/28/2024, 01:06 PM
Q3 2023 752 $6.45B +$140M -$14.6M +$125M VUG, VTV, AAPL, MSFT, SPY 13F-HR 11/22/2023, 07:34 PM
Q2 2023 684 $845M $0 $0 AAPL, VIGI, DFAT, AMT, DIS 13F-HR 8/14/2023, 12:06 PM
Q1 2023 640 $1.1B $0 $0 AAPL, AMZN, AVGO, DFCF, AMT 13F-HR 6/5/2023, 09:28 AM
Q4 2022 621 $5.55B +$1.01B -$138M +$877M VUG, VTV, NEAR, AAPL, TLT 13F-HR 6/12/2023, 11:52 AM
Q3 2022 342 $4.41B +$709M -$482M +$227M VUG, VTV, NEAR, AAPL, MSFT 13F-HR 12/2/2022, 05:28 PM
Q2 2022 635 $4.44B +$781M -$144M +$637M VUG, VTV, NEAR, AAPL, MSFT 13F-HR 8/11/2022, 12:29 PM
Q1 2022 635 $4.56B +$688M -$127M +$561M VUG, VTV, AAPL, MSFT, AMZN 13F-HR 5/20/2022, 02:53 PM
Q4 2021 545 $4.23B +$374M -$126M +$247M VUG, VTV, AAPL, MSFT, AMZN 13F-HR 2/17/2022, 04:57 PM
Q3 2021 528 $3.65B +$243M -$183M +$60.1M VUG, VTV, AAPL, MSFT, JPM Restatement 11/22/2021, 07:18 PM
Q2 2021 535 $3.61B +$329M -$96.9M +$232M VUG, VTV, AAPL, MSFT, JPM 13F-HR 8/24/2021, 05:25 PM
Q1 2021 491 $3.15B +$550M -$366M +$184M VUG, VTV, AAPL, MSFT, JPM 13F-HR 5/17/2021, 04:36 PM
Q4 2020 455 $2.84B +$378M -$117M +$261M VUG, IGSB, VTV, AAPL, MSFT 13F-HR 2/18/2021, 01:43 PM
Q3 2020 353 $2.32B +$290M -$318M -$27.7M VUG, IGSB, VTV, AAPL, MSFT 13F-HR 11/17/2020, 01:17 PM
Q2 2020 290 $2.28B +$160M -$266M -$106M VTV, IGSB, VUG, AAPL, VB 13F-HR 8/14/2020, 05:23 PM
Q1 2020 363 $2.04B +$221M -$158M +$62.3M VTV, IGSB, VUG, VB, AAPL 13F-HR 5/18/2020, 03:49 PM
Q4 2019 413 $2.43B +$356M -$94.9M +$261M VTV, IGSB, VUG, VB, AAPL 13F-HR 2/14/2020, 01:52 PM
Q3 2019 359 $2.02B +$438M -$39.4M +$399M VTV, IGSB, VUG, VB, AAPL 13F-HR 11/18/2019, 12:47 PM
Q2 2019 308 $1.6B +$746M -$224M +$521M VTV, VUG, IGSB, VB, SPY 13F-HR 8/27/2019, 11:05 AM
Q1 2019 244 $1.04B +$130M -$503M -$374M VB, IWP, AAPL, MSFT, META 13F-HR 5/17/2019, 07:24 PM
Q4 2018 261 $1.29B +$289M -$84.1M +$205M VTV, VUG, VB, IWP, EFA 13F-HR 2/15/2019, 06:39 PM
Q3 2018 283 $1.28B +$178M -$34.3M +$144M VTV, VUG, VB, AAPL, MSFT 13F-HR 11/14/2018, 08:12 PM
Q2 2018 190 $1.06B +$62.8M -$67M -$4.21M VTV, VUG, VB, AAPL, META 13F-HR 8/14/2018, 04:42 PM
Q1 2018 202 $1.03B +$150M -$42.4M +$107M VTV, VUG, VB, AAPL, META 13F-HR 5/15/2018, 05:12 PM
Q4 2017 197 $947M +$53.2M -$29.5M +$23.6M VTV, VUG, VB, AAPL, META 13F-HR 2/14/2018, 08:01 PM
Q3 2017 178 $866M +$54.9M -$37.3M +$17.6M VTV, VUG, VB, META, AAPL 13F-HR 11/14/2017, 06:46 PM
Q2 2017 179 $816M +$97.2M -$26.6M +$70.6M VTV, VUG, VB, META, AAPL 13F-HR 8/17/2017, 03:55 PM
Q1 2017 160 $725M +$108M -$186M -$78.6M VTV, VUG, VB, AAPL, META 13F-HR 5/15/2017, 02:26 PM
Q4 2016 141 $683M +$124M -$22.5M +$102M VTV, NEAR, AGG, VUG, BND 13F-HR 2/14/2017, 06:44 PM
Q3 2016 137 $640M +$37.6M -$42M -$4.39M VTV, NEAR, VUG, AAPL, META 13F-HR 11/14/2016, 06:17 PM
Q2 2016 129 $628M +$65.8M -$103M -$36.7M VTV, NEAR, VUG, AAPL, SSD 13F-HR 8/15/2016, 01:41 PM
Q1 2016 137 $652M +$177M -$130M +$46.5M VTV, NEAR, VUG, AAPL, XLY 13F-HR 5/16/2016, 12:31 PM
Q4 2015 145 $595M +$101M -$52.8M +$47.9M VTV, VUG, AAPL, JPM, PEP 13F-HR 2/12/2016, 06:01 PM
Q3 2015 139 $524M +$51.5M -$26.1M +$25.5M VTV, VUG, AAPL, GOOGL, PEP 13F-HR 11/17/2015, 03:36 PM
Q2 2015 122 $534M +$33.2M -$24.1M +$9.01M VTV, VUG, AAPL, JPM, XOM 13F-HR 8/14/2015, 04:35 PM
Q1 2015 130 $532M +$86.7M -$154M -$67.1M VTV, VUG, AAPL, PNC, JPM 13F-HR 5/14/2015, 06:21 PM
Q4 2014 135 $607M +$107M -$139M -$32.3M VTV, VGK, AAPL, VUG, BKLN 13F-HR 2/17/2015, 07:41 AM
Q3 2014 116 $618M +$231M -$41.7M +$189M AGG, VTV, VGK, AAPL, VUG 13F-HR 11/12/2014, 03:14 PM
Q2 2014 112 $430M +$97.3M -$24.2M +$73M VGK, AAPL, UPS, XOM, PNC 13F-HR 7/25/2014, 03:03 PM
Q1 2014 114 $366M +$40.2M -$60.2M -$20M AAPL, UPS, XOM, JPM, PNC 13F-HR 5/15/2014, 12:03 PM
Q4 2013 125 $386M $0 $0 AAPL, UPS, XOM, GOOGL, PRU 13F-HR 2/14/2014, 11:46 AM