Fund HoldingsEP Wealth Advisors, LLC

Total Portfolio Value
$15.22B
Total Bought
$3.00B
Total Sold
$387.75M
Net Transaction
+$2.62B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS03,463,113+3,463,11301,518,2299.98%+1,518,229
NVIDIA CORPORATION(NVDA)01,860,996+1,860,9960294,0191.93%+294,019
MICROSOFT CORP(MSFT)0796,992+796,9920396,4322.61%+396,432
ISHARES TR5,712,6987,752,802+2,040,104299,174409,0382.69%+109,864
BROADCOM INC(AVGO)0898,247+898,2470247,6021.63%+247,602
VANGUARD INDEX FDS1,061,8301,229,552+167,722259,766349,6722.30%+89,906
VANGUARD INDEX FDS184,743308,707+123,96494,941175,3551.15%+80,414
VANGUARD WHITEHALL FDS4,298,0024,821,980+523,978356,476434,5572.86%+78,081
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0841,838+841,8380213,1791.40%+213,179
SCHWAB STRATEGIC TR03,142,472+3,142,472076,8020.50%+76,802
ISHARES TR0373,966+373,966073,0810.48%+73,081
ISHARES TR0679,544+679,544074,8180.49%+74,818
ISHARES TR0178,759+178,7590110,9920.73%+110,992
VANGUARD BD INDEX FDS5,394,5206,071,963+677,443413,058469,6063.09%+56,547
AMAZON COM INC(AMZN)01,183,402+1,183,4020259,6271.71%+259,627
VANGUARD INTL EQUITY INDEX F5,412,6965,938,667+525,971244,979293,7261.93%+48,748
SPDR S&P 500 ETF TR(SPY)406,522443,374+36,852227,404273,9391.80%+46,534
JPMORGAN CHASE & CO.(JPM)704,605754,053+49,448172,840218,6071.44%+45,768
DIMENSIONAL ETF TRUST
US LARG VALU ETF
6,473,1287,789,534+1,316,406197,884241,6311.59%+43,748
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
3,007,1833,561,564+554,381118,363152,5421.00%+34,179
VANGUARD INDEX FDS1,515,4451,674,933+159,488243,290275,4601.81%+32,170
ALPHABET INC(GOOG)01,086,726+1,086,7260191,5141.26%+191,514
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
1,253,7941,863,913+610,11959,19288,4240.58%+29,232
VANGUARD INDEX FDS601,701642,042+40,341151,490177,8071.17%+26,317
INVESCO QQQ TR0134,517+134,517074,2050.49%+74,205
META PLATFORMS INC(META)0180,668+180,6680133,3490.88%+133,349
AMPHENOL CORP NEW0251,624+251,624024,8480.16%+24,848
JANUS DETROIT STR TR
HENDRSON AAA CL
0463,717+463,717023,5340.15%+23,534
Xcel Energy Inc(XEL)0347,699+347,699023,6780.16%+23,678
Snowflake Inc(SNOW)094,722+94,722021,1960.14%+21,196
DIMENSIONAL ETF TRUST
US TARGETED VLU
3,016,2033,270,120+253,917155,304176,4561.16%+21,151
ISHARES TR
MSCI INTL VLU FT
0606,588+606,588019,9510.13%+19,951
CONSTELLATION BRANDS INC(STZ)5,912122,187+116,2751,08519,8770.13%+18,792
MASTERCARD INCORPORATED(MA)051,578+51,578028,9840.19%+28,984
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
0249,433+249,433017,6520.12%+17,652
ALPHABET INC(GOOG)0321,259+321,259056,9880.37%+56,988
ISHARES TR0337,113+337,113036,8430.24%+36,843
Advanced Micro Devices Inc(AMD)185,442246,086+60,64419,05234,9200.23%+15,867
ISHARES INC
CORE MSCI EMKT
0459,637+459,637027,5920.18%+27,592
ISHARES TR0688,345+688,345014,4830.10%+14,483
ISHARES TR0653,952+653,952014,3740.09%+14,374
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
0283,259+283,259014,7580.10%+14,758
VISA INC(V)246,003279,884+33,88186,21499,3730.65%+13,159
KKR & CO INC(KKR)0103,973+103,973013,8320.09%+13,832
UNITED RENTALS INC(URI)018,775+18,775014,1450.09%+14,145
ISHARES TR
CORE MSCI EAFE
0251,779+251,779021,0190.14%+21,019
COSTCO WHSL CORP NEW(COST)139,638146,017+6,379132,066144,5480.95%+12,481
SCHWAB STRATEGIC TR0574,387+574,387014,0950.09%+14,095
SCHWAB STRATEGIC TR0736,753+736,753021,5210.14%+21,521
ISHARES TR0180,225+180,225076,5200.50%+76,520
ISHARES TR0485,256+485,256030,0960.20%+30,096
Oracle Corp(ORCL)0129,618+129,618028,3380.19%+28,338
RTX CORPORATION(RTX)589,007614,197+25,19078,02089,6850.59%+11,665
ISHARES TR
IBONDS DEC2026
0621,930+621,930015,0820.10%+15,082
VANGUARD TAX-MANAGED FDS0966,448+966,448055,0970.36%+55,097
SELECT SECTOR SPDR TR
ST STR FINL ETF
0460,217+460,217024,1020.16%+24,102
Ametek Inc066,802+66,802012,0880.08%+12,088
ISHARES TR089,735+89,735019,3640.13%+19,364
ISHARES TR0630,080+630,080039,9970.26%+39,997
ABBOTT LABS63,123133,184+70,0618,37318,1140.12%+9,741
VANGUARD INDEX FDS0207,993+207,993063,2150.42%+63,215
Netflix Inc(NFLX)018,715+18,715025,0610.16%+25,061
Ecolab Inc(ECL)046,174+46,174012,4410.08%+12,441
TESLA INC(TSLA)0102,944+102,944032,7010.21%+32,701
REPUBLIC SVCS INC(RSG)039,999+39,99909,8640.06%+9,864
DBX ETF TR0201,161+201,16108,8010.06%+8,801
HONEYWELL INTL INC(HON)0283,666+283,666066,0600.43%+66,060
S&P Global Inc(SPGI)109,745122,276+12,53155,76164,4750.42%+8,714
SELECT SECTOR SPDR TR
ST STR CARE ETF
0133,390+133,390017,9800.12%+17,980
GOLDMAN SACHS ETF TR
NASDA 100 ETF
0163,147+163,14708,1260.05%+8,126
SCHWAB STRATEGIC TR0306,241+306,241010,1090.07%+10,109
ISHARES TR067,087+67,087010,0900.07%+10,090
SCHWAB STRATEGIC TR0495,271+495,271013,1250.09%+13,125
BlackRock Inc(BLK)062,463+62,463065,5400.43%+65,540
PROCTER AND GAMBLE CO(PG)0161,915+161,915025,7960.17%+25,796
J P MORGAN EXCHANGE TRADED F
INTERNL GWT
0104,202+104,20207,4510.05%+7,451
ROCKWELL AUTOMATION INC(ROK)092,715+92,715030,7970.20%+30,797
ISHARES TR
CORE UNIVRSL USD
0161,712+161,71207,4760.05%+7,476
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0193,559+193,559042,0660.28%+42,066
SELECT SECTOR SPDR TR
ST STR SVC ETF
0170,761+170,761018,5330.12%+18,533
WELLS FARGO CO NEW(WFC)240,236298,319+58,08317,24723,9010.16%+6,655
ISHARES TR72,679134,403+61,7247,67514,2920.09%+6,618
ISHARES TR
IBONDS 27 ETF
0391,528+391,52809,5020.06%+9,502
SELECT SECTOR SPDR TR
ST STR INDL ETF
096,705+96,705014,2660.09%+14,266
VERISK ANALYTICS INC(VRSK)020,430+20,43006,3640.04%+6,364
CISCO SYS INC(CSCO)01,141,007+1,141,007079,1630.52%+79,163
SELECT SECTOR SPDR TR
ST STR MATER ETF
802,070853,504+51,43468,96274,9460.49%+5,984
Goldman Sachs Group Inc(GS)013,184+13,18409,3310.06%+9,331
ISHARES TR
ESG AW MSCI EAFE
551,520568,174+16,65445,05450,6920.33%+5,639
NIKE INC(NKE)0470,539+470,539033,4270.22%+33,427
AIR PRODS & CHEMS INC035,015+35,01509,8760.06%+9,876
WALMART INC(WMT)0219,435+219,435021,4560.14%+21,456
VANGUARD SPECIALIZED FUNDS141,540160,228+18,68827,45732,7940.22%+5,337
ADVISOR MANAGED PORTFOLIOS04,175,850+4,175,8500181,8421.20%+181,842
PARKER-HANNIFIN CORP(PH)010,676+10,67607,4570.05%+7,457
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
053,219+53,21909,6720.06%+9,672
VANGUARD INDEX FDS117,396130,793+13,39726,03330,9950.20%+4,963
STRYKER CORPORATION(SYK)194,858195,798+94072,53677,4640.51%+4,928
SELECT SECTOR SPDR TR
ST STR STAPL ETF
598,971664,509+65,53848,91853,8050.35%+4,887
Palo Alto Networks Inc(PANW)120,213124,048+3,83520,51325,3850.17%+4,872
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