EP Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1540569 · latest 13F-HR filed 2026-08-12
EP Wealth Advisors, LLC manages $26.17B in 13F-reported U.S. long-equity assets across 1,714 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (7.68%), VTV (7.48%), BIV (3.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 413 new positions and exited 196; 908 existing positions rose in reported value and 226 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$26.17B
Long-equity book
Holdings
1,714
Distinct positions
Period
2026-06-30
Filed 2026-08-12
Q/Q Activity
+413 / −196 / ↑908 / ↓226
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26VUG7.7% · +539%VTV7.5% · +7%BIV3.6% · +19%AAPL3.5% · +37%VOE3.4% · +8%VIGI2.9% · +14%IGSB2.7% · +17%NVDA2.3% · +17%VOT2.1% · +13%DFIV1.9% · +27%AGG1.5% · +24%GOOGL1.5% · +4%VBK1.4% · +26%VWO1.4% · -19%SPY1.4% · +8%MSFT1.3% · +13%VOO1.3% · +4%AMZN1.3% · +8%AVGO1.3% · +9%DFAT1.3% · +10%XLK1.2% · -1%IVV1.1% · +0%IEMG1.0% · +1247%JPM0.9% · +10%BLCV0.8% · -3%JNJ0.7% · +16%GOVT0.6% · +1%AMD0.6% · +9%META0.6% · +17%COST0.6% · +5%GOOG0.5% · +16%QQQ0.5% · +26%BRK.B0.5% · +12%V0.5% · +12%CSCO0.5% · -1%LLY0.4% · +19%VTI0.4% · +12%DFLV0.4% · -2%MU0.4% · +77%JSCP0.4% · -2%CMF0.4% · +43%IWF0.4% · +344%SCHX0.4% · -1%VTEB0.4% · +40%MUB0.4% · +1%MDY0.3% · +7%PANW0.3% · +19%UNP0.3% · +11%TAXX0.3% · +2%IWD0.3% · +6%SYK0.3% · +12%MCD0.3% · +17%DFAI0.3% · -1%ABBV0.3% · +14%BLK0.3% · +20%JQUA0.3% · +358%IJR0.3% · +46%SNOW0.3% · +483%ORCL0.3% · +203%ESGD0.3% · +6%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 37.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 17, 2026.
Assets Under Management
$45.15B
Discretionary
$44.48B
Employees
618
Accounts
20,738
Address
21535 HAWTHORNE BLVD
SUITE 400
TORRANCE, CA 90503
SUITE 400
TORRANCE, CA 90503
Phone
(310) 543-4559
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BERKSHIRE, ALAN, GLENN Control | CHIEF ADMINISTRATIVE OFFICER & GENERAL COUNSEL since Feb 2024 | Less than 5% | Individual |
| BERNAL, JORGE, A Control | CHIEF OPERATING OFFICER since Nov 2024 | Less than 5% | Individual |
| CHILIN, MARIO Control | CHIEF COMPLIANCE OFFICER since Mar 2016 | Less than 5% | Individual |
| EP WEALTH ADVISORS HOLDINGS, LLC Control | MEMBER since Sep 2020 | 75% or more | Domestic Entity |
| HOLMAN, DEREK, HALLOCK Control | MANAGING DIRECTOR since Feb 2005 | Less than 5% | Individual |
| PARKER, BRIAN, EDWARD Control | MANAGING DIRECTOR since Feb 2005 | Less than 5% | Individual |
| PARKER, RYAN, CHRISTOPHER Control | CHIEF EXECUTIVE OFFICER since Jul 2021 | Less than 5% | Individual |
| PHILLIPS, ADAM, NEAL Control | MANAGING DIRECTOR INVESTMENTS since Apr 2014 | Less than 5% | Individual |
| WILSON, ROBERT Control | INTERIM CHIEF FINANCIAL OFFICER since Jul 2026 | Less than 5% | Individual |
| EPWA FUND IX-A ACQUISITION PARTNERS Indirect owner via EP WEALTH ADVISORS HOLDINGS, LLC | MEMBER since Sep 2020 | 25–50% | Domestic Entity |
Ownership & leadership changes · 13 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 17, 2026 filing
- No longer listedGLOVER, MEGAN, LAVONNE · CHIEF PEOPLE OFFICER · Less than 5% · control person · listed since Aug 2024
- No longer listedTOUMAJIAN, CHRISTOPHER · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jul 2020
- AddedWILSON, ROBERT · INTERIM CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 31, 2026 filing
- No longer listedEPWA FUND IX-A ACQUISITION PARTNERS · MEMBER · 75% or more · indirect via PROJECT EPIC ACQUISITIONS LLC · listed since Sep 2020
- No longer listedEPWA INC. · MEMBER · 25–50% · indirect via EP WEALTH ADVISORS HOLDINGS, LLC · control person · listed since Sep 2020
- No longer listedGOSHTIGIAN, PATRICK, GABRIEL · EXECUTIVE CHAIRMAN · Less than 5% · control person · listed since Jun 2011
- No longer listedHOLMAN, DEREK, HALLOCK · SHAREHOLDER · 25–50% · indirect via EPWA INC. · control person · listed since Jul 2017
- No longer listedPARKER, BRIAN, EDWARD · SHAREHOLDER · 25–50% · indirect via EPWA INC. · control person · listed since Jul 2017
- No longer listedPROJECT EPIC ACQUISITIONS LLC · MEMBER / MEMBERS · 25–50% · indirect via EP WEALTH ADVISORS HOLDINGS, LLC · listed since Sep 2020
- AddedEPWA FUND IX-A ACQUISITION PARTNERS · MEMBER · 25–50% · indirect via EP WEALTH ADVISORS HOLDINGS, LLC
May 28, 2025 filing
- AddedBERNAL, JORGE, A · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedGLOVER, MEGAN, LAVONNE · CHIEF PEOPLE OFFICER · Less than 5% · control person
Mar 29, 2024 filing
- No longer listed76 WEST HOLDINGS, LLC · MEMBER · 25–50% · indirect via WEALTH PARTNERS CAPITAL GROUP · control person · listed since Jul 2017
- No longer listedASHWORTH, KEVIN, JON · INVESTMENT DIRECTOR · Less than 5% · control person · listed since Feb 2005
- No longer listedBEALS, STEVEN, DOUGLAS · CHIEF ADMINISTRATION OFFICER · Less than 5% · control person · listed since Apr 2019
- No longer listedEPWA HOLDING COMPANY · MEMBER · 75% or more · control person · listed since Sep 2020
- No longer listedEPWA INC. · MEMBER · 25–50% · indirect via EPWA HOLDING COMPANY · control person · listed since Sep 2020
- No longer listedNINTH BERKSHIRE ASSOCIATES LLC · MEMBER · 75% or more · indirect via EPWA FUND IX-A ACQUISITION PARTNERS · listed since Sep 2020
- No longer listedPROJECT EPIC ACQUISITIONS LLC · MEMBER · 25–50% · listed since Jul 2017
- No longer listedPROJECT EPIC ACQUISITIONS LLC · MEMBERS · 25–50% · indirect via EPWA HOLDING COMPANY · listed since Sep 2020
- No longer listedSCHWARTZ, ERIC, STUART · MEMBER · 75% or more · indirect via 76 WEST HOLDINGS, LLC · control person · listed since Jun 2008
- No longer listedWEALTH PARTNERS CAPITAL GROUP · MEMBER · 25–50% · indirect via PROJECT EPIC ACQUISITIONS LLC · control person · listed since Jul 2017
- AddedEP WEALTH ADVISORS HOLDINGS, LLC · MEMBER · 75% or more
- AddedEPWA INC. · MEMBER · 25–50% · indirect via EP WEALTH ADVISORS HOLDINGS, LLC · control person
- AddedPHILLIPS, ADAM, NEAL · MANAGING DIRECTOR INVESTMENTS · Less than 5% · control person
- AddedPROJECT EPIC ACQUISITIONS LLC · MEMBER / MEMBERS · 25–50% · indirect via EP WEALTH ADVISORS HOLDINGS, LLC
- ChangedBERKSHIRE, ALAN, GLENN · title GENERAL COUNSEL → CHIEF ADMINISTRATIVE OFFICER & GENERAL COUNSEL
- ChangedEP WEALTH ADVISORS HOLDINGS, LLC · now a control person
- ChangedEPWA FUND IX-A ACQUISITION PARTNERS · indirect via PROJECT EPIC ACQUISITIONS LLC: ownership 50–75% → 75% or more
- ChangedGOSHTIGIAN, PATRICK, GABRIEL · title CHIEF EXECUTIVE OFFICER → EXECUTIVE CHAIRMAN
- ChangedPARKER, RYAN, CHRISTOPHER · title PRESIDENT → CHIEF EXECUTIVE OFFICER
Apr 1, 2022 filing
- AddedBERKSHIRE, ALAN, GLENN · GENERAL COUNSEL · Less than 5% · control person
Mar 30, 2022 filing
- No longer listedSERRECCHIA, RYAN, STEVEN · EVP & PARTNER · Less than 5% · control person · listed since Apr 2015
- ChangedGOSHTIGIAN, PATRICK, GABRIEL · title PRESIDENT → CHIEF EXECUTIVE OFFICER
- ChangedPARKER, RYAN, CHRISTOPHER · title CHIEF GROWTH OFFICER → PRESIDENT
Oct 28, 2021 filing
- AddedPARKER, RYAN, CHRISTOPHER · CHIEF GROWTH OFFICER · Less than 5% · control person
Oct 5, 2020 filing
- No longer listedEPWA INC. · MEMBER · 50–75% · control person · listed since Jul 2017
- AddedEPWA FUND IX-A ACQUISITION PARTNERS · MEMBER · 50–75% · indirect via PROJECT EPIC ACQUISITIONS LLC
- AddedEPWA HOLDING COMPANY · MEMBER · 75% or more · control person
- AddedEPWA INC. · MEMBER · 25–50% · indirect via EPWA HOLDING COMPANY · control person
- AddedNINTH BERKSHIRE ASSOCIATES LLC · MEMBER · 75% or more · indirect via EPWA FUND IX-A ACQUISITION PARTNERS
- AddedPROJECT EPIC ACQUISITIONS LLC · MEMBERS · 25–50% · indirect via EPWA HOLDING COMPANY
- ChangedWEALTH PARTNERS CAPITAL GROUP · indirect via PROJECT EPIC ACQUISITIONS LLC: ownership 75% or more → 25–50%
Apr 6, 2020 filing
- ChangedCHILIN, MARIO · now a control person
Mar 30, 2020 filing
- No longer listedSINCLAIR, CHAD · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Mar 2018
- AddedBEALS, STEVEN, DOUGLAS · CHIEF ADMINISTRATION OFFICER · Less than 5% · control person
- AddedTOUMAJIAN, CHRISTOPHER · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Older changes (4 more filings)
Mar 30, 2018 filing
- No longer listedERTMAN, JOHN, PATRICK · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Jun 2011
- No longer listedWPCG LLC · MEMBER · 75% or more · indirect via PROJECT EPIC ACQUISITIONS LLC · listed since Jul 2017
- Added76 WEST HOLDINGS, LLC · MEMBER · 25–50% · indirect via WEALTH PARTNERS CAPITAL GROUP · control person
- AddedSCHWARTZ, ERIC, STUART · MEMBER · 75% or more · indirect via 76 WEST HOLDINGS, LLC · control person
- AddedSINCLAIR, CHAD · CHIEF FINANCIAL OFFICER · Less than 5%
- AddedWEALTH PARTNERS CAPITAL GROUP · MEMBER · 75% or more · indirect via PROJECT EPIC ACQUISITIONS LLC · control person
Jul 12, 2017 filing
- AddedEPWA INC. · MEMBER · 50–75% · control person
- AddedHOLMAN, DEREK, HALLOCK · SHAREHOLDER · 25–50% · indirect via EPWA INC. · control person
- AddedPARKER, BRIAN, EDWARD · SHAREHOLDER · 25–50% · indirect via EPWA INC. · control person
- AddedPROJECT EPIC ACQUISITIONS LLC · MEMBER · 25–50%
- AddedWPCG LLC · MEMBER · 75% or more · indirect via PROJECT EPIC ACQUISITIONS LLC
- ChangedHOLMAN, DEREK, HALLOCK · ownership 25–50% → Less than 5%
- ChangedPARKER, BRIAN, EDWARD · ownership 25–50% → Less than 5%
- ChangedSERRECCHIA, RYAN, STEVEN · ownership 5–10% → Less than 5%
Mar 29, 2016 filing
- AddedASHWORTH, KEVIN, JON · INVESTMENT DIRECTOR · Less than 5% · control person
- AddedCHILIN, MARIO · CHIEF COMPLIANCE OFFICER · Less than 5%
- AddedSERRECCHIA, RYAN, STEVEN · EVP & PARTNER · 5–10% · control person
- ChangedHOLMAN, DEREK, HALLOCK · title MANAGING DIRECTOR/CHIEF COMPLIANCE OFFICER → MANAGING DIRECTOR
Mar 29, 2012 filing (earliest on record)
- ListedERTMAN, JOHN, PATRICK · CHIEF FINANCIAL OFFICER · Less than 5%
- ListedGOSHTIGIAN, PATRICK, GABRIEL · PRESIDENT · Less than 5% · control person
- ListedHOLMAN, DEREK, HALLOCK · MANAGING DIRECTOR/CHIEF COMPLIANCE OFFICER · 25–50% · control person
- ListedPARKER, BRIAN, EDWARD · MANAGING DIRECTOR · 25–50% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$414.8M +26.0%
- APPLE INC$324.9M +55.8%
- VANGUARD INDEX FDS$305.1M +18.5%
- ISHARES INC$246.7M +1499.8%
- NVIDIA CORPORATION$156.2M +34.1%
Top Trims
- VANGUARD INTL EQUITY INDEX F-$42.8M -10.3%
- NIKE INC-$20.9M -94.2%
- S&P Global Inc-$17.7M -31.5%
- PEPSICO INC-$17.7M -26.0%
- ADOBE INC-$12.2M -79.5%
New Positions
- HONEYWELL INTL INC$39.0M
- HONEYWELL AEROSPACE INC$37.6M
- J P MORGAN EXCHANGE TRADED F$21.0M
- INVESCO EXCH TRADED FD TR II$8.9M
- ISHARES TR$8.4M
Exited Positions
- EXXON MOBIL CORP$165.6M
- HONEYWELL INTL INC$73.2M
- SKYWEST INC$12.6M
- ICU MED INC$4.2M
- LEIDOS HOLDINGS INC$2.6M
EP Wealth Advisors, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VUG | 922908736 | $2.01B | 7.68% | 23,330,170 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $1.96B | 7.48% | 8,979,182 | SH |
| 3 | VANGUARD BD INDEX FDS | BIV | 921937819 | $934.1M | 3.57% | 12,178,869 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $907.7M | 3.47% | 3,136,978 | SH |
| 5 | VANGUARD INDEX FDS | VOE | 922908512 | $887.0M | 3.39% | 4,488,689 | SH |
| 6 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $770.7M | 2.94% | 8,253,048 | SH |
| 7 | ISHARES TR | IGSB | 464288646 | $718.6M | 2.75% | 13,710,330 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $614.4M | 2.35% | 3,070,726 | SH |
| 9 | VANGUARD INDEX FDS | VOT | 922908538 | $536.9M | 2.05% | 1,752,727 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $496.9M | 1.90% | 9,199,022 | SH |
| 11 | ISHARES TR | AGG | 464287226 | $391.0M | 1.49% | 3,949,910 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $386.9M | 1.48% | 1,082,743 | SH |
| 13 | VANGUARD INDEX FDS | VBK | 922908595 | $373.0M | 1.43% | 1,020,017 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $371.9M | 1.42% | 6,231,229 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $360.5M | 1.38% | 482,806 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $350.3M | 1.34% | 939,168 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $347.0M | 1.33% | 505,167 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $341.1M | 1.30% | 1,431,137 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $333.7M | 1.28% | 883,315 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $332.2M | 1.27% | 4,751,916 | SH |
| 21 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $323.4M | 1.24% | 1,697,667 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $287.9M | 1.10% | 384,493 | SH |
| 23 | ISHARES INC | IEMG | 46434G103 | $263.1M | 1.01% | 3,176,408 | SH |
| 24 | JPMorgan Chase & Co | JPM | 46625H100 | $237.0M | 0.91% | 724,174 | SH |
| 25 | BLACKROCK ETF TRUST | BLCV | 09290C616 | $207.9M | 0.79% | 5,033,084 | SH |
| 26 | Johnson & Johnson | JNJ | 478160104 | $180.0M | 0.69% | 708,767 | SH |
| 27 | ISHARES TR | GOVT | 46429B267 | $160.9M | 0.61% | 7,063,645 | SH |
| 28 | Advanced Micro Devices Inc | AMD | 007903107 | $159.2M | 0.61% | 274,074 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $148.1M | 0.57% | 262,961 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $145.8M | 0.56% | 155,825 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $141.1M | 0.54% | 399,284 | SH |
| 32 | INVESCO QQQ TR | QQQ | 46090E103 | $130.5M | 0.50% | 177,229 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $128.1M | 0.49% | 255,949 | SH |
| 34 | VISA INC | V | 92826C839 | $123.5M | 0.47% | 359,913 | SH |
| 35 | CISCO SYS INC | CSCO | 17275R102 | $121.5M | 0.46% | 1,034,410 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $115.3M | 0.44% | 96,123 | SH |
| 37 | VANGUARD INDEX FDS | VTI | 922908769 | $110.6M | 0.42% | 298,954 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $108.1M | 0.41% | 2,732,777 | SH |
| 39 | Micron Technology Inc | MU | 595112103 | $105.6M | 0.40% | 91,513 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JSCP | 46641Q274 | $102.5M | 0.39% | 2,173,607 | SH |
| 41 | ISHARES TR | CMF | 464288356 | $97.5M | 0.37% | 1,691,400 | SH |
| 42 | ISHARES TR | IWF | 464287614 | $95.9M | 0.37% | 772,054 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $92.5M | 0.35% | 3,142,065 | SH |
| 44 | VANGUARD MUN BD FDS | VTEB | 922907746 | $92.4M | 0.35% | 1,826,588 | SH |
| 45 | ISHARES TR | MUB | 464288414 | $91.9M | 0.35% | 854,384 | SH |
| 46 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $84.0M | 0.32% | 119,454 | SH |
| 47 | Palo Alto Networks Inc | PANW | 697435105 | $81.1M | 0.31% | 237,773 | SH |
| 48 | UNION PAC CORP | UNP | 907818108 | $79.8M | 0.30% | 293,323 | SH |
| 49 | BONDBLOXX ETF TRUST | TAXX | 09789C721 | $79.6M | 0.30% | 1,569,326 | SH |
| 50 | ISHARES TR | IWD | 464287598 | $77.6M | 0.30% | 319,919 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $26.17B | 1,714 | 0001398344-26-014114 |
| 2026-03-31 | 2026-05-14 | $20.34B | 1,497 | 0001398344-26-009125 |
| 2025-12-31 | 2026-02-18 | $19.25B | 1,537 | 0001398344-26-003327 |
| 2025-06-30 | 2025-08-14 | $15.22B | 1,422 | 0001398344-25-015642 |
Filer Information
Address
21535 HAWTHORNE BLVD., SUITE 400TORRANCE, CA 90503
Phone
(310) 543-4559
Filing Manager
EP Wealth Advisors, LLC
TORRANCE, CA
Signatory
Jennifer Herron-Dullaart
Compliance Analyst