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EP Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1540569 · latest 13F-HR filed 2026-08-12

Backtest portfolio

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, exited 196, added to 908, and trimmed 226.

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.

Filer Information
Address
21535 HAWTHORNE BLVD., SUITE 400
TORRANCE, CA 90503
Phone
(310) 543-4559
Filing Manager
EP Wealth Advisors, LLC
TORRANCE, CA
Signatory
Jennifer Herron-Dullaart
Compliance Analyst
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 908 →

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%
Show all 226 →

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
Show all 413 →

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
Show all 196 →
All Holdings

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