Top Institutional Investors

EP Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1540569 · latest 13F-HR filed 2026-05-14

Backtest portfolio

EP Wealth Advisors, LLC manages $20.34B in 13F-reported U.S. long-equity assets across 1,497 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTV (8.12%), VUG (7.84%), BIV (3.89%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 145 new positions, exited 125, added to 509, and trimmed 542.

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

$20.34B

Long-equity book

Holdings

1,497

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+145 / −125 / ↑509 / ↓542

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$139.9M +9.3%
  • VANGUARD BD INDEX FDS$117.8M +17.5%
  • ISHARES TR$114.1M +83.9%
  • DIMENSIONAL ETF TRUST$77.1M +25.3%
  • VANGUARD INDEX FDS$70.1M +10.1%
Show all 509 →

Top Trims

  • VANGUARD INDEX FDS-$95.2M -5.6%
  • MICROSOFT CORP-$87.0M -22.0%
  • BROADCOM INC-$45.2M -15.2%
  • APPLE INC-$40.1M -6.4%
  • AMERICAN TOWER CORP-$36.3M -72.2%
Show all 542 →

New Positions

  • BLACKROCK ETF TRUST$186.9M
  • JANUS DETROIT STR TR$46.3M
  • DIMENSIONAL ETF TRUST$28.9M
  • VANGUARD WORLD FD$23.7M
  • FIS TR$17.7M
Show all 145 →

Exited Positions

  • ADVISOR MANAGED PORTFOLIOS$191.3M
  • ASTRAZENECA PLC$2.7M
  • ATLASSIAN CORPORATION$1.3M
  • INVESCO EXCHANGE TRADED FD T$805.9K
  • ALLIANCEBERNSTEIN HLDG L P$662.0K
Show all 125 →
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 VTV 922908744 $1.65B 8.12% 8,418,734 SH
2 VANGUARD INDEX FDS VUG 922908736 $1.59B 7.84% 3,651,263 SH
3 VANGUARD BD INDEX FDS BIV 921937819 $790.4M 3.89% 10,240,765 SH
4 VANGUARD INDEX FDS VOE 922908512 $762.9M 3.75% 4,140,038 SH
5 VANGUARD WHITEHALL FDS VIGI 921946810 $640.4M 3.15% 7,239,592 SH
6 ISHARES TR IGSB 464288646 $616.0M 3.03% 11,720,729 SH
7 APPLE INC AAPL 037833100 $582.8M 2.87% 2,296,297 SH
8 NVIDIA CORPORATION NVDA 67066G104 $458.3M 2.25% 2,627,656 SH
9 VANGUARD INTL EQUITY INDEX F VWO 922042858 $414.7M 2.04% 7,672,486 SH
10 VANGUARD INDEX FDS VOT 922908538 $399.2M 1.96% 1,551,126 SH
11 DIMENSIONAL ETF TRUST DFIV 25434V807 $381.4M 1.88% 7,226,755 SH
12 ISHARES TR AGG 464287226 $316.7M 1.56% 3,190,653 SH
13 MICROSOFT CORP MSFT 594918104 $307.7M 1.51% 831,319 SH
14 ALPHABET INC GOOGL 02079K305 $300.8M 1.48% 1,046,211 SH
15 VANGUARD INDEX FDS VOO 922908363 $290.4M 1.43% 485,913 SH
16 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $290.0M 1.43% 445,988 SH
17 AMAZON COM INC AMZN 023135106 $276.2M 1.36% 1,326,047 SH
18 DIMENSIONAL ETF TRUST DFAT 25434V609 $268.6M 1.32% 4,301,015 SH
19 BROADCOM INC AVGO 11135F101 $251.2M 1.24% 811,673 SH
20 ISHARES TR IVV 464287200 $250.2M 1.23% 382,980 SH
21 VANGUARD INDEX FDS VBK 922908595 $244.2M 1.20% 807,814 SH
22 SELECT SECTOR SPDR TR XLK 81369Y803 $227.8M 1.12% 1,714,371 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $193.5M 0.95% 657,750 SH
24 BLACKROCK ETF TRUST BLCV 09290C616 $186.9M 0.92% 5,174,560 SH
25 EXXON MOBIL CORP XOM 30231G102 $165.6M 0.81% 976,115 SH
26 ISHARES TR GOVT 46429B267 $160.2M 0.79% 6,993,963 SH
27 JOHNSON & JOHNSON JNJ 478160104 $149.5M 0.73% 611,615 SH
28 COSTCO WHOLESALE CORPORATION COST 22160K105 $147.8M 0.73% 148,308 SH
29 META PLATFORMS INC META 30303M102 $128.7M 0.63% 225,005 SH
30 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $109.1M 0.54% 227,644 SH
31 J P MORGAN EXCHANGE TRADED F JSCP 46641Q274 $105.0M 0.52% 2,219,401 SH
32 DIMENSIONAL ETF TRUST DFLV 25434V666 $99.8M 0.49% 2,793,707 SH
33 ALPHABET INC GOOG 02079K107 $98.7M 0.49% 343,987 SH
34 VISA INC V 92826C839 $97.1M 0.48% 321,164 SH
35 ISHARES TR MUB 464288414 $90.0M 0.44% 847,619 SH
36 VANGUARD INDEX FDS VTI 922908769 $85.3M 0.42% 265,766 SH
37 SCHWAB STRATEGIC TR SCHX 808524201 $81.7M 0.40% 3,184,837 SH
38 INVESCO QQQ TR QQQ 46090E103 $81.2M 0.40% 140,627 SH
39 CISCO SYS INC CSCO 17275R102 $80.8M 0.40% 1,041,483 SH
40 SELECT SECTOR SPDR TR XLE 81369Y506 $77.9M 0.38% 1,271,555 SH
41 BONDBLOXX ETF TRUST TAXX 09789C721 $77.4M 0.38% 1,530,325 SH
42 MCDONALDS CORP MCD 580135101 $75.2M 0.37% 241,857 SH
43 ELI LILLY & CO LLY 532457108 $74.3M 0.37% 80,730 SH
44 ISHARES TR IWF 464287614 $74.1M 0.36% 173,688 SH
45 VANGUARD BD INDEX FDS BND 921937835 $74.0M 0.36% 1,004,275 SH
46 HONEYWELL INTL INC HON 438516106 $73.2M 0.36% 323,794 SH
47 DIMENSIONAL ETF TRUST DFAI 25434V203 $71.4M 0.35% 1,832,034 SH
48 STRYKER CORPORATION SYK 863667101 $71.1M 0.35% 216,387 SH
49 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $68.9M 0.34% 111,747 SH
50 PEPSICO INC PEP 713448108 $68.0M 0.33% 438,065 SH
Filing History
Period Filed AUM Holdings Accession
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