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Livermore
Livermore
ZHEN

EP Wealth Advisors, LLC

SEC CIK
0001540569
Latest filing
Aug 11, 2026

The latest 13F from EP Wealth Advisors, LLC covers Q2 2026 (filed Aug 11, 2026): 1,713 long positions worth $26.2B. The top 10 holdings make up 37.6% of the portfolio, and the largest is Vanguard Morningstar Growth ETF at 7.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
411
Est. +$309.0M
Added
895
Est. +$3.97B
Reduced
381
Est. −$285.6M
Sold out
194
Est. −$338.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Growth ETF922908736
    7.7%$2.01B
  2. Vanguard Morningstar Value ETF922908744
    7.5%$1.96B
  3. Vanguard Intermediate-Term Bond ETF921937819
    3.6%$934.1M
  4. AAPLApple Inc.
    3.5%$907.7MHistory
  5. Vanguard Morningstar Mid-Cap Value ETF922908512
    3.4%$887.0M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core MSCI Emerging Markets ETF46434G103
    +$243.6MAdded
  2. AAPLApple Inc.
    +$243.3MAddedHistory
  3. Vanguard Intermediate-Term Bond ETF921937819
    +$148.7MAdded
  4. Vanguard Morningstar Growth ETF922908736
    +$122.5MAddedConverted for a 6-for-1 split
  5. Vanguard Morningstar Value ETF922908744
    +$122.1MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core MSCI Emerging Markets ETF46434G103
    +0.92 pp0.1% → 1.0%
  2. AAPLApple Inc.
    +0.60 pp2.9% → 3.5%History
  3. AMDAdvanced Micro Devices Inc
    +0.36 pp0.3% → 0.6%History
  4. MUMicron Technology Inc
    +0.32 pp0.1% → 0.4%History
  5. SNOWSnowflake Inc.
    +0.23 pp<0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$165.6MSold outHistory
  2. Vanguard Ftse Emerging Markets ETF922042858
    −$86.0MReduced
  3. HONHoneywell International Inc
    −$73.2MSold outHistory
  4. NKENIKE, Inc.
    −$15.9MReducedHistory
  5. SPGIS&P Global Inc.
    −$15.3MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.81 pp0.8% → 0.0%History
  2. Vanguard Ftse Emerging Markets ETF922042858
    −0.62 pp2.0% → 1.4%
  3. HONHoneywell International Inc
    −0.36 pp0.4% → 0.0%History
  4. PEPPepsiCo Inc
    −0.14 pp0.3% → 0.2%History
  5. State Street Energy Select Sector SPDR ETF81369Y506
    −0.13 pp0.4% → 0.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$26.2B
+$5.83B (+28.7%) vs. prior quarter
Positions
1,713
+217 vs. prior quarter
Top 10 concentration
37.6%
Top 10 as share of value
Turnover
2.7%
Q2 2026, one quarter
Average holding period
3.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $26.2B (Q2 2026)

Q1 2021: $3.15BQ2 2021: $3.61BQ3 2021: $3.65BQ4 2021: $4.23BQ1 2022: $4.56BQ2 2022: $4.44BQ3 2022: $4.41BQ4 2022: $5.55BQ1 2023: $5.04BQ2 2023: $6.48BQ3 2023: $6.45BQ4 2023: $7.84BQ1 2024: $8.56BQ2 2024: $9.41BQ3 2024: $11.6BQ4 2024: $12.3BQ1 2025: $12.5BQ2 2025: $15.2BQ4 2025: $19.2BQ1 2026: $20.3BQ2 2026: $26.2B
Q1 2021Q2 2026
13F filings of EP Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 20261,713$26.2BVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Intermediate-Term Bond ETFvs. Q1 2026SEC
Q1 2026May 14, 20261,496$20.3BVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Intermediate-Term Bond ETFvs. Q4 2025SEC
Q4 2025Feb 18, 20261,476$19.2BVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap Value ETF–SEC
Q2 2025Aug 14, 20251,421$15.2BVanguard Morningstar Growth ETFVanguard Intermediate-Term Bond ETFAAPLvs. Q1 2025SEC
Q1 2025May 15, 20251,282$12.5BVanguard Morningstar Growth ETFAAPLVanguard Intermediate-Term Bond ETFvs. Q4 2024SEC
Q4 2024Feb 14, 20251,234$12.3BVanguard Morningstar Growth ETFAAPLVanguard Morningstar Value ETFvs. Q3 2024SEC
Q3 2024Nov 15, 20241,181$11.6BVanguard Morningstar Growth ETFAAPLVanguard Morningstar Value ETFvs. Q2 2024SEC
Q2 2024Aug 19, 2024859$9.41BVanguard Morningstar Growth ETFVanguard Morningstar Value ETFAAPLvs. Q1 2024SEC
Q1 2024May 14, 2024833$8.56BVanguard Morningstar Growth ETFVanguard Morningstar Value ETFAAPLvs. Q4 2023SEC
Q4 2023Feb 28, 2024814$7.84BVanguard Morningstar Growth ETFVanguard Morningstar Value ETFAAPLvs. Q3 2023SEC
Q3 2023Nov 24, 2023752$6.45BVanguard Morningstar Growth ETFVanguard Morningstar Value ETFAAPLvs. Q2 2023SEC
Q2 2023Aug 14, 2023685$6.48BVanguard Morningstar Growth ETFVanguard Morningstar Value ETFAAPLvs. Q1 2023SEC
Q1 2023Jun 5, 2023658$5.04BVanguard Morningstar Large-Cap ETFVanguard Morningstar Growth ETFNEEvs. Q4 2022SEC
Q4 2022Jun 12, 2023621$5.55BVanguard Morningstar Growth ETFVanguard Morningstar Value ETFiShares U S ETF Trvs. Q3 2022SEC
Q3 2022Dec 2, 2022342$4.41BVanguard Morningstar Growth ETFVanguard Morningstar Value ETFiShares U S ETF Trvs. Q2 2022SEC
Q2 2022Aug 11, 2022636$4.44BVanguard Morningstar Growth ETFVanguard Morningstar Value ETFiShares U S ETF Trvs. Q1 2022SEC
Q1 2022May 20, 2022635$4.56BVanguard Morningstar Growth ETFVanguard Morningstar Value ETFAAPLvs. Q4 2021SEC
Q4 2021Feb 17, 2022545$4.23BVanguard Morningstar Growth ETFVanguard Morningstar Value ETFAAPLvs. Q3 2021SEC
Q3 2021Nov 23, 2021Amended528$3.65BVanguard Morningstar Growth ETFVanguard Morningstar Value ETFAAPLvs. Q2 2021SEC
Q2 2021Aug 24, 2021535$3.61BVanguard Morningstar Growth ETFVanguard Morningstar Value ETFAAPLvs. Q1 2021SEC
Q1 2021May 17, 2021491$3.15BVanguard Morningstar Growth ETFVanguard Morningstar Value ETFAAPL–SEC