EP Wealth Advisors, LLC
- SEC CIK
- 0001540569
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 18, 2026. Long positions only.
- Positions
- 1,476
- No filing for Q3 2025
- Portfolio value
- $19.2B
- No filing for Q3 2025
EP Wealth Advisors, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,464,230 | $1.69B | 8.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,915,910 | $1.51B | 7.9% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,906,096 | $692.8M | 3.6% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,635,792 | $672.6M | 3.5% | – | – | – |
| AAPLApple Inc. | Stock | 2,291,304 | $622.9M | 3.2% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,533,152 | $597.5M | 3.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,517,099 | $556.1M | 2.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,405,666 | $448.7M | 2.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 816,222 | $394.7M | 2.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,405,344 | $392.3M | 2.0% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,186,168 | $386.3M | 2.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,056,915 | $330.8M | 1.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 466,906 | $318.4M | 1.7% | – | – | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,098,853 | $304.3M | 1.6% | – | – | – |
| AVGOBroadcom Inc. | Stock | 856,403 | $296.4M | 1.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,217,007 | $280.9M | 1.5% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,780,493 | $277.7M | 1.4% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,183,471 | $249.1M | 1.3% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 776,329 | $234.5M | 1.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,627,052 | $234.2M | 1.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 353,724 | $221.8M | 1.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 646,590 | $208.3M | 1.1% | – | – | History |
| Advisor Managed Portfolios00777X660 | CORNERCAP FUNDAM | 4,090,871 | $191.3M | 1.0% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,570,523 | $151.3M | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 207,297 | $136.8M | 0.7% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 198,621 | $136.0M | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 627,432 | $129.8M | 0.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 149,784 | $129.2M | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 1,005,274 | $121.0M | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 237,648 | $119.5M | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 355,111 | $111.4M | 0.6% | – | – | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 3,126,872 | $107.0M | 0.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 2,138,160 | $101.7M | 0.5% | – | – | – |
| VVisa Inc. | Stock | 286,135 | $100.4M | 0.5% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 258,572 | $86.7M | 0.5% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,216,726 | $86.6M | 0.4% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 784,953 | $84.1M | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 176,020 | $83.3M | 0.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 1,053,769 | $81.2M | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 75,278 | $80.9M | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 129,784 | $79.7M | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 238,832 | $73.0M | 0.4% | – | – | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,905,347 | $72.6M | 0.4% | – | – | – |
| SYKStryker Corp | Stock | 205,954 | $72.4M | 0.4% | – | – | History |
| Bondbloxx ETF Trust09789C721 | IR M TAXAWARE | 1,355,710 | $68.8M | 0.4% | – | – | – |
| BLKBlackRock, Inc. | Stock | 64,217 | $68.7M | 0.4% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 850,025 | $67.8M | 0.4% | – | – | – |
| SPGIS&P Global Inc. | Stock | 128,951 | $67.4M | 0.4% | – | – | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 1,170,981 | $67.3M | 0.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 308,352 | $64.9M | 0.3% | – | – | – |
| ALLAllstate Corp | Stock | 311,364 | $64.8M | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 800,964 | $64.3M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 436,470 | $62.6M | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 260,100 | $60.2M | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 306,642 | $59.8M | 0.3% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 620,901 | $59.0M | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 256,734 | $58.7M | 0.3% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 925,697 | $57.8M | 0.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 758,193 | $56.2M | 0.3% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,375,525 | $54.5M | 0.3% | – | – | – |
| WMWaste Management Inc | Stock | 245,949 | $54.0M | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 247,976 | $53.1M | 0.3% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,157,946 | $51.8M | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 113,451 | $51.0M | 0.3% | – | – | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,538,016 | $50.6M | 0.3% | – | – | – |
| AMTAmerican Tower Corp | REIT | 286,111 | $50.2M | 0.3% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 104,455 | $48.8M | 0.3% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 520,940 | $47.6M | 0.2% | – | – | – |
| TJXTJX Companies Inc | Stock | 306,069 | $47.0M | 0.2% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 900,006 | $45.3M | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 374,498 | $44.7M | 0.2% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 934,455 | $43.7M | 0.2% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 910,166 | $41.3M | 0.2% | – | – | – |
| XELXcel Energy Inc | Stock | 549,253 | $40.6M | 0.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 332,064 | $39.9M | 0.2% | – | – | – |
| WELLWelltower Inc. | REIT | 214,614 | $39.8M | 0.2% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 511,697 | $39.7M | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 214,251 | $39.3M | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 416,347 | $39.0M | 0.2% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 96,054 | $37.4M | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,602,126 | $37.2M | 0.2% | – | – | – |
| VLOValero Energy Corp | Stock | 226,213 | $36.8M | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 64,326 | $36.7M | 0.2% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 512,232 | $36.6M | 0.2% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 142,501 | $36.0M | 0.2% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 748,464 | $35.8M | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 161,756 | $35.6M | 0.2% | – | – | – |
| ZTSZoetis Inc. | Stock | 281,074 | $35.4M | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 178,560 | $34.8M | 0.2% | – | – | History |
| SOSouthern Co | Stock | 390,880 | $34.1M | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 531,094 | $33.8M | 0.2% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 363,663 | $33.2M | 0.2% | – | – | History |
| APHAmphenol Corp | CL A | 244,194 | $33.0M | 0.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 179,052 | $33.0M | 0.2% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 79,860 | $33.0M | 0.2% | – | – | – |
| KEYSKeysight Technologies, Inc. | Stock | 160,988 | $32.7M | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 484,377 | $32.0M | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 117,707 | $31.2M | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 306,047 | $30.6M | 0.2% | – | – | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 595,764 | $30.1M | 0.2% | – | – | – |