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EP Wealth Advisors, LLC

SEC CIK
0001540569
Latest filing
Aug 11, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,496
+20 vs. Q4 2025
Portfolio value
$20.3B
+$1.09B (+5.7%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of EP Wealth Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Value ETF922908744ETF8,418,734$1.65B8.1%+502,824+6.4%Added–
Vanguard Morningstar Growth ETF922908736ETF3,651,263$1.59B7.8%+187,033+5.4%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF10,240,765$790.4M3.9%+1,604,973+18.6%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,140,038$762.9M3.8%+233,942+6.0%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF7,239,592$640.4M3.1%+706,440+10.8%Added–
iShares Tr464288646ISHS 1-5YR INVS11,720,729$616.0M3.0%+1,203,630+11.4%Added–
AAPLApple Inc.Stock2,296,297$582.8M2.9%+4,993+0.2%AddedHistory
NVDANVIDIA CorpStock2,627,656$458.3M2.3%+221,990+9.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,672,486$414.7M2.0%+486,318+6.8%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,551,126$399.2M2.0%+145,782+10.4%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL7,226,755$381.4M1.9%+1,127,902+18.5%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,190,653$316.7M1.6%+410,160+14.8%Added–
MSFTMicrosoft CorpStock831,319$307.7M1.5%+15,097+1.8%AddedHistory
GOOGLAlphabet Inc.Stock1,046,211$300.8M1.5%−10,704−1.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF485,913$290.4M1.4%+132,189+37.4%Added–
SPYSPDR S&P 500 ETF TrustETF445,988$290.0M1.4%−20,918−4.5%ReducedHistory
AMZNAmazon Com IncStock1,326,047$276.2M1.4%+109,040+9.0%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF4,301,015$268.6M1.3%+117,544+2.8%Added–
AVGOBroadcom Inc.Stock811,673$251.2M1.2%−44,730−5.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF382,980$250.2M1.2%+184,359+92.8%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF807,814$244.2M1.2%+31,485+4.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,714,371$227.8M1.1%+87,319+5.4%Added–
JPMJPMorgan Chase & CoStock657,750$193.5M1.0%+11,160+1.7%AddedHistory
BlackRock ETF Trust09290C616ISHA LA VALU ETF5,174,560$186.9M0.9%+5,174,560New–
XOMExxonMobil Holdings CorpCOM976,115$165.6M0.8%−29,159−2.9%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF6,993,963$160.2M0.8%+423,440+6.4%Added–
JNJJohnson & JohnsonStock611,615$149.5M0.7%−15,817−2.5%ReducedHistory
COSTCostco Wholesale CorpStock148,308$147.8M0.7%−1,476−1.0%ReducedHistory
METAMeta Platforms, Inc.Stock225,005$128.7M0.6%+17,708+8.5%AddedHistory
BRK.BBerkshire Hathaway IncStock227,644$109.1M0.5%−10,004−4.2%ReducedHistory
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE2,219,401$105.0M0.5%+81,241+3.8%Added–
Dimensional ETF Trust25434V666US LARG VALU ETF2,793,707$99.8M0.5%−333,165−10.7%Reduced–
GOOGAlphabet Inc.Stock343,987$98.7M0.5%−11,124−3.1%ReducedHistory
VVisa Inc.Stock321,164$97.1M0.5%+35,029+12.2%AddedHistory
iShares Tr464288414NATIONAL MUN ETF847,619$90.0M0.4%+62,666+8.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF265,766$85.3M0.4%+7,194+2.8%Added–
Schwab U.S. Large-Cap ETF808524201ETF3,184,837$81.7M0.4%−31,889−1.0%Reduced–
Invesco QQQ Trust Series I46090E103ETF140,627$81.2M0.4%+10,843+8.4%Added–
CSCOCisco Systems, Inc.Stock1,041,483$80.8M0.4%−12,286−1.2%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,271,555$77.9M0.4%+113,609+9.8%Added–
Bondbloxx ETF Trust09789C721IR M TAXAWARE1,530,325$77.4M0.4%+174,615+12.9%Added–
MCDMcDonalds CorpStock241,857$75.2M0.4%+3,025+1.3%AddedHistory
LLYEli Lilly & CoStock80,730$74.3M0.4%+5,452+7.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF173,688$74.1M0.4%−2,332−1.3%Reduced–
Vanguard Total Bond Market ETF921937835ETF1,004,275$74.0M0.4%+246,082+32.5%Added–
HONHoneywell International IncCOM323,794$73.2M0.4%+17,152+5.6%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK1,832,034$71.4M0.4%−73,313−3.8%Reduced–
SYKStryker CorpStock216,387$71.1M0.3%+10,433+5.1%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF111,747$68.9M0.3%+78,341+234.5%AddedHistory
PEPPepsiCo IncStock438,065$68.0M0.3%+1,595+0.4%AddedHistory
iShares Tr464288356CALIF MUN BD ETF1,180,899$67.1M0.3%+9,918+0.8%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,299,844$64.8M0.3%+399,838+44.4%Added–
iShares Russell 1000 Value ETF464287598ETF303,087$64.8M0.3%−5,265−1.7%Reduced–
UNPUnion Pacific CorpStock264,316$64.1M0.3%+4,216+1.6%AddedHistory
BLKBlackRock, Inc.Stock64,906$62.4M0.3%+689+1.1%AddedHistory
NEENextera Energy IncStock644,609$59.9M0.3%−156,355−19.5%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE619,047$59.2M0.3%−1,854−0.3%Reduced–
WMWaste Management IncStock249,020$57.2M0.3%+3,071+1.2%AddedHistory
ABBVAbbVie Inc.Stock261,651$56.9M0.3%+4,917+1.9%AddedHistory
SPGIS&P Global Inc.Stock132,133$56.2M0.3%+3,182+2.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF868,550$55.7M0.3%−57,147−6.2%Reduced–
VLOValero Energy CorpStock224,571$55.5M0.3%−1,642−0.7%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,368,036$53.2M0.3%−7,489−0.5%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU532,125$53.1M0.3%+505,991+1,936.1%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,046,748$52.7M0.3%+450,984+75.7%Added–
TJXTJX Companies IncStock325,477$52.0M0.3%+19,408+6.3%AddedHistory
AMDAdvanced Micro Devices IncStock252,335$51.3M0.3%+4,359+1.8%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF1,420,298$49.8M0.2%−117,718−7.7%Reduced–
HCAHCA Healthcare, Inc.COM103,117$48.8M0.2%−1,338−1.3%ReducedHistory
WELLWelltower Inc.REIT245,187$48.5M0.2%+30,573+14.2%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF677,210$48.2M0.2%+367,895+118.9%Added–
NFLXNetflix IncStock483,588$46.5M0.2%+67,241+16.2%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD585,773$46.4M0.2%−264,252−31.1%Reduced–
Janus Detroit STR Tr47103U852HENDERSON MTG1,025,837$46.3M0.2%+1,025,837New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF557,389$45.7M0.2%+45,692+8.9%Added–
XELXcel Energy IncStock565,921$45.0M0.2%+16,668+3.0%AddedHistory
TSLATesla, Inc.Stock120,485$44.8M0.2%+7,034+6.2%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF876,480$43.8M0.2%−33,686−3.7%Reduced–
KEYSKeysight Technologies, Inc.Stock153,701$43.4M0.2%−7,287−4.5%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF396,710$43.2M0.2%+22,212+5.9%Added–
ALLAllstate CorpStock203,744$42.2M0.2%−107,620−34.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI1,807,607$41.5M0.2%+205,481+12.8%Added–
SCHWSchwab Charles CorpStock434,575$40.8M0.2%+128,528+42.0%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT904,653$40.8M0.2%−29,802−3.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF323,464$40.2M0.2%−8,600−2.6%Reduced–
RTXRTX CorpStock203,673$39.3M0.2%−10,578−4.9%ReducedHistory
MAMastercard IncStock77,759$38.9M0.2%+13,433+20.9%AddedHistory
Global X FDS37954Y673US INFR DEV ETF743,935$37.8M0.2%−4,529−0.6%Reduced–
ZTSZoetis Inc.Stock314,530$37.2M0.2%+33,456+11.9%AddedHistory
SOSouthern CoStock385,144$37.2M0.2%−5,736−1.5%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF403,001$36.9M0.2%−117,939−22.6%Reduced–
iShares Tr464288877EAFE VALUE ETF492,654$36.6M0.2%−19,578−3.8%Reduced–
ORLYO Reilly Automotive IncStock380,619$35.1M0.2%+16,956+4.7%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF168,307$34.6M0.2%+118,747+239.6%Added–
ROKRockwell Automation, IncStock94,525$33.9M0.2%−1,529−1.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF156,551$33.7M0.2%−5,205−3.2%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF141,222$33.6M0.2%−1,279−0.9%Reduced–
CVXChevron CorpStock161,443$33.4M0.2%−1,266−0.8%ReducedHistory
Vanguard Information Technology ETF92204A702ETF46,833$32.7M0.2%+31,985+215.4%Added–
PANWPalo Alto Networks IncStock199,494$32.0M0.2%+20,442+11.4%AddedHistory

Sold out since Q4 2025 (123)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 123 by value last quarter.

Positions of EP Wealth Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Advisor Managed Portfolios00777X660CORNERCAP FUNDAM4,090,871$191.3M1.0%–
TEAMAtlassian CorpCL A8,263$1.34M<0.1%History
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV6,000$805.9K<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN17,205$662.0K<0.1%History
American Centy ETF Tr025072794FOCUSED LRG CAP7,100$538.0K<0.1%–
CFLTConfluent, Inc.CLASS A COM16,973$513.3K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS12,618$461.1K<0.1%History
KRYSKrystal Biotech, Inc.COM1,846$455.1K<0.1%History
SNVSynovus Financial CorpCOM NEW7,827$391.7K<0.1%History
PINSPinterest, Inc.CL A14,609$378.2K<0.1%History
ROCKGibraltar Industries, Inc.COM7,629$377.2K<0.1%History
NICENICE Ltd.SPONSORED ADR3,317$375.0K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF2,529$373.6K<0.1%–
WORWorthington Enterprises, Inc.COM6,975$359.7K<0.1%History
EPAMEPAM Systems, Inc.COM1,729$354.2K<0.1%History
RELXRELX PLCSPONSORED ADR8,603$347.7K<0.1%History
RBLXRoblox CorpStock4,288$347.4K<0.1%History
JAMFJamf Holding Corp.COM25,888$336.8K<0.1%History
DKNGDraftKings Inc.Stock9,677$333.5K<0.1%History
CPRTCopart IncCOM8,506$333.0K<0.1%History
BLSHBullishORD SHS8,500$321.9K<0.1%History
EQTEQT CorpStock5,859$314.0K<0.1%History
Vanguard Instl Index FD922040852ULTR SHOR TR ETF4,111$310.2K<0.1%–
LUVSouthwest Airlines CoCOM7,222$298.5K<0.1%History
Dimensional ETF Trust25434V856INFLATION PROTE7,086$294.5K<0.1%–
ITGartner IncCOM1,167$294.3K<0.1%History
LPLALPL Financial Holdings Inc.COM813$290.4K<0.1%History
YELPYelp IncCL A9,506$288.9K<0.1%History
ENSGEnsign Group, IncCOM1,647$286.9K<0.1%History
KEYKeycorpCOM13,820$285.2K<0.1%History
DBXDropbox, Inc.CL A10,252$285.0K<0.1%History
MEDPMedpace Holdings, Inc.COM500$280.8K<0.1%History
EHCEncompass Health CorpCOM2,627$278.8K<0.1%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU6,551$275.4K<0.1%–
AWIArmstrong World Industries IncCOM1,412$269.8K<0.1%History
JEFJefferies Financial Group Inc.COM4,339$268.9K<0.1%History
KFRCKforce IncCOM8,692$268.8K<0.1%History
MKTXMarketaxess Holdings IncCOM1,468$266.1K<0.1%History
BMNRBitmine Immersion Technologies, Inc.COM NEW9,735$264.3K<0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY2,290$262.6K<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM9,672$262.0K<0.1%History
NWGNatWest Group plcSPONS ADR14,917$261.1K<0.1%History
AHRAmerican Healthcare REIT, Inc.COM SHS5,455$256.7K<0.1%History
Fidelity Covington Trust31609A503ENH MID COR ETF7,014$255.2K<0.1%–
Fundx Invt Tr360876841FUTURE FUND OPPO9,334$254.5K<0.1%–
SOFISoFi Technologies, Inc.Stock9,707$254.1K<0.1%History
MMacy's, Inc.COM11,466$252.8K<0.1%History
BLKBBlackbaud IncCOM3,973$251.6K<0.1%History
OLMAOlema Pharmaceuticals, Inc.COM10,009$250.2K<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT6,399$246.7K<0.1%History
VCTRVictory Capital Holdings, Inc.COM CL A3,895$245.7K<0.1%History
TRPTC Energy CorpCOM4,445$244.5K<0.1%History
PCTYPaylocity Holding CorpCOM1,587$242.0K<0.1%History
ALRMAlarm.com Holdings, Inc.COM4,720$240.8K<0.1%History
CNPCenterpoint Energy IncCOM6,272$240.5K<0.1%History
RSReliance, Inc.COM831$240.1K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM4,038$240.0K<0.1%History
FDSFactset Research Systems IncStock824$239.1K<0.1%History
WSWorthington Steel, Inc.COM SHS6,858$237.4K<0.1%History
iShares Tr464287739U.S. REAL ES ETF2,522$236.8K<0.1%–
LECOLincoln Electric Holdings IncCOM982$235.3K<0.1%History
Pgim ETF Tr69344A206ACTV HY BD ETF6,570$233.1K<0.1%–
ATKRAtkore Inc.COM3,664$231.7K<0.1%History
DLBDolby Laboratories, Inc.COM CL A3,596$230.9K<0.1%History
GNTXGentex CorpCOM9,914$230.7K<0.1%History
WKCWorld Kinect CorpCOM9,815$230.0K<0.1%History
PAYCPaycom Software, Inc.Stock1,419$226.1K<0.1%History
EXASExact Sciences CorpCOM2,221$225.6K<0.1%History
NEUNewmarket CorpCOM325$223.4K<0.1%History
VLTOVeralto CorpStock2,237$223.2K<0.1%History
FSLRFirst Solar, Inc.Stock854$223.0K<0.1%History
REYNReynolds Consumer Products Inc.COM9,726$222.9K<0.1%History
OKLOOklo Inc.COM CL A3,103$222.7K<0.1%History
EXPEagle Materials IncCOM1,077$222.6K<0.1%History
TBBKBancorp, Inc.COM3,292$222.3K<0.1%History
DOCSDoximity, Inc.CL A5,015$222.1K<0.1%History
SWKSSkyworks Solutions, Inc.Stock3,497$221.7K<0.1%History
SMPStandard Motor Products, Inc.Stock5,996$221.0K<0.1%History
PLUSEplus IncCOM2,490$218.4K<0.1%History
GDDYGoDaddy Inc.CL A1,754$217.6K<0.1%History
TIGOMillicom International Cellular SACOM STK3,921$217.4K<0.1%History
HUBGHub Group, Inc.CL A5,100$217.3K<0.1%History
Valued Advisers Tr92046L338REGAN FLTG RATE8,401$215.4K<0.1%–
SFStifel Financial CorpCOM1,717$215.1K<0.1%History
RYNRayonier IncCOM9,908$214.5K<0.1%History
iShares Tr464287788U.S. FINLS ETF1,653$213.1K<0.1%–
SRPTSarepta Therapeutics, Inc.COM9,883$212.7K<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW954$212.3K<0.1%History
ROLRollins IncCOM3,529$211.8K<0.1%History
LAZLazard, Inc.COM4,355$211.5K<0.1%History
Schwab Strategic Tr8085247221000 INDEX ETF6,440$211.2K<0.1%–
TMDXTransMedics Group, Inc.COM1,728$210.2K<0.1%History
SPSCSPS Commerce IncCOM2,356$210.0K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS2,231$202.4K<0.1%History
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW3,232$201.6K<0.1%–
ANAutonation, Inc.COM973$201.0K<0.1%History
Fidelity Covington Trust316092790QLTY FCTOR ETF2,649$200.2K<0.1%–
DNOWDNOW Inc.COM14,928$197.8K<0.1%History
INFYInfosys LtdSPONSORED ADR11,016$196.3K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK17,593$194.2K<0.1%History