EP Wealth Advisors, LLC
Sector Allocation
- Other65.7%$17.2B
- Technology16.1%$4.2B
- Financials5.8%$1.5B
- Healthcare2.8%$731.7M
- Consumer Discretionary2.7%$707.6M
- Industrials2.2%$585.8M
- Consumer Staples1.6%$407.4M
- Utilities1.2%$321.0M
- Energy0.6%$158.6M
- Real Estate0.6%$158.3M
AUM History
13fpro.ai/research/fund/ep-wealth-advisors-llc-1540569
Conviction and streaks
Diversifying · top 10 = 37.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$2.0B
- VANGUARD$2.0B
- VANGUARD$934.1M
AAPL
$907.7M- VANGUARD$887.0M
- VANGUARD$770.7M
- ISHARES$718.6M
NVDA
$614.4M- VANGUARD$536.9M
- DIMENSIONAL$496.9M
- ISHARES$391.0M
GOOGL
$386.9M- VANGUARD$373.0M
- VANGUARD$371.9M
SPY
$360.5MMSFT
$350.3M- VANGUARD$347.0M
AMZN
$341.1MAVGO
$333.7M- DIMENSIONAL$332.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ep-wealth-advisors-llc-1540569
EP Wealth Advisors, LLC 13F holdings — Q2 2026
$26.2B portfolio (+28.7% QoQ) · 1,713 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
- 1
VANGUARD INDEX FDS - GROWTH ETF
$2.0B
7.7% of stocks
+539%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - VALUE ETF
$2.0B
7.5% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD BD INDEX FDS - INTERMED TERM
$934.1M
3.6% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— $907.7M
3.5% of stocks
+37%This quarter+13.8%Since filed9+ qtrsHeld- 5
VANGUARD INDEX FDS - MCAP VL IDXVIP
$887.0M
3.4% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD WHITEHALL FDS - INTL DVD ETF
$770.7M
2.9% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - ISHS 1-5YR INVS
$718.6M
2.8% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— $614.4M
2.4% of stocks
+17%This quarter-3.6%Since filed9+ qtrsHeld- 9
VANGUARD INDEX FDS - MCAP GR IDXVIP
$536.9M
2.0% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$496.9M
1.9% of stocks
+27%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - GROWTH ETF | $2.0B | 7.7% | +539% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - VALUE ETF | $2.0B | 7.5% | +7% | — | — | — | — | |
| 3 | VANGUARD BD INDEX FDS - INTERMED TERM | $934.1M | 3.6% | +19% | — | — | — | — | |
| 4 | $907.7M | 3.5% | +37% | +13.8% | 9+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD INDEX FDS - MCAP VL IDXVIP | $887.0M | 3.4% | +8% | — | — | — | — | |
| 6 | VANGUARD WHITEHALL FDS - INTL DVD ETF | $770.7M | 2.9% | +14% | — | — | — | — | |
| 7 | ISHARES TR - ISHS 1-5YR INVS | $718.6M | 2.8% | +17% | — | — | — | — | |
| 8 | $614.4M | 2.4% | +17% | -3.6% | 9+ qtrsAdded 5 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD INDEX FDS - MCAP GR IDXVIP | $536.9M | 2.0% | +13% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $496.9M | 1.9% | +27% | — | — | — | — |
All holdings — EP Wealth Advisors, LLC (Q2 2026)
1,713 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $391.0M | 1.5% | 3.95M | +24% | — | — | 13F |
| 12 | Alphabet Inc. | Technology | $386.9M | 1.5% | 1.08M | +3% | 9+ qtrs | 77.7 | 13F | |
| 13 | — | VANGUARD INDEX FDS - SML CP GRW ETFetf/fund | — | $373.0M | 1.4% | 1.02M | +26% | — | — | 13F |
| 14 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $371.9M | 1.4% | 6.23M | -19% | — | — | 13F |
| 15 | SPDR S&P 500 ETF TRUSTetf/fund | — | $360.5M | 1.4% | 483K | +8% | 9+ qtrs | — | 13F | |
| 16 | MICROSOFT CORP | Technology | $350.3M | 1.3% | 939K | +13% | 9+ qtrsAdded 5 qtrs in a row | 79.8 | 13F | |
| 17 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $347.0M | 1.3% | 505K | +4% | — | — | 13F |
| 18 | AMAZON COM INC | Consumer Discretionary | $341.1M | 1.3% | 1.43M | +8% | 9+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Broadcom Inc. | Technology | $333.7M | 1.3% | 883K | +9% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $332.2M | 1.3% | 4.75M | +10% | — | — | 13F |
| 21 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $323.4M | 1.2% | 1.70M | -1.0% | — | — | 13F |
| 22 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $287.9M | 1.1% | 384K | +0.4% | — | — | 13F |
| 23 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $263.1M | 1.0% | 3.18M | +1247% | — | — | 13F |
| 24 | JPMORGAN CHASE & CO | Financials | $237.0M | 0.9% | 724K | +10% | 9+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | BLACKROCK ETF TRUST - ISHA LA VALU ETFetf/fund | — | $207.9M | 0.8% | 5.03M | -3% | — | — | 13F |
| 26 | $JNJ | JOHNSON & JOHNSON | Healthcare | $180.0M | 0.7% | 709K | +16% | |||
| 27 | — | ISHARES TR - US TREAS BD ETF | — | $160.9M | 0.6% | 7.06M | +1.0% | |||
| 28 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $159.2M | 0.6% | 274K | +9% | |||
| 29 | $META | Meta Platforms, Inc. | Technology | $148.1M | 0.6% | 263K | +17% | |||
| 30 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $145.8M | 0.6% | 156K | +5% | |||
| 31 | $GOOG | Alphabet Inc. | Technology | $141.1M | 0.5% | 399K | +16% | |||
| 32 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $130.5M | 0.5% | 177K | +26% | |||
| 33 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $128.1M | 0.5% | 256K | +12% | |||
| 34 | $V | VISA INC. | Financials | $123.5M | 0.5% | 360K | +12% | |||
| 35 | $CSCO | CISCO SYSTEMS, INC. | Technology | $121.5M | 0.5% | 1.03M | -0.7% | |||
| 36 | $LLY | ELI LILLY & Co | Healthcare | $115.3M | 0.4% | 96K | +19% | |||
| 37 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $110.6M | 0.4% | 299K | +12% | |||
| 38 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $108.1M | 0.4% | 2.73M | -2% | |||
| 39 | $MU | MICRON TECHNOLOGY INC | Technology | $105.6M | 0.4% | 92K | +77% | |||
| 40 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | — | $102.5M | 0.4% | 2.17M | -2% | |||
| 41 | — | ISHARES TR - CALIF MUN BD ETF | — | $97.5M | 0.4% | 1.69M | +43% | |||
| 42 | — | ISHARES TR - RUS 1000 GRW ETF | — | $95.9M | 0.4% | 772K | +345% | |||
| 43 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $92.5M | 0.3% | 3.14M | -1% | |||
| 44 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $92.4M | 0.3% | 1.83M | +41% | |||
| 45 | — | ISHARES TR - NATIONAL MUN ETF | — | $91.9M | 0.3% | 854K | +0.8% | |||
| 46 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $84.0M | 0.3% | 119K | +7% | |||
| 47 | $PANW | Palo Alto Networks Inc | Technology | $81.1M | 0.3% | 238K | +19% | |||
| 48 | $UNP | UNION PACIFIC CORP | Industrials | $79.8M | 0.3% | 293K | +11% | |||
| 49 | — | BONDBLOXX ETF TRUST - IR M TAXAWARE | — | $79.6M | 0.3% | 1.57M | +3% | |||
| 50 | — | ISHARES TR - RUS 1000 VAL ETF | — | $77.6M | 0.3% | 320K | +6% | |||
| 51 | $SYK | STRYKER CORP | Healthcare | $76.6M | 0.3% | 243K | +12% | |||
| 52 | $MCD | MCDONALDS CORP | Consumer Discretionary | $76.4M | 0.3% | 283K | +17% | |||
| 53 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $74.9M | 0.3% | 1.82M | -0.9% | |||
| 54 | $ABBV | AbbVie Inc. | Healthcare | $74.8M | 0.3% | 297K | +14% | |||
| 55 | $BLK | BlackRock, Inc. | Financials | $74.6M | 0.3% | 78K | +20% | |||
| 56 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $74.1M | 0.3% | 1.03M | +358% | |||
| 57 | — | ISHARES TR - CORE S&P SCP ETF | — | $69.9M | 0.3% | 471K | +46% | |||
| 58 | $SNOW | Snowflake Inc. | Technology | $69.1M | 0.3% | 272K | +483% | |||
| 59 | $ORCL | ORACLE CORP | Technology | $68.4M | 0.3% | 467K | +203% | |||
| 60 | — | ISHARES TR - ESG AW MSCI EAFE | — | $67.5M | 0.3% | 657K | +6% | |||
| 61 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $66.6M | 0.3% | 907K | -10% | |||
| 62 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $66.2M | 0.3% | 1.25M | -2% | |||
| 63 | $NEE | NEXTERA ENERGY INC | Utilities | $64.7M | 0.3% | 737K | +14% | |||
| 64 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $64.2M | 0.3% | 901K | +4% | |||
| 65 | $WELL | WELLTOWER INC. | Real Estate | $62.3M | 0.2% | 274K | +12% | |||
| 66 | $PLD | Prologis, Inc. | Real Estate | $60.7M | 0.2% | 448K | +171% | |||
| 67 | $WM | WASTE MANAGEMENT INC | Utilities | $60.4M | 0.2% | 271K | +9% | |||
| 68 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $60.1M | 0.2% | 1.35M | -1% | |||
| 69 | $VLO | VALERO ENERGY CORP/TX | Energy | $59.8M | 0.2% | 230K | +2% | |||
| 70 | $IVZ | Invesco Ltd. | Financials | $57.2M | 0.2% | 189K | +34% | |||
| 71 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $55.7M | 0.2% | 676K | -0.2% | |||
| 72 | $TSLA | Tesla, Inc. | Consumer Discretionary | $55.4M | 0.2% | 132K | +9% | |||
| 73 | $APH | AMPHENOL CORP /DE/ | Technology | $55.3M | 0.2% | 314K | +29% | |||
| 74 | $IVZ | Invesco Ltd. | Financials | $55.2M | 0.2% | 2.35M | +30% | |||
| 75 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $54.7M | 0.2% | 531K | -0.2% | |||
| 76 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $53.9M | 0.2% | 1.07M | +2% | |||
| 77 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $53.8M | 0.2% | 355K | +9% | |||
| 78 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $53.7M | 0.2% | 1.15M | +192% | |||
| 79 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $51.7M | 0.2% | 1.33M | -6% | |||
| 80 | $DELL | Dell Technologies Inc. | Technology | $51.6M | 0.2% | 120K | +947% | |||
| 81 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $51.2M | 0.2% | 647K | +11% | |||
| 82 | $KEYS | Keysight Technologies, Inc. | Technology | $51.0M | 0.2% | 146K | -5% | |||
| 83 | $PEP | PEPSICO INC | Consumer Staples | $50.3M | 0.2% | 372K | -15% | |||
| 84 | $GS | GOLDMAN SACHS GROUP INC | Financials | $49.7M | 0.2% | 1.09M | +1824% | |||
| 85 | $MA | Mastercard Inc | Financials | $49.5M | 0.2% | 96K | +24% | |||
| 86 | $XEL | XCEL ENERGY INC | Utilities | $49.3M | 0.2% | 613K | +8% | |||
| 87 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $48.1M | 0.2% | 410K | +3% | |||
| 88 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $48.1M | 0.2% | 1.07M | +4% | |||
| 89 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $48.0M | 0.2% | 66K | +13% | |||
| 90 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $48.0M | 0.2% | 97K | +2% | |||
| 91 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $47.9M | 0.2% | 73K | +7% | |||
| 92 | $SO | SOUTHERN CO | Utilities | $47.0M | 0.2% | 491K | +28% | |||
| 93 | $ALL | ALLSTATE CORP | Financials | $46.6M | 0.2% | 196K | -4% | |||
| 94 | — | VANGUARD WORLD FD - INF TECH ETF | — | $46.3M | 0.2% | 388K | +728% | |||
| 95 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $46.3M | 0.2% | 557K | -0.0% | |||
| 96 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $46.0M | 0.2% | 890K | -2% | |||
| 97 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $45.7M | 0.2% | 899K | +3% | |||
| 98 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $45.0M | 0.2% | 504K | +289% | |||
| 99 | $SCHW | SCHWAB CHARLES CORP | Financials | $44.6M | 0.2% | 483K | +11% | |||
| 100 | — | ISHARES TR - CORE S&P MCP ETF | — | $44.4M | 0.2% | 576K | +37% | |||
| 101 | $GS | GOLDMAN SACHS GROUP INC | Financials | $44.4M | 0.2% | 968K | +549% | |||
| 102 | — | GLOBAL X FDS - US INFR DEV ETF | — | $43.8M | 0.2% | 744K | -0.0% | |||
| 103 | $HCA | HCA Healthcare, Inc. | Healthcare | $43.3M | 0.2% | 111K | +8% | |||
| 104 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $43.3M | 0.2% | 820K | +628% | |||
| 105 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $42.4M | 0.2% | 463K | +15% | |||
| 106 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $41.7M | 0.2% | 170K | +0.7% | |||
| 107 | $RTX | RTX Corp | Industrials | $40.6M | 0.2% | 214K | +5% | |||
| 108 | $NFLX | NETFLIX INC | Communication Services | $40.5M | 0.1% | 567K | +17% | |||
| 109 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $39.2M | 0.1% | 428K | +19% | |||
| 110 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $39.0M | 0.1% | 174K | -46% | |||
| 111 | $SPGI | S&P Global Inc. | Financials | $38.5M | 0.1% | 95K | -28% | |||
| 112 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $38.4M | 0.1% | 109K | +23% | |||
| 113 | $WMT | Walmart Inc. | Consumer Staples | $38.3M | 0.1% | 338K | +39% | |||
| 114 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $37.7M | 0.1% | 503K | +2140% | |||
| 115 | — | ISHARES TR - EAFE VALUE ETF | — | $37.6M | 0.1% | 491K | -0.3% | |||
| 116 | $HONA | Honeywell Aerospace Inc. | Industrials | $37.6M | 0.1% | 170K | New | |||
| 117 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $37.4M | 0.1% | 158K | +0.9% | |||
| 118 | $CAT | CATERPILLAR INC | Industrials | $37.0M | 0.1% | 35K | +55% | |||
| 119 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $36.8M | 0.1% | 419K | +251% | |||
| 120 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $36.6M | 0.1% | 397K | +4% | |||
| 121 | $MRK | Merck & Co., Inc. | Healthcare | $36.3M | 0.1% | 282K | +45% | |||
| 122 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $36.2M | 0.1% | 412K | +411% | |||
| 123 | — | ISHARES TR - SHRT NAT MUN ETF | — | $36.1M | 0.1% | 339K | +35% | |||
| 124 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $35.8M | 0.1% | 1.06M | +50% | |||
| 125 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $34.3M | 0.1% | 735K | +4% | |||
| 126 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $34.1M | 0.1% | 152K | +33% | |||
| 127 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $33.1M | 0.1% | 109K | +3% | |||
| 128 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | — | $33.0M | 0.1% | 387K | +925% | |||
| 129 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $32.2M | 0.1% | 43 | +48% | |||
| 130 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $31.9M | 0.1% | 331K | +349% | |||
| 131 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $31.9M | 0.1% | 249K | -0.3% | |||
| 132 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $31.8M | 0.1% | 217K | +45% | |||
| 133 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $31.4M | 0.1% | 1.01M | +87% | |||
| 134 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $31.0M | 0.1% | 618K | +92% | |||
| 135 | $VST | Vistra Corp. | Utilities | $30.0M | 0.1% | 189K | +1647% | |||
| 136 | $GLD | SPDR GOLD TRUST | Financials | $29.8M | 0.1% | 81K | +48% | |||
| 137 | $CVX | CHEVRON CORP | Energy | $28.6M | 0.1% | 172K | +7% | |||
| 138 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $28.4M | 0.1% | 482K | +1201% | |||
| 139 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $28.3M | 0.1% | 497K | +8% | |||
| 140 | $ZTS | Zoetis Inc. | Healthcare | $28.2M | 0.1% | 393K | +25% | |||
| 141 | — | ISHARES TR - RUS MD CP GR ETF | — | $27.9M | 0.1% | 190K | -0.9% | |||
| 142 | — | ISHARES TR - MSCI EAFE ETF | — | $27.6M | 0.1% | 266K | -0.3% | |||
| 143 | — | ALPS ETF TR - ALERIAN MLP | — | $26.9M | 0.1% | 518K | +0.6% | |||
| 144 | — | ISHARES TR - CORE MSCI EAFE | — | $26.4M | 0.1% | 273K | -0.0% | |||
| 145 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $26.1M | 0.1% | 78K | -0.3% | |||
| 146 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $25.9M | 0.1% | 522K | -2% | |||
| 147 | $NEM | NEWMONT Corp /DE/ | Materials | $25.5M | 0.1% | 273K | +395% | |||
| 148 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $25.5M | 0.1% | 162K | +49% | |||
| 149 | $AMGN | AMGEN INC | Healthcare | $25.5M | 0.1% | 70K | +46% | |||
| 150 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $25.4M | 0.1% | 681K | +2% |
What changed in Q2 2026
Against the previous quarter's 13F: 386 new, 896 added to, 381 trimmed, 192 sold out. Share-count changes; largest moves by dollar size first.
New positions (386)
$HONAHoneywell Aerospace Inc.$37.6M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF$21.0M
first bought this quarter
- INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS$8.9M
first bought this quarter
- ISHARES TR - MRGSTR SM CP GR$8.4M
first bought this quarter
- INVESCO EXCH TRADED FD TR II - S&P INTL QULTY$6.2M
first bought this quarter
- SPDR INDEX SHS FDS - ST INTL CAP ETF$5.3M
first bought this quarter
+380 more in the Excel export
Added to (896)
- VANGUARD INDEX FDS - GROWTH ETF+539%
now $2.0B
- ISHARES INC - CORE MSCI EMKT+1247%
now $263.1M
now $907.7M · held 9+ qtrs
- VANGUARD BD INDEX FDS - INTERMED TERM+19%
now $934.1M
- VANGUARD INDEX FDS - VALUE ETF+7%
now $2.0B
- DIMENSIONAL ETF TRUST - INTERNATNAL VAL+27%
now $496.9M
+890 more in the Excel export
Trimmed (381)
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-19%
now $371.9M
$HONHONEYWELL INTERNATIONAL INC-46%
now $39.0M · held 9+ qtrs
$SPGIS&P Global Inc.-28%
now $38.5M · held 9+ qtrs
$PEPPEPSICO INC-15%
now $50.3M · held 9+ qtrs
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-10%
now $66.6M
- BLACKROCK ETF TRUST - ISHA LA VALU ETF-3%
now $207.9M
+375 more in the Excel export
Holdings by quarter
Every 13F EP Wealth Advisors, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of EP Wealth Advisors's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 14% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
EP Wealth Advisors, LLC disclosed 1,713 positions worth $26.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 386 new positions and exited 192 — including a new stake in $HONA and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (65.7% of disclosed assets). All figures are sourced directly from EP Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1540569.
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AI-Powered Hedge Fund Analysis: EP Wealth Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For EP Wealth Advisors, LLC (SEC CIK: 1540569), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in EP Wealth Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.