EP Wealth Advisors, LLC

Registered adviser

CIK

1540569

Location

TORRANCE, CA

Portfolio Value

Large $26,133,192,821

Diversification

Diversified

Filing Date

Global Rank

#296 / 8,818 ▲ 11

Top Industry

Semiconductors 15.5%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

25 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 111147

Roster of Oct 1, 2026

Regulatory AUM

$45,145,000,000

Main clients

Individuals and high net worth (93% of AUM)

Private funds

2 funds · Other private funds

Focus by fund count, roster of Oct 1, 2026

$82,780,096 gross assets

Private funds on Schedule D 7.B.(1)

As filed Aug 30, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$70,700,000 gross assets in 1 fund Other private funds $70,700,000 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Oct 2026	$45,145,000,000	Individuals and high net worth (93%)
Apr 2026 to Sep 2026	$45,145,000,000	Individuals and high net worth (93%)
Apr 2025 to Mar 2026	$35,570,000,000	Individuals and high net worth (95%)
Apr 2024 to Mar 2025	$22,321,000,000	Individuals and high net worth (95%)
May 2023 to Mar 2024	$17,057,000,000	Individuals and high net worth (94%)
Apr 2023	$17,057,000,000	Individuals and high net worth (94%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 59.5%, 12.2 effective positions, active share 58.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Long horizon

Value-weighted holding period 21.6 quarters (12+), a floor since 62.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 58.1%; sector active share 54.0% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

1,707 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.1%

−1.1 pts

Top 5

48.6%

−1.3 pts

Top 10

59.5%

−1.7 pts

HHI

821

Diversified−51

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	66.9%	$17,486,833,081	720
Technology	13.4%	$3,508,593,617	147
Financial Services	4.6%	$1,194,011,548	224
Communication Services	2.9%	$758,050,136	42
Healthcare	2.9%	$745,046,427	120
Industrials	2.7%	$701,904,582	131
Consumer Cyclical	2.7%	$700,186,131	80
Consumer Defensive	1.5%	$394,890,482	45
Utilities	0.9%	$242,794,231	44
Energy	0.6%	$160,119,841	54
Real Estate	0.6%	$157,236,576	49
Basic Materials	0.3%	$83,526,169	51

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+19,678,907	23,330,170	$2,009,660,843
IEMG	iShares Trust	+2,940,603	3,176,408	$263,133,638
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+1,989,601	13,710,330	$718,558,395
DFIV	Dimensional International Value ETF	+1,972,267	9,199,022	$496,931,168
BIV	Vanguard Bond Index Funds	+1,938,104	12,178,869	$934,119,252
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	+1,031,511	1,088,067	$49,724,661
VIGI	Vanguard Whitehall Funds	+1,013,456	8,253,048	$770,669,622
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	+945,317	999,735	$15,875,791
CARY	Angel Oak Income ETF	+855,061	902,108	$18,745,804
AAPL	Apple Inc.	+840,681	3,136,978	$907,715,954
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	+819,002	968,104	$44,445,654
JQUA	JPMorgan U.S. Quality Factor ETF	+801,315	1,025,040	$74,089,891
AGG	iShares Core U.S. Aggregate Bond ETF	+759,257	3,949,910	$390,962,091
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+754,566	1,148,037	$53,739,611
FNDB	Schwab Fundamental U.S. Broad Market ETF	+728,005	739,826	$22,535,099
FNDF	Schwab Fundamental International Equity ETF	+707,377	820,057	$43,266,207
SCHB	Schwab U.S. Broad Market ETF	+703,504	853,104	$24,705,891
IWF	iShares Russell 1000 Growth ETF	+598,366	772,054	$95,865,945
VTV	VANGUARD VALUE INDEX FUND	+560,448	8,979,182	$1,956,833,133
PZA	Invesco National AMT-Free Municipal Bond ETF	+540,746	2,348,353	$55,233,262
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+526,744	1,826,588	$92,388,821
CMF	iShares California Muni Bond ETF	+510,501	1,691,400	$97,492,296
JHMM	John Hancock Multifactor Mid Cap ETF	+480,302	502,751	$37,686,214
FNDX	Schwab Fundamental U.S. Large Company ETF	+470,896	1,009,735	$31,402,758
DFAT	Dimensional U.S. Targeted Value ETF	+450,901	4,751,916	$332,158,928
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−1,441,257	6,231,229	$371,942,059
NKE	NIKE, Inc.	−388,260	31,268	$1,283,551
HON	Honeywell International Inc	−149,549	174,245	$39,013,455
BLCV		−141,476	5,033,084	$207,916,700
VVR	Invesco Senior Income Trust	−132,578	1,779,730	$5,339,190
PRAY	NEOS ETF Trust	−97,463	452,479	$16,039,475
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−97,290	906,985	$66,581,768
DFSV	Dimensional US Small Cap Value ETF	−87,811	1,332,487	$51,687,170
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	−84,561	73,436	$3,904,592
PEP	Pepsico Inc	−66,223	371,842	$50,347,406
DFLV	Dimensional US Large Cap Value ETF	−60,930	2,732,777	$108,054,002
ISTB	iShares Core 1-5 Year USD Bond ETF	−55,723	210,758	$10,169,073
SCHP	Schwab U.S. TIPS ETF	−54,644	170,794	$4,526,041
ABT	Abbott Laboratories	−53,620	79,164	$7,183,341
AMT	American Tower Corp	−48,997	31,956	$5,227,042
—		−48,038	109,704	$3,182,513
ADBE	Adobe Inc.	−47,755	15,339	$3,144,801
JSCP	JPMorgan Short Duration Core Plus ETF	−45,794	2,173,607	$102,474,702
SCHX	Schwab U.S. Large-Cap ETF	−42,772	3,142,065	$92,470,972
PZT	Invesco Ltd.	−39,440	31,330	$712,130
SPGI	S&P Global Inc.	−37,628	94,505	$38,488,104
—		−36,836	362,787	$9,036,661
WFC	Wells Fargo & Company	−35,045	245,564	$20,293,408
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−33,332	148,494	$23,560,058
FAF	First American Financial Corp	−31,954	7,749	$531,503
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	170,113	$37,608,582
JBND	JPMorgan Active Bond ETF	393,303	$21,041,710
PDN	Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	196,908	$8,856,921
ISCG	iShares Morningstar Small-Cap Growth ETF	128,722	$8,436,439
IDHQ	Invesco Ltd.	141,784	$6,197,378
GWX	State Street(R) SPDR(R) S&P(R) International Small Cap ETF	121,785	$5,329,311
OUST	Ouster, Inc.	80,562	$5,036,736
PAAA	PGIM AAA CLO ETF	97,319	$4,989,545
SGOL	abrdn Gold ETF Trust	111,678	$4,269,449
FREL	Fidelity MSCI Real Estate Index ETF	145,026	$4,249,261
WTPI	WisdomTree Equity Premium Income Fund	122,881	$4,029,267
BJAN		57,913	$3,409,338
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	132,767	$3,344,400
HMOP	Hartford Municipal Opportunities ETF	85,193	$3,334,879
IBDY	iShares iBonds Dec 2033 Term Corporate ETF	128,507	$3,308,412
IBDZ	iShares iBonds Dec 2034 Term Corporate ETF	126,985	$3,307,959
USXF	iShares ESG Advanced MSCI USA ETF	45,022	$3,126,777
ADPT	Adaptive Biotechnologies Corp	124,451	$2,669,474
NVT	nVent Electric plc	15,224	$2,582,142
QINT	American Century Quality Diversified International ETF	35,416	$2,458,932
TECK	Teck Resources Ltd	40,748	$2,422,876
SPCX	Space Exploration Technologies Corp	13,833	$2,363,506
ALAB	Astera Labs, Inc.	4,891	$2,362,450
JPIE	JPMorgan Income ETF	45,955	$2,116,227
SMCI	Super Micro Computer, Inc.	65,635	$1,925,074
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	976,115	$165,607,670
SKYW	Skywest Inc	137,530	$12,629,379
ICUI	Icu Medical Inc	32,524	$4,200,474
LDOS	Leidos Holdings, Inc.	16,830	$2,617,401
IDA	Idacorp Inc	17,550	$2,509,123
SSD	Simpson Manufacturing Co., Inc.	11,865	$2,036,271
FICO	Fair Isaac Corp	1,749	$1,867,127
PCAR	Paccar Inc	15,718	$1,815,429
AKAM	Akamai Technologies Inc	15,473	$1,777,074
FNF	Fidelity National Financial, Inc.	35,539	$1,648,298
KMB	Kimberly Clark Corp	16,541	$1,595,710
COHR	Coherent Corp.	6,680	$1,591,242
MCO	Moodys Corp	3,588	$1,565,265
—		16,768	$1,267,461
FOXA	Fox Corp	21,545	$1,258,228
ACGL	Arch Capital Group Ltd.	12,346	$1,185,092
VRSK	Verisk Analytics, Inc.	6,193	$1,175,121
EWBC	East West Bancorp Inc	10,452	$1,115,855
—		30,927	$1,086,759
TDG	TransDigm Group INC	911	$1,055,812
COR	Cencora, Inc.	3,185	$1,000,535
AZO	Autozone Inc	261	$881,600
VEEV	Veeva Systems Inc	4,936	$867,057
BWA	Borgwarner Inc	14,308	$776,352
VTR	Ventas, Inc.	9,256	$756,955
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,707 tracked positions · $26,133,192,821 total · filing declares 1,714 positions · $26,169,320,775 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,707 positions by value · page 1 of 35

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VUG	VANGUARD GROWTH INDEX FUND	Added	23,330,170	+19,678,907	$2,009,660,843	+26.0%	26+	before history	7.69%
VTV	VANGUARD VALUE INDEX FUND	Added	8,979,182	+560,448	$1,956,833,133	+18.5%	26+	before history	7.49%
BIV	Vanguard Bond Index Funds	Added	12,178,869	+1,938,104	$934,119,252	+18.2%	26+	before history	3.57%
AAPL	Apple Inc. Technology	Added	3,136,978	+840,681	$907,715,954	+55.8%	26+	before history	3.47%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	4,488,689	+348,651	$886,964,946	+16.3%	26+	before history	3.39%
VIGI	Vanguard Whitehall Funds	Added	8,253,048	+1,013,456	$770,669,622	+20.3%	24	before history	2.95%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	13,710,330	+1,989,601	$718,558,395	+16.6%	26+	before history	2.75%
NVDA	Nvidia Corp Technology	Added	3,070,726	+443,070	$614,421,565	+34.1%	26+	before history	2.35%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	1,752,727	+201,601	$536,860,280	+34.5%	26+	before history	2.05%
DFIV	Dimensional International Value ETF	Added	9,199,022	+1,972,267	$496,931,168	+30.3%	18	before history	1.90%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	3,949,910	+759,257	$390,962,091	+23.4%	26+	before history	1.50%
GOOGL	Alphabet Inc. Communication Services	Added	1,082,743	+36,532	$386,939,865	+28.6%	26+	before history	1.48%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	1,020,017	+212,203	$373,020,216	+52.8%	19	before history	1.43%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	6,231,229	-1,441,257	$371,942,059	−10.3%	26+	before history	1.42%
SPY	Spdr S&P 500 ETF Trust	Added	482,806	+36,818	$360,545,036	+24.3%	26+	before history	1.38%
MSFT	Microsoft Corp Technology	Added	939,168	+107,849	$350,328,447	+13.8%	26+	before history	1.34%
VOO	VANGUARD 500 INDEX FUND	Added	505,167	+19,254	$346,953,747	+19.5%	26+	before history	1.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,431,137	+105,090	$341,097,192	+23.5%	26+	before history	1.31%
AVGO	Broadcom Inc. Technology	Added	883,315	+71,642	$333,672,241	+32.8%	26+	before history	1.28%
DFAT	Dimensional U.S. Targeted Value ETF	Added	4,751,916	+450,901	$332,158,928	+23.7%	18	before history	1.27%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	1,697,667	-16,704	$323,439,516	+42.0%	26+	before history	1.24%
IVV	iShares Core S&P 500 ETF	Added	384,493	+1,513	$287,942,962	+15.1%	26+	before history	1.10%
IEMG	iShares Trust	Added	3,176,408	+2,940,603	$263,133,638	—	26+	before history	1.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	724,174	+66,424	$237,043,875	+22.5%	26+	before history	0.91%
BLCV		Reduced	5,033,084	-141,476	$207,916,700	+11.3%	2	$37.88	0.80%
JNJ	Johnson & Johnson Healthcare	Added	708,767	+97,152	$180,005,554	+20.4%	26+	before history	0.69%
GOVT	iShares U.S. Treasury Bond ETF	Added	7,063,645	+69,682	$160,909,833	+0.4%	16	before history	0.62%
AMD	Advanced Micro Devices Inc Technology	Added	274,074	+21,739	$159,212,327	+210.2%	26+	before history	0.61%
META	Meta Platforms, Inc. Communication Services	Added	262,961	+37,956	$148,123,301	+15.1%	26+	before history	0.57%
COST	Costco Wholesale Corp Consumer Defensive	Added	155,825	+7,517	$145,769,612	−1.4%	26+	before history	0.56%
GOOG	Alphabet Inc. Communication Services	Added	399,284	+55,297	$141,079,015	+43.0%	26+	before history	0.54%
QQQ	Invesco Qqq Trust, Series 1	Added	177,229	+36,602	$130,511,435	+60.8%	18	before history	0.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	255,949	+28,305	$128,074,320	+17.4%	6	before history	0.49%
V	Visa Inc. Financial Services	Added	359,913	+38,749	$123,482,551	+27.2%	26+	before history	0.47%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,034,410	-7,073	$121,501,798	+50.4%	26+	before history	0.46%
LLY	ELI LILLY & Co Healthcare	Added	96,123	+15,393	$115,292,819	+55.3%	24	before history	0.44%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	298,954	+33,188	$110,624,938	+29.7%	26+	before history	0.42%
DFLV	Dimensional US Large Cap Value ETF	Reduced	2,732,777	-60,930	$108,054,002	+8.3%	15	before history	0.41%
MU	Micron Technology Inc Technology	Added	91,513	+39,780	$105,632,540	+504.4%	26+	before history	0.40%
JSCP	JPMorgan Short Duration Core Plus ETF	Reduced	2,173,607	-45,794	$102,474,702	−2.4%	18	before history	0.39%
CMF	iShares California Muni Bond ETF	Added	1,691,400	+510,501	$97,492,296	+45.2%	26+	before history	0.37%
IWF	iShares Russell 1000 Growth ETF	Added	772,054	+598,366	$95,865,945	+29.4%	26+	before history	0.37%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	3,142,065	-42,772	$92,470,972	+13.2%	15	before history	0.35%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	1,826,588	+526,744	$92,388,821	+42.5%	24	before history	0.35%
MUB	iShares National Muni Bond ETF	Added	854,384	+6,765	$91,948,806	+2.2%	24	before history	0.35%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	119,454	+7,707	$84,016,776	+21.9%	15	before history	0.32%
PANW	Palo Alto Networks Inc Technology	Added	237,773	+38,279	$81,085,348	+153.5%	15	before history	0.31%
UNP	Union Pacific Corp Industrials	Added	293,323	+29,007	$79,783,856	+24.4%	26+	before history	0.31%
TAXX	BondBloxx IR+M Tax-Aware Short Duration ETF	Added	1,569,326	+39,001	$79,627,601	+2.9%	8	before history	0.30%
IWD	iShares Russell 1000 Value ETF	Added	319,919	+16,832	$77,557,963	+19.8%	26+	before history	0.30%

Showing the top 50 of 1,707 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.