EP Wealth Advisors, LLC

CIK

1540569

Location

TORRANCE, CA

Portfolio Value

Large $11,368,658,659

Diversification

Diversified

Filing Date

Global Rank

#442 / 8,700 ▼ 120

Top Industry

Semiconductors 15.6%

Period ended 2 months ago

Filed Aug 12, 2026 · 31d

25 quarters · since Mar 2020

Portfolio Concentration

1,024 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

−11.6 pts

Top 5

33.0%

−13.1 pts

Top 10

47.3%

−10.9 pts

HHI

298

Diversified−363

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.3%	$3,563,914,899	147
Unclassified	24.5%	$2,779,824,352	58
Financial Services	9.5%	$1,084,246,612	207
Communication Services	6.7%	$758,050,136	41
Healthcare	6.5%	$741,538,746	120
Industrials	6.2%	$701,511,275	130
Consumer Cyclical	6.2%	$700,186,131	79
Consumer Defensive	3.5%	$395,943,103	44
Utilities	2.1%	$242,560,817	44
Energy	1.4%	$160,119,843	54
Real Estate	1.4%	$157,236,576	49
Basic Materials	0.7%	$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
BIV	Vanguard Intermediate-Term Bond ETF	+884,427	12,178,869	$934,119,252
VIGI	Vanguard International Dividend Appreciation ETF	+860,227	8,253,048	$770,669,622
AAPL	Apple Inc.	+840,681	3,136,978	$907,715,954
NVDA	Nvidia Corp	+443,070	3,070,726	$614,421,565
ORCL	Oracle Corp	+312,863	466,837	$68,414,962
PLD	Prologis, Inc.	+282,938	448,244	$60,723,614
—		+239,156	256,126	$12,644,940
SNOW	Snowflake Inc.	+225,094	271,679	$69,142,305
NEM	NEWMONT Corp /DE/	+218,238	273,421	$25,537,521
IAU	Ishares Gold Trust	+181,770	234,174	$17,682,478
VST	Vistra Corp.	+178,303	189,132	$30,002,009
BNDX	Vanguard Total International Bond ETF	+122,399	364,167	$17,636,607
DELL	Dell Technologies Inc.	+108,275	119,709	$51,649,645
MSFT	Microsoft Corp	+107,849	939,168	$350,328,447
SO	Southern Co	+106,017	491,161	$47,009,019
AMZN	Amazon Com Inc	+105,090	1,431,137	$341,097,192
JNJ	Johnson & Johnson	+97,152	708,767	$180,005,554
WMT	Walmart Inc.	+94,130	337,787	$38,257,755
NEE	Nextera Energy Inc	+92,245	736,854	$64,673,675
GOOGL	Alphabet Inc.	+91,829	1,482,027	$528,018,880
MRK	Merck & Co., Inc.	+87,931	282,377	$36,285,444
GILD	Gilead Sciences, Inc.	+86,222	113,192	$14,300,677
NFLX	Netflix Inc	+83,599	567,187	$40,497,151
SSNC	SS&C Technologies Holdings Inc	+80,250	97,461	$6,047,455
ZTS	Zoetis Inc.	+78,189	392,719	$28,220,787
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−24,605,827	7,615	$624,277
VB	Vanguard Morningstar Small-Cap ETF	−19,423,070	109,265	$33,120,406
VEU	Vanguard FTSE All-World Ex-US ETF	−7,708,911	36,865	$3,087,443
FNDA	Schwab Fundamental U.S. Small Company ETF	−7,642,333	356,163	$13,555,563
BAI	iShares A.I. Innovation and Tech Active ETF	−5,280,963	33,567	$1,769,652
IVZ	Invesco Ltd.	−1,009,076	17,110	$451,532
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−974,659	5,742	$124,486
—		−534,436	899,433	$45,718,179
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−495,325	3,232	$323,717
FBCG	Fidelity Blue Chip Growth ETF	−439,834	6,637	$412,224
NKE	NIKE, Inc.	−388,260	31,268	$1,283,551
STT	State Street Corp	−364,980	6,660	$1,129,536
—		−296,661	462,954	$42,425,104
EDV	Vanguard World Funds Extended Duration ETF	−244,217	369,723	$24,061,572
CWI	State Street SPDR MSCI ACWI ex-US ETF	−204,270	6,987	$284,161
HON	Honeywell International Inc	−149,549	174,245	$39,013,455
VVR	Invesco Senior Income Trust	−132,578	1,779,730	$5,339,190
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−131,372	3,784	$553,599
PEP	Pepsico Inc	−66,223	371,842	$50,347,406
ABT	Abbott Laboratories	−53,620	79,164	$7,183,341
AOHY	Angel Oak High Yield Opportunities ETF	−49,524	10,013	$110,193
AMT	American Tower Corp /Ma/	−48,997	31,956	$5,227,042
ADBE	Adobe Inc.	−47,755	15,339	$3,144,801
SPGI	S&P Global Inc.	−37,628	94,505	$38,488,104
—		−35,582	31,800	$3,103,680
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
CGXU	Capital Group International Focus Equity ETF	156,703	$5,425,057
OUST	Ouster, Inc.	80,562	$5,036,736
SGOL	abrdn Gold ETF Trust	111,678	$4,269,449
NVT	nVent Electric plc	15,224	$2,582,142
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
SMCI	Super Micro Computer, Inc.	65,635	$1,925,074
SSRM	Ssr Mining Inc.	51,457	$1,455,203
BNS	Bank Of Nova Scotia	13,197	$1,146,027
BE	Bloom Energy Corp	3,468	$1,049,763
NBIS	Nebius Group N.V.	3,768	$1,040,608
TMDX	TransMedics Group, Inc.	15,401	$1,022,934
EOI	Eaton Vance Enhanced Equity Income Fund	48,327	$950,108
FDXF	FedEx Freight Holding Company, Inc.	5,760	$869,760
VICR	Vicor Corp	2,266	$860,581
ETHV	VanEck Ethereum ETF	35,745	$823,922
TRP	Tc Energy Corp	12,348	$818,548
ONTO	Onto Innovation Inc.	1,927	$729,273
DDOG	Datadog, Inc.	2,792	$726,925
NOK	Nokia Corp	50,896	$675,898
TEAM	Atlassian Corp	8,541	$664,404
ASG	Liberty All Star Growth Fund Inc.	120,743	$660,464
GH	Guardant Health, Inc.	4,274	$641,228
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	34,914,016	$2,257,423,640
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	4,162,163	$422,862,522
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	3,441,972	$176,287,010
XOM	ExxonMobil Holdings Corp	976,115	$165,607,670
ACSG	American Century Small Cap Growth Insights ETF	1,205,606	$117,055,693
JA	Janus Henderson AA-A CLO ETF	2,072,585	$99,072,011
BNDW	Vanguard Total World Bond ETF	1,368,118	$96,357,496
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	1,579,698	$79,641,975
VCRM	Vanguard Core Tax-Exempt Bond ETF	1,299,844	$64,849,217
AGNG	Global X Funds Global X Aging Population ETF	975,869	$55,076,644
BAB	Invesco Taxable Municipal Bond ETF	1,850,476	$44,639,128
ABI	VictoryShares Pioneer Asset-Based Income ETF	557,552	$41,052,919
—		278,076	$37,265,645
AFK	VanEck Africa Index ETF	211,005	$36,390,246
BUYZ	Franklin Disruptive Commerce ETF	890,055	$32,301,842
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	405,894	$29,472,628
ACES	ALPS Clean Energy ETF	517,724	$27,322,432
CGCB	Capital Group Core Bond ETF	1,082,637	$26,566,819
AAAD	PGIM AAA CLO Aggregate Duration ETF	531,749	$26,321,575
BKF	iShares MSCI BIC ETF	269,227	$21,482,504
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	104,826	$20,758,937
NCLO	Nuveen AA-BBB CLO ETF	440,920	$20,755,705
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	549,942	$17,697,133
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	321,919	$16,079,854
DYTA	SGI Dynamic Tactical ETF	275,384	$13,688,434
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,024 tracked positions · $11,368,658,659 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 1,024 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BIV	Vanguard Intermediate-Term Bond ETF	Added	12,178,869	+884,427	$934,119,252	+7.6%	8.22%
AAPL	Apple Inc. Technology	Added	3,136,978	+840,681	$907,715,954	+55.8%	7.98%
VIGI	Vanguard International Dividend Appreciation ETF	Added	8,253,048	+860,227	$770,669,622	+16.7%	6.78%
NVDA	Nvidia Corp Technology	Added	3,070,726	+443,070	$614,421,565	+34.1%	5.40%
GOOGL	Alphabet Inc. Communication Services	Added	1,482,027	+91,829	$528,018,880	+32.2%	4.64%
SPY	Spdr S&P 500 ETF Trust	Added	482,806	+36,818	$360,545,036	+24.3%	3.17%
MSFT	Microsoft Corp Technology	Added	939,168	+107,849	$350,328,447	+13.8%	3.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,431,137	+105,090	$341,097,192	+23.5%	3.00%
AVGO	Broadcom Inc. Technology	Added	883,315	+71,642	$333,672,241	+32.8%	2.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	724,174	+66,424	$237,043,875	+22.5%	2.09%
JNJ	Johnson & Johnson Healthcare	Added	708,767	+97,152	$180,005,554	+20.4%	1.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	255,992	+28,319	$160,274,870	+23.4%	1.41%
AMD	Advanced Micro Devices Inc Technology	Added	274,074	+21,739	$159,212,327	+210.2%	1.40%
META	Meta Platforms, Inc. Communication Services	Added	262,961	+37,956	$148,123,301	+15.1%	1.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	155,825	+7,517	$145,769,612	−1.4%	1.28%
QQQ	Invesco Qqq Trust, Series 1	Added	177,229	+36,602	$130,511,435	+60.8%	1.15%
V	Visa Inc. Financial Services	Added	359,913	+38,749	$123,482,551	+27.2%	1.09%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,034,410	-7,073	$121,501,798	+50.4%	1.07%
LLY	ELI LILLY & Co Healthcare	Added	96,123	+15,393	$115,292,819	+55.3%	1.01%
APH	Amphenol Corp /De/ Technology	Added	313,755	+70,641	$110,642,563	+80.1%	0.97%
MU	Micron Technology Inc Technology	Added	91,513	+39,780	$105,632,540	+504.4%	0.93%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	119,454	+7,707	$84,016,776	+21.9%	0.74%
PANW	Palo Alto Networks Inc Technology	Added	237,773	+38,279	$81,085,348	+153.5%	0.71%
UNP	Union Pacific Corp Industrials	Added	293,323	+29,007	$79,783,856	+24.4%	0.70%
SYK	Stryker Corp Healthcare	Added	243,288	+26,901	$76,596,793	+7.7%	0.67%
MCD	Mcdonalds Corp Consumer Cyclical	Added	282,614	+40,757	$76,393,390	+1.6%	0.67%
ABBV	AbbVie Inc. Healthcare	Added	297,328	+35,677	$74,819,617	+31.5%	0.66%
BLK	BlackRock, Inc. Financial Services	Added	77,619	+12,713	$74,635,325	+19.6%	0.66%
SNOW	Snowflake Inc. Technology	Added	271,679	+225,094	$69,142,305	+884.1%	0.61%
ORCL	Oracle Corp Technology	Added	466,837	+312,863	$68,414,962	+202.0%	0.60%
NEE	Nextera Energy Inc Utilities	Added	736,854	+92,245	$64,673,675	+8.0%	0.57%
VEA	Vanguard FTSE Developed Markets ETF	Added	900,609	+32,059	$64,168,391	+15.3%	0.56%
WELL	Welltower Inc. Real Estate	Added	274,449	+29,262	$62,291,689	+28.5%	0.55%
PLD	Prologis, Inc. Real Estate	Added	448,244	+282,938	$60,723,614	+177.9%	0.53%
WM	Waste Management Inc Industrials	Added	271,016	+21,996	$60,404,046	+5.6%	0.53%
VLO	Valero Energy Corp/Tx Energy	Added	229,679	+5,108	$59,817,598	+7.8%	0.53%
TSLA	Tesla, Inc. Consumer Cyclical	Added	131,616	+11,131	$55,357,689	+23.6%	0.49%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	355,297	+29,820	$53,827,495	+3.6%	0.47%
DELL	Dell Technologies Inc. Technology	Added	119,709	+108,275	$51,649,645	+2652.2%	0.45%
KEYS	Keysight Technologies, Inc. Technology	Reduced	145,827	-7,874	$51,049,657	+17.6%	0.45%
PEP	Pepsico Inc Consumer Defensive	Reduced	371,842	-66,223	$50,347,406	−26.0%	0.44%
MA	Mastercard Inc Financial Services	Added	96,354	+18,595	$49,487,414	+27.4%	0.44%
XEL	Xcel Energy Inc Utilities	Added	613,442	+47,521	$49,259,392	+9.6%	0.43%
AMAT	Applied Materials Inc /De Technology	Added	66,386	+7,650	$47,997,078	+139.1%	0.42%
ROK	Rockwell Automation, Inc Industrials	Added	96,877	+2,352	$47,961,865	+41.4%	0.42%
SO	Southern Co Utilities	Added	491,161	+106,017	$47,009,019	+26.5%	0.41%
ALL	Allstate Corp Financial Services	Reduced	195,664	-8,080	$46,556,292	+10.2%	0.41%
		Reduced	899,433	-534,436	$45,718,179	−48.9%	0.40%
SCHW	Schwab Charles Corp Financial Services	Added	483,058	+48,483	$44,571,761	+9.1%	0.39%
HCA	HCA Healthcare, Inc. Healthcare	Added	111,026	+7,909	$43,287,927	−11.3%	0.38%

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.