EP Wealth Advisors, LLC
Filing Date
Global Rank
#394
/ 8,232
▲ 34
Top Industry
Semiconductors
12.8%
3Y Alpha vs SPY
-2.1%
Period ended 2 months ago
Filed May 14, 2026 · 30d
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.5%
SPY
+76.5%
Annualised alpha
-2.1%
Max drawdown
−18.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
963 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.4%
−0.4 pts
Top 5
27.9%
−1.9 pts
Top 10
42.8%
−1.9 pts
HHI
253
Diversified−20
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.7% | $2,203,777,023 |
| Financial Services | 13.0% | $901,070,828 |
| Healthcare | 9.1% | $631,220,975 |
| Consumer Cyclical | 8.9% | $621,143,012 |
| Industrials | 7.9% | $550,571,708 |
| Communication Services | 7.4% | $513,451,693 |
| Unclassified | 7.1% | $496,543,719 |
| Consumer Defensive | 5.3% | $369,863,187 |
| Energy | 4.6% | $318,187,384 |
| Utilities | 2.6% | $181,748,715 |
| Real Estate | 1.6% | $110,298,847 |
| Basic Materials | 0.8% | $58,375,909 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +221,990 | 2,627,656 | $458,263,206 | |
| PLD | Prologis, Inc. | +129,620 | 165,306 | $21,850,147 | |
| SCHW | Schwab Charles Corp | +128,528 | 434,575 | $40,841,358 | |
| AMZN | Amazon Com Inc | +109,040 | 1,326,047 | $276,175,808 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | +78,341 | 111,747 | $68,921,079 | |
| BAC | Bank Of America Corp /De/ | +77,020 | 462,260 | $22,535,175 | |
| NFLX | Netflix Inc | +67,241 | 483,588 | $46,496,986 | |
| CL | Colgate Palmolive Co | +47,022 | 358,491 | $30,554,187 | |
| ANGX | Angel Studios, Inc. | +45,622 | 60,517 | $184,576 | |
| TMC | TMC the metals Co Inc. | +38,459 | 49,709 | $232,141 | |
| V | Visa Inc. | +35,029 | 321,164 | $97,068,607 | |
| TENB | Tenable Holdings, Inc. | +34,954 | 44,431 | $751,772 | |
| ZTS | Zoetis Inc. | +33,456 | 314,530 | $37,180,591 | |
| WELL | Welltower Inc. | +30,573 | 245,187 | $48,475,921 | |
| ICUI | Icu Medical Inc/De | +28,078 | 32,524 | $4,200,474 | |
| ICE | Intercontinental Exchange, Inc. | +25,816 | 36,415 | $5,727,351 | |
| WMT | Walmart Inc. | +21,424 | 243,657 | $30,281,691 | |
| PANW | Palo Alto Networks Inc | +20,442 | 199,494 | $31,982,878 | |
| NVS | Novartis AG | +20,134 | 37,111 | $5,668,705 | |
| F | Ford Motor Co | +19,456 | 113,978 | $1,315,306 | |
| TJX | Tjx Companies Inc /De/ | +19,408 | 325,477 | $51,978,676 | |
| RSG | Republic Services, Inc. | +17,948 | 58,711 | $12,858,883 | |
| META | Meta Platforms, Inc. | +17,708 | 225,005 | $128,732,110 | |
| HON | Honeywell International Inc | +17,152 | 323,794 | $73,187,157 | |
| ORLY | O Reilly Automotive Inc | +16,956 | 380,619 | $35,134,939 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMT | American Tower Corp /Ma/ | −205,158 | 80,953 | $13,970,868 | |
| CMCSA | Comcast Corp | −174,348 | 91,683 | $2,632,218 | |
| NEE | Nextera Energy Inc | −156,355 | 644,609 | $59,871,283 | |
| VTRS | Viatris Inc | −116,582 | 15,806 | $213,539 | |
| NKE | NIKE, Inc. | −111,566 | 419,528 | $22,159,468 | |
| ALL | Allstate Corp | −107,620 | 203,744 | $42,244,280 | |
| ET | Energy Transfer LP | −58,922 | 80,963 | $1,562,585 | |
| ACHR | Archer Aviation Inc. | −47,167 | 25,903 | $133,918 | |
| AVGO | Broadcom Inc. | −44,730 | 811,673 | $251,220,910 | |
| XOM | Exxon Mobil Corp | −29,159 | 976,115 | $165,607,670 | |
| MTG | Mgic Investment Corp | −27,999 | 24,448 | $641,760 | |
| ORCL | Oracle Corp | −24,586 | 153,974 | $22,651,115 | |
| EPD | Enterprise Products Partners L.P. | −24,234 | 199,373 | $7,544,274 | |
| PAYX | Paychex Inc | −23,266 | 13,084 | $1,205,298 | |
| PFE | Pfizer Inc | −21,616 | 237,118 | $6,658,273 | |
| ETOR | eToro Group Ltd. | −20,921 | 20,200 | $606,606 | |
| SPY | Spdr S&P 500 ETF Trust | −20,918 | 445,988 | $290,043,835 | |
| FAX | Abrdn Asia-Pacific Income Fund, Inc. | −20,434 | 544,068 | $7,845,460 | |
| MRVL | Marvell Technology, Inc. | −19,493 | 34,483 | $3,415,541 | |
| GBCI | Glacier Bancorp, Inc. | −17,400 | 13,133 | $586,651 | |
| QCOM | Qualcomm Inc/De | −17,128 | 80,576 | $10,376,577 | |
| KHC | Kraft Heinz Co | −16,905 | 13,584 | $305,504 | |
| JNJ | Johnson & Johnson | −15,817 | 611,615 | $149,503,170 | |
| NVO | Novo Nordisk A S | −14,245 | 23,003 | $845,360 | |
| UNH | Unitedhealth Group Inc | −14,060 | 22,659 | $6,131,298 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VVR | Invesco Senior Income Trust | 1,912,308 | $6,157,631 | |
| AZN | Astrazeneca PLC | 14,560 | $2,871,523 | |
| LOGI | Logitech International S.A. | 27,651 | $2,519,559 | |
| ACGL | Arch Capital Group Ltd. | 12,346 | $1,185,092 | |
| TCBS | Texas Community Bancshares, Inc. | 52,677 | $922,374 | |
| AVB | Avalonbay Communities Inc | 4,428 | $723,313 | |
| PNFP | Pinnacle Financial Partners, Inc. | 6,993 | $602,377 | |
| POWL | Powell Industries Inc | 1,083 | $585,989 | |
| PARR | Par Pacific Holdings, Inc. | 7,589 | $475,374 | |
| DOW | Dow Inc. | 11,195 | $466,271 | |
| PEGA | Pegasystems Inc | 10,417 | $443,347 | |
| SM | SM Energy Co | 13,825 | $431,063 | |
| FTAI | FTAI Aviation Ltd. | 1,665 | $407,925 | |
| KOP | Koppers Holdings Inc. | 10,240 | $396,083 | |
| BNTX | BioNTech SE | 4,334 | $385,205 | |
| RNG | RingCentral, Inc. | 9,991 | $371,565 | |
| TLN | Talen Energy Corp | 1,130 | $360,729 | |
| INDV | Indivior Pharmaceuticals, Inc. | 11,633 | $354,573 | |
| LNT | Alliant Energy Corp | 4,679 | $335,765 | |
| ALC | Alcon Inc | 4,454 | $335,608 | |
| ADM | Archer-Daniels-Midland Co | 4,571 | $332,265 | |
| DTM | DT Midstream, Inc. | 2,435 | $327,921 | |
| AUGO | Aura Minerals Inc. | 3,970 | $323,952 | |
| LITE | Lumentum Holdings Inc. | 456 | $320,458 | |
| SGHC | Super Group (SGHC) Ltd | 29,667 | $320,403 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TEAM | Atlassian Corp | 8,263 | $1,339,762 | |
| AB | Alliancebernstein Holding L.P. | 17,205 | $662,048 | |
| HDB | Hdfc Bank Ltd | 12,618 | $461,061 | |
| KRYS | Krystal Biotech, Inc. | 1,846 | $455,112 | |
| PINS | Pinterest, Inc. | 14,609 | $378,227 | |
| ROCK | Gibraltar Industries, Inc. | 7,629 | $377,177 | |
| NICE | NICE Ltd. | 3,317 | $374,953 | |
| WOR | Worthington Enterprises, Inc. | 6,975 | $359,700 | |
| EPAM | EPAM Systems, Inc. | 1,729 | $354,237 | |
| RELX | Relx PLC | 8,603 | $347,733 | |
| RBLX | Roblox Corp | 4,288 | $347,456 | |
| DKNG | DraftKings Inc. | 9,677 | $333,469 | |
| CPRT | Copart Inc | 8,506 | $333,009 | |
| BLSH | Bullish | 8,500 | $321,895 | |
| EQT | EQT Corp | 5,859 | $314,042 | |
| LUV | Southwest Airlines Co | 7,222 | $298,485 | |
| IT | Gartner Inc | 1,167 | $294,410 | |
| LPLA | LPL Financial Holdings Inc. | 813 | $290,379 | |
| YELP | Yelp Inc | 9,506 | $288,887 | |
| ENSG | Ensign Group, Inc | 1,647 | $286,907 | |
| KEY | Keycorp /New/ | 13,820 | $285,244 | |
| DBX | Dropbox, Inc. | 10,252 | $285,005 | |
| MEDP | Medpace Holdings, Inc. | 500 | $280,825 | |
| EHC | Encompass Health Corp | 2,627 | $278,829 | |
| AWI | Armstrong World Industries Inc | 1,412 | $269,833 | |
| No positions match the current search. | ||||
32 positions ·
$513,451,693 total
· Communication Services only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,046,211 | $300,848,435 | 58.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 225,005 | $128,732,110 | 25.07% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 483,588 | $46,496,986 | 9.06% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 84,629 | $8,156,543 | 1.59% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 150,007 | $7,530,351 | 1.47% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 201,129 | $5,830,729 | 1.14% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 91,683 | $2,632,218 | 0.51% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 11,034 | $2,317,471 | 0.45% | |
| FOXA |
Fox Corp
Communication Services
|
Added | 21,545 | $1,258,228 | 0.25% | |
| APP |
AppLovin Corp
Communication Services
|
Reduced | 3,108 | $1,236,984 | 0.24% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Added | 40,774 | $1,119,654 | 0.22% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Reduced | 5,410 | $1,102,936 | 0.21% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Reduced | 5,416 | $1,069,660 | 0.21% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Added | 10,421 | $784,805 | 0.15% | |
| MTCH |
Match Group, Inc.
Communication Services
|
Added | 14,967 | $459,636 | 0.09% | |
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
Added | 2,098 | $379,381 | 0.07% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
Reduced | 15,931 | $361,474 | 0.07% | |
| ROKU |
Roku, Inc
Communication Services
|
Reduced | 3,434 | $324,925 | 0.06% | |
| NYT |
New York Times Co
Communication Services
|
Added | 3,837 | $321,272 | 0.06% | |
| SNAP |
Snap Inc
Communication Services
|
Added | 67,148 | $308,880 | 0.06% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
NEW | 893 | $287,010 | 0.06% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 496 | $240,515 | 0.05% | |
| WLY |
John Wiley & Sons, Inc.
Communication Services
|
NEW | 6,033 | $229,857 | 0.04% | |
| VSNT |
Versant Media Group, Inc.
Communication Services
|
NEW | 6,092 | $225,525 | 0.04% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
NEW | 1,081 | $217,983 | 0.04% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
Reduced | 958 | $206,813 | 0.04% | |
| ANGX |
Angel Studios, Inc.
Communication Services
|
Added | 60,517 | $184,576 | 0.04% | |
| QNST |
Quinstreet, Inc
Communication Services
|
Added | 13,831 | $166,110 | 0.03% | |
| DV |
DoubleVerify Holdings, Inc.
Communication Services
|
NEW | 13,858 | $131,651 | 0.03% | |
| LBTYA |
Liberty Global Ltd.
Communication Services
|
Reduced | 10,045 | $121,444 | 0.02% | |
| RUM |
Rumble Inc.
Communication Services
|
NEW | 17,953 | $91,560 | 0.02% | |
| NMAX |
Newsmax Inc.
Communication Services
|
NEW | 14,554 | $75,971 | 0.01% |