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
+67.6%
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. | ||||
52 positions ·
$110,298,847 total
· Real Estate 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
Showing 1–50
of 52 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WELL |
Welltower Inc.
Real Estate
|
Added | 245,187 | $48,475,921 | 43.95% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 165,306 | $21,850,147 | 19.81% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 80,953 | $13,970,868 | 12.67% | |
| O |
Realty Income Corp
Real Estate
|
Added | 52,729 | $3,225,960 | 2.92% | |
| GLPI |
Gaming & Leisure Properties, Inc.
Real Estate
|
Reduced | 38,165 | $1,693,381 | 1.54% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Added | 14,090 | $957,556 | 0.87% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Reduced | 9,113 | $930,801 | 0.84% | |
| PSA |
Public Storage
Real Estate
|
Reduced | 3,403 | $921,804 | 0.84% | |
| EGP |
Eastgroup Properties Inc
Real Estate
|
Added | 4,940 | $914,344 | 0.83% | |
| LAMR |
Lamar Advertising Co/New
Real Estate
|
Reduced | 6,870 | $870,154 | 0.79% | |
| NNN |
Nnn REIT, Inc.
Real Estate
|
Added | 20,383 | $856,697 | 0.78% | |
| FR |
First Industrial Realty Trust Inc
Real Estate
|
Added | 14,407 | $833,444 | 0.76% | |
| VTR |
Ventas, Inc.
Real Estate
|
Reduced | 9,256 | $756,955 | 0.69% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 4,111 | $740,843 | 0.67% | |
| AVB |
Avalonbay Communities Inc
Real Estate
|
NEW | 4,428 | $723,313 | 0.66% | |
| WSR |
Whitestone REIT
Real Estate
|
Added | 43,897 | $708,936 | 0.64% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 683 | $669,503 | 0.61% | |
| HST |
Host Hotels & Resorts, Inc.
Real Estate
|
Added | 34,522 | $661,441 | 0.60% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Added | 4,246 | $575,163 | 0.52% | |
| EPR |
Epr Properties
Real Estate
|
Added | 10,247 | $511,940 | 0.46% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Reduced | 3,882 | $509,046 | 0.46% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Added | 2,101 | $508,442 | 0.46% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Added | 11,060 | $484,649 | 0.44% | |
| CUBE |
CubeSmart
Real Estate
|
Added | 12,465 | $456,842 | 0.41% | |
| PECO |
Phillips Edison & Company, Inc.
Real Estate
|
Added | 11,177 | $418,243 | 0.38% | |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
Added | 6,330 | $395,118 | 0.36% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Reduced | 4,787 | $389,230 | 0.35% | |
| SBAC |
Sba Communications Corp
Real Estate
|
Reduced | 2,120 | $364,873 | 0.33% | |
| NHI |
National Health Investors Inc
Real Estate
|
Reduced | 4,369 | $353,277 | 0.32% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Reduced | 1,884 | $351,422 | 0.32% | |
| ADC |
Agree Realty Corp
Real Estate
|
Reduced | 4,510 | $339,963 | 0.31% | |
| REG |
Regency Centers Corp
Real Estate
|
Added | 4,436 | $335,627 | 0.30% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
Reduced | 8,660 | $317,389 | 0.29% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Added | 11,335 | $309,672 | 0.28% | |
| CWK |
Cushman & Wakefield Ltd.
Real Estate
|
Reduced | 24,862 | $304,808 | 0.28% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Added | 2,419 | $295,408 | 0.27% | |
| SBRA |
Sabra Health Care REIT, Inc.
Real Estate
|
Reduced | 14,052 | $270,219 | 0.24% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
Reduced | 15,701 | $257,967 | 0.23% | |
| KRG |
Kite Realty Group Trust
Real Estate
|
Reduced | 10,410 | $255,565 | 0.23% | |
| EPRT |
Essential Properties Realty Trust, Inc.
Real Estate
|
Reduced | 8,209 | $249,225 | 0.23% | |
| IVT |
InvenTrust Properties Corp.
Real Estate
|
NEW | 8,004 | $243,801 | 0.22% | |
| BRX |
Brixmor Property Group Inc.
Real Estate
|
Reduced | 7,877 | $226,857 | 0.21% | |
| CDP |
Copt Defense Properties
Real Estate
|
Reduced | 7,075 | $216,495 | 0.20% | |
| CPT |
Camden Property Trust
Real Estate
|
Added | 2,177 | $212,605 | 0.19% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
Reduced | 695 | $211,502 | 0.19% | |
| LTC |
Ltc Properties Inc
Real Estate
|
Reduced | 5,587 | $207,612 | 0.19% | |
| DRH |
DiamondRock Hospitality Co
Real Estate
|
Reduced | 21,456 | $201,042 | 0.18% | |
| BNL |
Broadstone Net Lease, Inc.
Real Estate
|
Reduced | 10,877 | $198,722 | 0.18% | |
| COMP |
Compass, Inc.
Real Estate
|
Added | 24,828 | $181,492 | 0.16% | |
| MPT |
Medical Properties Trust Inc
Real Estate
|
Reduced | 30,274 | $140,168 | 0.13% |