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Ep Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Ep Wealth Advisors, LLC

Investment Activity

  • Ep Wealth Advisors, LLC has $26.17 billion in total holdings as of June 30, 2026.
  • Ep Wealth Advisors, LLC owns shares of 1,713 different stocks, but just 113 companies or ETFs make up 80% of its holdings.
  • Approximately 23.02% of the portfolio was purchased this quarter.
  • About 2.38% of the portfolio was sold this quarter.
  • This quarter, Ep Wealth Advisors, LLC has purchased 1,496 new stocks and bought additional shares in 895 stocks.
  • Ep Wealth Advisors, LLC sold shares of 379 stocks and completely divested from 196 stocks this quarter.

Largest Holdings

Vanguard Growth ETF
$2,009,660,861
Vanguard Value ETF
$1,956,833,118
Apple
$907,715,948

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC
$39,013,382 Holding
43849R105 - HONEYWELL AEROSPACE INC
$37,608,582 Holding
46654Q716 - J P MORGAN EXCHANGE TRADED F
$21,041,711 Holding
464288604 - iShares Morningstar Small-Cap Growth ETF
$8,436,458 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
19,678,907 shares (about $1.70B)
iShares Core MSCI Emerging Markets ETF
2,940,603 shares (about $243.60M)
Apple
840,681 shares (about $243.26M)
Vanguard Intermediate-Term Bond ETF
1,938,104 shares (about $148.65M)
Vanguard Value ETF
560,448 shares (about $122.14M)

Largest Sales this Quarter

Vanguard FTSE Emerging Markets ETF
1,441,257 shares (about $86.03M)
NIKE
388,260 shares (about $15.94M)
S&P Global
37,628 shares (about $15.32M)
Adobe
47,755 shares (about $9.79M)
PepsiCo
66,223 shares (about $8.97M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEp Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,009,660,861$1,695,141,063 539.0%23,330,1707.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,956,833,118$122,138,432 6.7%8,979,1827.5%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$934,119,220$148,652,572 18.9%12,178,8693.6%ETF
Apple Inc. stock logo
AAPL
Apple
$907,715,948$243,259,453 36.6%3,136,9783.5%Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$886,964,986$68,893,441 8.4%4,488,6893.4%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$770,669,616$94,636,521 14.0%8,253,0482.9%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$718,558,374$104,274,985 17.0%13,710,3302.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$614,421,555$88,653,875 16.9%3,070,7262.3%Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$536,860,410$61,750,401 13.0%1,752,7272.1%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$496,931,165$106,541,863 27.3%9,199,0221.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$390,962,084$75,151,256 23.8%3,949,9101.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$386,939,810$13,055,439 3.5%1,082,7431.5%Communication Services
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$373,020,195$77,602,633 26.3%1,020,0171.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$371,942,031$86,028,624 -18.8%6,231,2291.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$360,545,263$27,494,595 8.3%482,8061.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$350,328,552$40,229,846 13.0%939,1681.3%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$346,953,887$13,223,845 4.0%505,1671.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$341,097,259$25,047,155 7.9%1,431,1371.3%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$333,672,187$27,062,761 8.8%883,3151.3%Technology
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$332,158,920$31,517,979 10.5%4,751,9161.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$323,439,443$3,182,445 -1.0%1,697,6671.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$287,942,722$1,133,070 0.4%384,4931.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$263,133,673$243,599,584 1,247.0%3,176,4081.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237,043,870$21,742,567 10.1%724,1740.9%Finance
BLACKROCK ETF TRUST
$207,916,688$5,844,373 -2.7%5,033,0840.8%ISHA LA VALU ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$180,005,660$24,673,708 15.9%708,7670.7%Healthcare
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$160,909,824$1,587,356 1.0%7,063,6450.6%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$159,212,172$12,628,390 8.6%274,0740.6%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$148,123,340$21,380,241 16.9%262,9610.6%Communication Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$145,769,721$7,031,933 5.1%155,8250.6%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$141,079,144$19,538,107 16.1%399,2840.5%Communication Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$130,511,748$26,953,777 26.0%177,2290.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$128,074,162$14,163,521 12.4%255,9490.5%Finance
Visa Inc. stock logo
V
Visa
$123,482,722$13,294,413 12.1%359,9130.5%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121,501,741$830,794 -0.7%1,034,4100.5%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$115,292,224$18,462,732 19.1%96,1230.4%Healthcare
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$110,624,811$12,280,873 12.5%298,9540.4%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$108,053,989$2,409,172 -2.2%2,732,7770.4%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$105,632,665$45,917,710 76.9%91,5130.4%Technology
JSCP
JPMorgan Short Duration Core Plus ETF
$102,474,723$2,158,959 -2.1%2,173,6070.4%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$97,492,321$29,425,285 43.2%1,691,4000.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$95,865,998$74,299,147 344.5%772,0540.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$92,470,966$1,258,780 -1.3%3,142,0650.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$92,388,810$26,642,708 40.5%1,826,5880.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$91,948,770$728,049 0.8%854,3840.4%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$84,016,869$5,420,647 6.9%119,4540.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$81,085,196$13,053,880 19.2%237,7730.3%Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$79,783,729$7,889,891 11.0%293,3230.3%Industrials
BONDBLOXX ETF TRUST
$79,627,602$1,978,911 2.5%1,569,3260.3%IR M TAXAWARE
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$77,557,861$4,080,576 5.6%319,9190.3%ETF
Stryker Corporation stock logo
SYK
Stryker
$76,596,653$8,469,495 12.4%243,2880.3%Healthcare
McDonald's Corporation stock logo
MCD
McDonald's
$76,393,396$11,017,025 16.9%282,6140.3%Consumer Discretionary
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$74,883,974$687,431 -0.9%1,815,3690.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$74,819,632$8,977,762 13.6%297,3280.3%Healthcare
BlackRock Inc
$74,635,129$12,224,280 19.6%77,6190.3%COM
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$74,089,864$57,919,027 358.2%1,025,0400.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$69,875,775$21,902,854 45.7%471,1470.3%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$69,142,413$57,286,512 483.2%271,6790.3%Technology
Oracle Corporation stock logo
ORCL
Oracle
$68,414,968$45,850,076 203.2%466,8370.3%Technology
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$67,497,480$3,853,218 6.1%656,5260.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$66,581,774$7,142,059 -9.7%906,9850.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$66,202,804$1,329,503 -2.0%1,246,5220.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$64,673,635$8,096,339 14.3%736,8540.2%Utilities
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$64,168,412$2,284,204 3.7%900,6090.2%ETF
Welltower Inc. stock logo
WELL
Welltower
$62,291,639$6,641,591 11.9%274,4490.2%Real Estate
Prologis, Inc. stock logo
PLD
Prologis
$60,723,644$38,329,629 171.2%448,2440.2%Real Estate
Waste Management, Inc. stock logo
WM
Waste Management
$60,403,941$4,902,460 8.8%271,0160.2%Industrials
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$60,056,387$629,690 -1.0%1,353,8410.2%ETF
Valero Energy Corporation stock logo
VLO
Valero Energy
$59,817,625$1,330,328 2.3%229,6790.2%Energy
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$57,156,043$14,369,904 33.6%188,6520.2%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$55,677,735$83,740 -0.2%676,1930.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$55,357,513$4,681,684 9.2%131,6160.2%Consumer Discretionary
Amphenol Corporation stock logo
APH
Amphenol
$55,321,363$12,455,439 29.1%313,7550.2%Technology
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$55,233,266$12,718,347 29.9%2,348,3530.2%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$54,710,497$125,000 -0.2%530,9120.2%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$53,924,591$1,074,276 2.0%1,068,0250.2%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$53,827,532$4,517,733 9.2%355,2970.2%Consumer Discretionary
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$53,739,626$35,321,244 191.8%1,148,0370.2%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$51,687,183$3,406,189 -6.2%1,332,4870.2%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$51,649,673$46,716,357 947.0%119,7090.2%Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$51,169,323$4,875,677 10.5%647,4670.2%ETF
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$51,049,636$2,756,450 -5.1%145,8270.2%Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$50,347,372$8,966,588 -15.1%371,8420.2%Consumer Staples
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$49,724,678$47,140,068 1,823.9%1,088,0670.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$49,487,443$9,550,398 23.9%96,3540.2%Finance
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$49,259,386$3,815,936 8.4%613,4420.2%Utilities
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$48,053,251$1,527,103 3.3%409,7310.2%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$48,052,399$1,899,973 4.1%1,068,0680.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$47,997,157$5,530,959 13.0%66,3860.2%Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$47,962,078$1,164,433 2.5%96,8770.2%Industrials
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$47,892,696$3,060,400 6.8%73,0190.2%ETF
Southern Company (The) stock logo
SO
Southern
$47,009,059$10,146,896 27.5%491,1610.2%Utilities
The Allstate Corporation stock logo
ALL
Allstate
$46,556,207$1,922,552 -4.0%195,6640.2%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$46,319,847$40,722,368 727.5%387,5490.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$46,284,296$18,026 0.0%557,1720.2%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$45,983,438$778,090 -1.7%889,6000.2%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$45,718,163$1,166,701 2.6%899,4330.2%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$44,990,982$33,412,906 288.6%504,3830.2%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$44,571,740$4,473,524 11.2%483,0580.2%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$44,446,008$12,019,993 37.1%576,3970.2%ETF

Showing largest 100 holdings. View all holdings.
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