SEC holdings report of an institutional investment manager
What does EP Wealth Advisors, LLC report holding?
EP Wealth Advisors, LLC reported holdings of $26.17 billion on Form 13F for the quarter ended 30 June 2026, ranked 288th of 8,857 managers by reported value. The report was filed on .
Reported value
EP Wealth Advisors, LLC reported holdings of $26.17 billion on Form 13F for the quarter ended 30 June 2026, ranked 288th of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $20.34 billion, so the value is up from then (+28.7%).
Its table has 1,714 entries, which make 1,713 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in TORRANCE, CA.
The SEC's accession number of the filing is 0001398344-26-014114. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of EP Wealth Advisors, LLC
Where it stands today
EP Wealth Advisors, LLC reported $26.2 billion for the quarter ended 30 June 2026, ranked 288th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of EP Wealth Advisors, LLC for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of EP Wealth Advisors, LLC?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | $2.01B | 7.7% | 23.3M | +539.0% |
| VANGUARD INDEX FDS | VALUE ETF | $1.96B | 7.5% | 8.98M | +6.7% |
| VANGUARD BD INDEX FDS | INTERMED TERM | $934M | 3.6% | 12.2M | +18.9% |
| APPLE INC | COM | $908M | 3.5% | 3.14M | +36.6% |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $887M | 3.4% | 4.49M | +8.4% |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $771M | 2.9% | 8.25M | +14.0% |
| ISHARES TR | ISHS 1-5YR INVS | $719M | 2.7% | 13.7M | +17.0% |
| NVIDIA CORPORATION | COM | $614M | 2.3% | 3.07M | +16.9% |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $537M | 2.1% | 1.75M | +13.0% |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $497M | 1.9% | 9.20M | +27.3% |
| ISHARES TR | CORE US AGGBD ET | $391M | 1.5% | 3.95M | +23.8% |
| ALPHABET INC | CAP STK CL A | $387M | 1.5% | 1.08M | +3.5% |
| VANGUARD INDEX FDS | SML CP GRW ETF | $373M | 1.4% | 1.02M | +26.3% |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $372M | 1.4% | 6.23M | −18.8% |
| STATE STR SPDR [index name] ETF T | TR UNIT | $361M | 1.4% | 483K | +8.3% |
| MICROSOFT CORP | COM | $350M | 1.3% | 939K | +13.0% |
| VANGUARD INDEX FDS | [index name] ETF SHS | $347M | 1.3% | 505K | +4.0% |
| AMAZON COM INC | COM | $341M | 1.3% | 1.43M | +7.9% |
| BROADCOM INC | COM | $334M | 1.3% | 883K | +8.8% |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $332M | 1.3% | 4.75M | +10.5% |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $323M | 1.2% | 1.70M | −1.0% |
| ISHARES TR | CORE [index name] ETF | $288M | 1.1% | 384K | +0.4% |
| ISHARES INC | CORE MSCI EMKT | $263M | 1.0% | 3.18M | +1247.0% |
| JPMorgan Chase & Co | COM | $237M | 0.91% | 724K | +10.1% |
| BLACKROCK ETF TRUST | ISHA LA VALU ETF | $208M | 0.79% | 5.03M | −2.7% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| HONEYWELL INTL INC | COM | $39.0M |
| HONEYWELL AEROSPACE INC | COM | $37.6M |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $21.0M |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $8.86M |
| ISHARES TR | MRGSTR SM CP GR | $8.44M |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $6.20M |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $5.33M |
| OUSTER INC | COM NEW | $5.04M |
| PGIM ETF TR | AAA CLO ETF | $4.99M |
| ETFS GOLD TR | PHYSCL GOLD SHS | $4.27M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| EXXON MOBIL CORP | COM | $166M |
| HONEYWELL INTL INC | COM | $73.2M |
| SKYWEST INC | COM | $12.6M |
| ICU MED INC | COM | $4.20M |
| LEIDOS HOLDINGS INC | COM | $2.62M |
| IDACORP INC | COM | $2.51M |
| SIMPSON MFG INC | COM | $2.04M |
| FAIR ISAAC CORP | COM | $1.87M |
| PACCAR INC | COM | $1.82M |
| AKAMAI TECHNOLOGIES INC | COM | $1.78M |
What did EP Wealth Advisors, LLC report in each quarter?7 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $26.2B | 1,714 | 288 | ||
| $20.3B | 1,497 | 293 | ||
| $19.2B | 1,537 | 304 | ||
| $15.2B | 1,422 | 327 | ||
| $12.5B | 1,283 | 347 | ||
| $12.3B | 1,234 | 356 | ||
| $11.6B | 1,181 | 352 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
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