Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2,009,660,861 | 7.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1,956,833,118 | 7.5% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $934,119,220 | 3.6% |
| Apple Inc.COM | COM | $907,715,948 | 3.5% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $886,964,986 | 3.4% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $770,669,616 | 2.9% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $718,558,374 | 2.7% |
| Nvidia CorporationCOM | COM | $614,421,555 | 2.3% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $536,860,410 | 2.1% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $496,931,165 | 1.9% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $390,962,084 | 1.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $386,939,810 | 1.5% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $373,020,195 | 1.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $371,942,031 | 1.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $360,545,263 | 1.4% |
| Microsoft Corp.COM | COM | $350,328,552 | 1.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $346,953,887 | 1.3% |
| Amazon Com Inc.COM | COM | $341,097,259 | 1.3% |
| Broadcom Inc.COM | COM | $333,672,187 | 1.3% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $332,158,920 | 1.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $323,439,443 | 1.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $287,942,722 | 1.1% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $263,133,673 | 1.0% |
| JPMORGAN Chase & CoCOM | COM | $237,043,870 | 0.9% |
| Blackrock ETF TrustISHA LA VALU ETF | ISHA LA VALU ETF | $207,916,688 | 0.8% |
| Johnson & JohnsonCOM | COM | $180,005,660 | 0.7% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $160,909,824 | 0.6% |
| Advanced Micro Devices Inc.COM | COM | $159,212,172 | 0.6% |
| Meta Platforms Inc.CL A | CL A | $148,123,340 | 0.6% |
| Costco Wholesale CorporationCOM | COM | $145,769,721 | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $141,079,144 | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $130,511,748 | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $128,074,162 | 0.5% |
| Visa Inc.COM CL A | COM CL A | $123,482,722 | 0.5% |
| Cisco Sys Inc.COM | COM | $121,501,741 | 0.5% |
| Eli Lilly & COCOM | COM | $115,292,224 | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $110,624,811 | 0.4% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $108,053,989 | 0.4% |
| Micron Technology Inc.COM | COM | $105,632,665 | 0.4% |
| J P Morgan Exchange Traded FSHORT DURA CORE | SHORT DURA CORE | $102,474,723 | 0.4% |
| iShares TRCALIF MUN BD ETF | CALIF MUN BD ETF | $97,492,321 | 0.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $95,865,998 | 0.4% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $92,470,966 | 0.4% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $92,388,810 | 0.4% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $91,948,770 | 0.4% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $84,016,869 | 0.3% |
| Palo Alto Networks Inc.COM | COM | $81,085,196 | 0.3% |
| Union Pac Corp.COM | COM | $79,783,729 | 0.3% |
| Bondbloxx ETF TrustIR M TAXAWARE | IR M TAXAWARE | $79,627,602 | 0.3% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $77,557,861 | 0.3% |
Vanguard Index FdsGROWTH ETF$2,009,660,861
- Class
- GROWTH ETF
- Share
- 7.7%
Vanguard Index FdsVALUE ETF$1,956,833,118
- Class
- VALUE ETF
- Share
- 7.5%
Vanguard BD Index FdsINTERMED TERM$934,119,220
- Class
- INTERMED TERM
- Share
- 3.6%
Apple Inc.COM$907,715,948
- Class
- COM
- Share
- 3.5%
Vanguard Index FdsMCAP VL IDXVIP$886,964,986
- Class
- MCAP VL IDXVIP
- Share
- 3.4%
Vanguard Whitehall FdsINTL DVD ETF$770,669,616
- Class
- INTL DVD ETF
- Share
- 2.9%
iShares TRISHS 1-5YR INVS$718,558,374
- Class
- ISHS 1-5YR INVS
- Share
- 2.7%
Nvidia CorporationCOM$614,421,555
- Class
- COM
- Share
- 2.3%
Vanguard Index FdsMCAP GR IDXVIP$536,860,410
- Class
- MCAP GR IDXVIP
- Share
- 2.1%
Dimensional ETF TrustINTERNATNAL VAL$496,931,165
- Class
- INTERNATNAL VAL
- Share
- 1.9%
iShares TRCORE US AGGBD ET$390,962,084
- Class
- CORE US AGGBD ET
- Share
- 1.5%
Alphabet Inc.CAP STK CL A$386,939,810
- Class
- CAP STK CL A
- Share
- 1.5%
Vanguard Index FdsSML CP GRW ETF$373,020,195
- Class
- SML CP GRW ETF
- Share
- 1.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$371,942,031
- Class
- FTSE EMR MKT ETF
- Share
- 1.4%
State Str SPDR S&P 500 ETF TTR UNIT$360,545,263
- Class
- TR UNIT
- Share
- 1.4%
Microsoft Corp.COM$350,328,552
- Class
- COM
- Share
- 1.3%
Vanguard Index FdsS&P 500 ETF SHS$346,953,887
- Class
- S&P 500 ETF SHS
- Share
- 1.3%
Amazon Com Inc.COM$341,097,259
- Class
- COM
- Share
- 1.3%
Broadcom Inc.COM$333,672,187
- Class
- COM
- Share
- 1.3%
Dimensional ETF TrustUS TARGETED VLU$332,158,920
- Class
- US TARGETED VLU
- Share
- 1.3%
Select Sector SPDR TRST STR TECHN ETF$323,439,443
- Class
- ST STR TECHN ETF
- Share
- 1.2%
iShares TRCORE S&P500 ETF$287,942,722
- Class
- CORE S&P500 ETF
- Share
- 1.1%
iShares Inc.CORE MSCI EMKT$263,133,673
- Class
- CORE MSCI EMKT
- Share
- 1.0%
JPMORGAN Chase & CoCOM$237,043,870
- Class
- COM
- Share
- 0.9%
Blackrock ETF TrustISHA LA VALU ETF$207,916,688
- Class
- ISHA LA VALU ETF
- Share
- 0.8%
Johnson & JohnsonCOM$180,005,660
- Class
- COM
- Share
- 0.7%
iShares TRUS TREAS BD ETF$160,909,824
- Class
- US TREAS BD ETF
- Share
- 0.6%
Advanced Micro Devices Inc.COM$159,212,172
- Class
- COM
- Share
- 0.6%
Meta Platforms Inc.CL A$148,123,340
- Class
- CL A
- Share
- 0.6%
Costco Wholesale CorporationCOM$145,769,721
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$141,079,144
- Class
- CAP STK CL C
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$130,511,748
- Class
- UNIT SER 1
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$128,074,162
- Class
- CL B NEW
- Share
- 0.5%
Visa Inc.COM CL A$123,482,722
- Class
- COM CL A
- Share
- 0.5%
Cisco Sys Inc.COM$121,501,741
- Class
- COM
- Share
- 0.5%
Eli Lilly & COCOM$115,292,224
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$110,624,811
- Class
- TOTAL STK MKT
- Share
- 0.4%
Dimensional ETF TrustUS LARG VALU ETF$108,053,989
- Class
- US LARG VALU ETF
- Share
- 0.4%
Micron Technology Inc.COM$105,632,665
- Class
- COM
- Share
- 0.4%
J P Morgan Exchange Traded FSHORT DURA CORE$102,474,723
- Class
- SHORT DURA CORE
- Share
- 0.4%
iShares TRCALIF MUN BD ETF$97,492,321
- Class
- CALIF MUN BD ETF
- Share
- 0.4%
iShares TRRUS 1000 GRW ETF$95,865,998
- Class
- RUS 1000 GRW ETF
- Share
- 0.4%
Schwab Strategic TRUS LRG CAP ETF$92,470,966
- Class
- US LRG CAP ETF
- Share
- 0.4%
Vanguard Mun BD FdsTAX EXEMPT BD$92,388,810
- Class
- TAX EXEMPT BD
- Share
- 0.4%
iShares TRNATIONAL MUN ETF$91,948,770
- Class
- NATIONAL MUN ETF
- Share
- 0.4%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$84,016,869
- Class
- UTSER1 S&PDCRP
- Share
- 0.3%
Palo Alto Networks Inc.COM$81,085,196
- Class
- COM
- Share
- 0.3%
Union Pac Corp.COM$79,783,729
- Class
- COM
- Share
- 0.3%
Bondbloxx ETF TrustIR M TAXAWARE$79,627,602
- Class
- IR M TAXAWARE
- Share
- 0.3%
iShares TRRUS 1000 VAL ETF$77,557,861
- Class
- RUS 1000 VAL ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 1,713 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1540569
- File number
- 028-14754
- Options
- 0 call, 0 put
- In the 25 largest
- 56.3%
- Prior quarter
- $20,340,649,835 at 31 March 2026
- Positions opened
- 413
- Positions closed
- 196
Common questions
What are EP Wealth Advisors’ 13F holdings worth?
$26,169,320,775 across 1,713 positions for the quarter ended 30 June 2026.
What is EP Wealth Advisors’ largest 13F holding?
VANGUARD INDEX FDS (GROWTH ETF) was the largest position at $2,009,660,861, or 7.7% of reported 13F value, as of 30 June 2026.
How concentrated is EP Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 37.6% of reported value and the twenty-five largest for 56.3%, across 1,713 positions as of 30 June 2026.
Does Form 13F show everything EP Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does EP Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.