EP Wealth Advisors, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,496 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETF | 8.4M | $1.7B | 8.1% | $177.59 | +15.02% | 27 qtrssince 2019-Q2 | Increased 66 |
VANGUARD GROWTH ETF | 3.7M | $1.6B | 7.8% | $48.76 | +49.12% | 27 qtrssince 2019-Q2 | Increased 65 |
VANGUARD INTERMEDIATE-TERM B | 10.2M | $790.4M | 3.9% | $72.52 | +4.50% | 24 qtrssince 2020-Q1 | Increased 68 |
VANGUARD MID-CAP VALUE ETF | 4.1M | $762.9M | 3.8% | $166.21 | +15.13% | 25 qtrssince 2019-Q4 | Increased 62 |
VANGUARD INT DIV APP INDX FD | 7.2M | $640.4M | 3.1% | $82.21 | +12.35% | 29 qtrssince 2018-Q4 | Increased 64 |
ISHARES 1-5Y INV GRADE CORP | 11.7M | $616M | 3.0% | $48.62 | +6.05% | 27 qtrssince 2019-Q2 | Increased 64 |
APPLE INC | 2.3M | $582.8M | 2.9% | $149.10 | +69.92% | 26 qtrssince 2019-Q3 | Increased 54 |
NVIDIA CORP | 2.6M | $458.3M | 2.3% | $144.28 | +24.79% | 26 qtrssince 2019-Q3 | Increased 59 |
VANGUARD FTSE EMERGING MARKETS | 7.7M | $414.7M | 2.0% | $43.74 | +26.28% | 27 qtrssince 2019-Q2 | Increased 57 |
VANGUARD MID-CAP GROWTH ETF | 1.6M | $399.2M | 2.0% | $241.29 | +13.95% | 29 qtrssince 2018-Q4 | Increased 54 |
DIMENSIONAL INTERNATIONAL VA | 7.2M | $381.4M | 1.9% | $42.93 | +24.63% | 16 qtrssince 2022-Q1 | Increased 58 |
ISHARES TR | 3.2M | $316.7M | 1.6% | $91.49 | +6.69% | 26 qtrssince 2019-Q3 | Increased 56 |
MICROSOFT CORP | 831,319 | $307.7M | 1.5% | $347.91 | +16.10% | 29 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 1M | $300.8M | 1.5% | $138.44 | +119.29% | 28 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 485,913 | $290.4M | 1.4% | $555.52 | +12.64% | 27 qtrssince 2019-Q2 | Increased 64 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 445,988 | $290M | 1.4% | $465.88 | +46.03% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.3M | $276.2M | 1.4% | $138.72 | +50.47% | 26 qtrssince 2019-Q3 | Increased 53 |
DIMENSIONAL US TARGET VALUE | 4.3M | $268.6M | 1.3% | $52.09 | +24.02% | 16 qtrssince 2022-Q1 | Increased 50 |
BROADCOM INC | 811,673 | $251.2M | 1.2% | $160.31 | +95.77% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 382,980 | $250.2M | 1.2% | $613.58 | +11.37% | 29 qtrssince 2018-Q4 | Increased 77 |
EP Wealth Advisors, LLC manages $20.3B across 1496 positions as of Q1 2026. Top holdings: VTV (8.1%), VUG (7.8%), BIV (3.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 145 new positions, 125 exits, 586 increased. Top move: IVV (INCREASED, conviction 77). Portfolio: $20.3B across 1496 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer