EP Wealth Advisors, LLC

CIK: 0001540569SEC EDGAR →

Portfolio Value

$19.2B

Holdings

1,476

As of

Q4 2025

New Positions

259

Closed Positions

204

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
VUG

VANGUARD INDEX FDS

3,464,230$1.7B
8.78%
2
VTV

VANGUARD INDEX FDS

7,915,910$1.5B
7.85%
3
VOE

VANGUARD INDEX FDS

3,906,096$692.0M
3.60%
4
BIV

VANGUARD BD INDEX FDS

8,635,792$671.0M
3.49%
5
AAPL

APPLE INC

2,291,304$621.0M
3.23%
6
VIGI

VANGUARD WHITEHALL FDS

6,533,152$596.0M
3.10%
7
IGSB

ISHARES TR

10,517,099$555.0M
2.88%
8
NVDA

NVIDIA CORPORATION

2,405,666$448.0M
2.33%
9
MSFT

MICROSOFT CORP

816,222$393.0M
2.04%
10
VOT

VANGUARD INDEX FDS

1,405,344$391.0M
2.03%

Quarterly Changes

Top Buys

VTV↑ Increased
$1.1B
VOE↑ Increased
$416.5M
BIV↑ Increased
$201.4M
AAPL↑ Increased
$182.6M
VUG↑ Increased
$170.8M

Top Sells

GOOGL↓ Decreased
$138.5M
DFLV↓ Decreased
$135.6M
IVE↓ Decreased
$58.1M
IVW↓ Decreased
$54.8M
RTX↓ Decreased
$50.7M

New Positions (259)

CGCP
$13.0M · 600K shares
SPTS
$11.0M · 382K shares
CGDG
$11.0M · 269K shares
CGGR
$9.0M · 213K shares
DFGR
$5.0M · 208K shares
FLRN
$5.0M · 186K shares
CGXU
$4.0M · 166K shares
AKRE
$3.0M · 56K shares
NYM
$3.0M · 142K shares
FAF
$2.0M · 44K shares
XTEN
$2.0M · 44K shares
WDC
$2.0M · 12K shares
NUDM
$2.0M · 98K shares
RWO
$2.0M · 58K shares
SPAB
$2.0M · 135K shares
SOLS
$1.0M · 25K shares
SCHO
$1.0M · 65K shares
KLMN
$1.0M · 11K shares
IAGG
$1.0M · 35K shares
AVDE
$1.0M · 15K shares
VTEC
$1.0M · 12K shares
MLPA
$1.0M · 21K shares
JHMM
$1.0M · 17K shares
GSIE
$1.0M · 46K shares
CRCL
$1.0M · 17K shares
ETHA
$1.0M · 45K shares
ETOR
$1.0M · 41K shares
CGNX
$0 · 6K shares
CENX
$0 · 6K shares
EINC
$0 · 3K shares
TTEK
$0 · 9K shares
THG
$0 · 2K shares
MDGL
$0 · 609 shares
BLSH
$0 · 9K shares
VUSB
$0 · 5K shares
CCEP
$0 · 2K shares
EXP
$0 · 1K shares
AVLV
$0 · 3K shares
ILF
$0 · 7K shares
TMC
$0 · 11K shares
REG
$0 · 4K shares
LBTYA
$0 · 11K shares
HRTG
$0 · 8K shares
LIF
$0 · 14K shares
CNP
$0 · 6K shares
OHI
$0 · 7K shares
SCHK
$0 · 6K shares
ROL
$0 · 4K shares
ESG
$0 · 3K shares
XJR
$0 · 27K shares
UL
$0 · 15K shares
FTCA
$0 · 26K shares
FVD
$0 · 5K shares
TRP
$0 · 4K shares
XSVN
$0 · 4K shares
YOU
$0 · 6K shares
EPAM
$0 · 2K shares
TEVA
$0 · 9K shares
MDB
$0 · 732 shares
CNR
$0 · 2K shares
DB
$0 · 6K shares
QNST
$0 · 11K shares
WSR
$0 · 32K shares
DOCS
$0 · 5K shares
FBIN
$0 · 6K shares
PKW
$0 · 6K shares
HAE
$0 · 4K shares
NWG
$0 · 15K shares
DFSD
$0 · 6K shares
XONE
$0 · 8K shares
NSY
$0 · 3K shares
NBIX
$0 · 3K shares
CHRD
$0 · 3K shares
TIGO
$0 · 4K shares
SHLD
$0 · 7K shares
PHYL
$0 · 7K shares
CFG
$0 · 6K shares
E
$0 · 7K shares
YMAX
$0 · 15K shares
TXG
$0 · 12K shares
BGRN
$0 · 7K shares
SPT
$0 · 10K shares
CALF
$0 · 10K shares
QTUM
$0 · 2K shares
JGRO
$0 · 3K shares
ACM
$0 · 3K shares
MYRG
$0 · 1K shares
FUNDX INVT TR
$0 · 9K shares
NEU
$0 · 325 shares
RYN
$0 · 10K shares
DNOW
$0 · 15K shares
FFBC
$0 · 9K shares
DAUG
$0 · 5K shares
FLO
$0 · 15K shares
ASX
$0 · 14K shares
JHG
$0 · 7K shares
ILMN
$0 · 4K shares
ARKT
$0 · 3K shares
FDS
$0 · 824 shares
AN
$0 · 973 shares
ROF
$0 · 9K shares
GAP
$0 · 12K shares
UMC
$0 · 17K shares
SYSB
$0 · 3K shares
MKTX
$0 · 1K shares
SGDM
$0 · 4K shares
MUFG
$0 · 23K shares
JBHT
$0 · 4K shares
PFLT
$0 · 14K shares
LVS
$0 · 6K shares
CSTM
$0 · 17K shares
NUEM
$0 · 21K shares
PCTY
$0 · 2K shares
TWLO
$0 · 2K shares
HYXF
$0 · 15K shares
SCYB
$0 · 20K shares
ALNT
$0 · 4K shares
REYN
$0 · 10K shares
CPT
$0 · 2K shares
DRH
$0 · 22K shares
AB
$0 · 17K shares
CM
$0 · 3K shares
LECO
$0 · 982 shares
AMKR
$0 · 8K shares
ANGX
$0 · 15K shares
IQV
$0 · 1K shares
ALG
$0 · 2K shares
FMBH
$0 · 5K shares
AWM
$0 · 3K shares
JLL
$0 · 811 shares
OKLO
$0 · 3K shares
6RJ0
$0 · 7K shares
JBI
$0 · 28K shares
VSAT
$0 · 8K shares
SOFI
$0 · 10K shares
INGR
$0 · 3K shares
AHR
$0 · 5K shares
CNOB
$0 · 9K shares
VOD
$0 · 11K shares
OPCH
$0 · 7K shares
MDXG
$0 · 23K shares
SCHI
$0 · 13K shares
SF
$0 · 2K shares
BMNR
$0 · 10K shares
CEF/U
$0 · 13K shares
JEF
$0 · 4K shares
B
$0 · 9K shares
NGG
$0 · 4K shares
FINW
$0 · 11K shares
IBRX
$0 · 17K shares
CIEN
$0 · 2K shares
ARM
$0 · 2K shares
PLUN
$0 · 12K shares
VCEB
$0 · 10K shares
NVST
$0 · 14K shares
THR
$0 · 7K shares
LAZ
$0 · 4K shares
TMDX
$0 · 2K shares
Q
$0 · 10K shares
YUMC
$0 · 6K shares
RL
$0 · 864 shares
HE
$0 · 14K shares
UTL
$0 · 5K shares
TEM
$0 · 9K shares
VIV
$0 · 11K shares
RBC
$0 · 503 shares
AOMR
$0 · 18K shares
HOOD
$0 · 4K shares
ASBP
$0 · 63K shares
TIC
$0 · 12K shares
TOST
$0 · 16K shares
MPT
$0 · 31K shares
PHIN
$0 · 4K shares
FENI
$0 · 7K shares
FVAL
$0 · 4K shares
CWK
$0 · 29K shares
MEDP
$0 · 500 shares
RRC
$0 · 9K shares
FERG
$0 · 954 shares
UGR
$0 · 12K shares
EXE
$0 · 2K shares
NYT
$0 · 4K shares
PDT
$0 · 15K shares
STRL
$0 · 757 shares
CIG
$0 · 16K shares
DCOM
$0 · 7K shares
FMDE
$0 · 7K shares
SU
$0 · 7K shares
HAS
$0 · 4K shares
SSL
$0 · 10K shares
HUBG
$0 · 5K shares
TNDM
$0 · 10K shares
IDV*
$0 · 5K shares
FALN
$0 · 8K shares
TAK
$0 · 23K shares
NIO
$0 · 13K shares
ENSG
$0 · 2K shares
TTE
$0 · 11K shares
RLAY
$0 · 13K shares
MATV
$0 · 18K shares
YETI
$0 · 5K shares
VGUS
$0 · 4K shares
PRIM
$0 · 2K shares
TKR
$0 · 3K shares
INDV
$0 · 13K shares
DC4
$0 · 4K shares
FLV
$0 · 7K shares
OIS
$0 · 27K shares
CLM
$0 · 29K shares
ENS
$0 · 2K shares
WVVI
$0 · 16K shares
EDG
$0 · 5K shares
AMR
$0 · 1K shares
FDO.F
$0 · 11K shares
XJH
$0 · 27K shares
EFX
$0 · 3K shares
TPR
$0 · 5K shares
EBC
$0 · 13K shares
SON
$0 · 7K shares
CASY
$0 · 750 shares
VFC
$0 · 10K shares
IEX
$0 · 1K shares
WS
$0 · 7K shares
AGCO
$0 · 2K shares
CARY
$0 · 26K shares
AWI
$0 · 1K shares
AEG
$0 · 14K shares
SRPT
$0 · 10K shares
HFWA
$0 · 16K shares
SUSL
$0 · 3K shares
CRWV
$0 · 3K shares
GDDY
$0 · 2K shares
GPIX
$0 · 4K shares
OSK
$0 · 3K shares
CLS
$0 · 708 shares
LTC
$0 · 6K shares
PLUS
$0 · 2K shares
INFY
$0 · 11K shares
LAUR
$0 · 7K shares
PDBC
$0 · 33K shares
LPL
$0 · 28K shares
OTF
$0 · 20K shares
TRMK
$0 · 5K shares
RHI
$0 · 9K shares
ICL
$0 · 18K shares
LUV
$0 · 7K shares
TTMI
$0 · 4K shares
AGZ
$0 · 2K shares
GPOR
$0 · 1K shares
AU
$0 · 4K shares
EXAS
$0 · 2K shares
TCMD
$0 · 10K shares
SE
$0 · 4K shares
MTCH
$0 · 11K shares
PNW
$0 · 2K shares
CAC
$0 · 5K shares
WTH
$0 · 7K shares
WEN
$0 · 16K shares
SNDK
$0 · 4K shares

Closed Positions (204)

IBHE
$11.2M · 483K shares
IBDQ
$9.5M · 378K shares
JIG
$7.5M · 104K shares
BSCP
$5.4M · 262K shares
FIXD
$3.4M · 77K shares
BOC
$3.4M · 240K shares
HEFA
$1.8M · 46K shares
PZT
$1.5M · 71K shares
AKX
$1.4M · 4K shares
IWX
$1.4M · 17K shares
IGRO
$1.4M · 18K shares
MOH
$1.1M · 4K shares
UL
$954K · 16K shares
LF2
$943K · 45K shares
DFCA
$791K · 16K shares
ECPG
$786K · 20K shares
BSY
$660K · 12K shares
DASH
$625K · 3K shares
SPMD
$606K · 11K shares
TTEN
$602K · 10K shares
KD
$499K · 12K shares
AMCR
$460K · 50K shares
XETYX
$456K · 29K shares
BAX
$454K · 15K shares
HES
$453K · 3K shares
LYB
$440K · 8K shares
EUSA
$439K · 4K shares
SJM
$437K · 4K shares
TGNA
$436K · 26K shares
VOOV
$434K · 2K shares
FREL
$407K · 15K shares
ACWV
$378K · 3K shares
QQQ
$369K · 15K shares
OLOGBX
$363K · 41K shares
HYMB
$346K · 14K shares
DOW
$345K · 13K shares
WAFD
$339K · 12K shares
LNT
$336K · 6K shares
CLOB
$336K · 7K shares
HTD
$326K · 4K shares
BKR
$316K · 8K shares
VNT
$314K · 9K shares
HUM
$312K · 1K shares
ADUS
$312K · 3K shares
PKG
$309K · 2K shares
PRGO
$306K · 11K shares
WLY
$301K · 7K shares
KEL
$301K · 4K shares
FCAL
$296K · 6K shares
NVEEUSD
$287K · 12K shares
PR
$283K · 21K shares
BSMQ
$283K · 12K shares
LMBS
$279K · 6K shares
PMT
$277K · 22K shares
CHKP
$276K · 1K shares
CYBR
$269K · 661 shares
CBSH
$267K · 4K shares
MATX
$267K · 2K shares
FMC
$266K · 6K shares
IMFL
$265K · 10K shares
ADM
$264K · 5K shares
CPB
$263K · 9K shares
SMPL
$257K · 8K shares
CE
$256K · 5K shares
DKS
$255K · 1K shares
CXT
$254K · 5K shares
AOA
$251K · 3K shares
AWC
$248K · 2K shares
37M
$247K · 18K shares
VAW
$245K · 1K shares
ILCV
$245K · 3K shares
NLR
$244K · 2K shares
ITRI
$243K · 2K shares
VBTX
$243K · 9K shares
EMLC
$241K · 10K shares
PEGA
$241K · 4K shares
SPHY
$240K · 10K shares
ATRO
$240K · 7K shares
QJUN
$239K · 8K shares
DEO
$237K · 2K shares
LQDH
$232K · 3K shares
KWR
$231K · 2K shares
FHLC
$227K · 4K shares
NDAQ
$226K · 3K shares
BBN
$226K · 14K shares
LSTR
$226K · 2K shares
IAS
$225K · 27K shares
PBR
$225K · 18K shares
MORN
$223K · 711 shares
PDN
$223K · 6K shares
KIM
$223K · 11K shares
SMG
$222K · 3K shares
MANH
$221K · 1K shares
PXH
$220K · 9K shares
HRB
$219K · 4K shares
DTM
$218K · 2K shares
IQDF
$217K · 8K shares
IYG
$215K · 3K shares
HYD
$213K · 4K shares
VTY
$213K · 11K shares
MEG
$213K · 10K shares
SPTL
$212K · 8K shares
HIMU
$211K · 4K shares
SPGP
$211K · 2K shares
EDEN
$210K · 2K shares
SEIC
$210K · 2K shares
RING
$210K · 5K shares
SAIC
$208K · 2K shares
CVLT
$208K · 1K shares
RGA
$208K · 1K shares
PFF
$206K · 7K shares
RAL
$205K · 4K shares
SNEX
$205K · 2K shares
BOTZ
$205K · 6K shares
AMWD
$204K · 4K shares
APY1EUR
$204K · 8K shares
IYK
$203K · 3K shares
TMFG
$201K · 7K shares
IVZ
$201K · 2K shares
GOOD
$200K · 14K shares
RPG
$191K · 4K shares
EMLP
$189K · 5K shares
GOVI
$189K · 7K shares
AQLT
$189K · 4K shares
RSPH
$187K · 6K shares
G2C
$185K · 13K shares
CWK
$183K · 16K shares
XFEB
$181K · 4K shares
ITB
$180K · 2K shares
KCE
$173K · 1K shares
DDEC
$169K · 4K shares
SHY
$169K · 2K shares
IGF
$168K · 3K shares
WBA
$165K · 14K shares
J40T
$163K · 5K shares
FXR
$162K · 2K shares
BBJP
$162K · 3K shares
DFSU
$157K · 4K shares
DJUN
$157K · 3K shares
DEM
$157K · 3K shares
PID
$155K · 8K shares
YSEP
$153K · 6K shares
53S
$151K · 15K shares
FELC
$151K · 4K shares
SPXN
$147K · 2K shares
SLQD
$145K · 3K shares
IMCG
$143K · 2K shares
HYGV
$141K · 3K shares
PEY
$141K · 7K shares
EWC
$141K · 3K shares
AGS
$138K · 11K shares
HYDB
$138K · 3K shares
XEVVX
$137K · 13K shares
PK
$136K · 13K shares
MINT
$135K · 1K shares
SMMV
$133K · 3K shares
REGL
$127K · 2K shares
DHS
$126K · 1K shares
HEI
$126K · 486 shares
LXFR
$124K · 10K shares
FTXN
$124K · 5K shares
ICSH
$123K · 2K shares
PNOV
$120K · 3K shares
NWL
$120K · 22K shares
DXJ
$119K · 1K shares
GAPR
$117K · 3K shares
QDEC
$117K · 4K shares
URA
$116K · 3K shares
EUSB
$115K · 3K shares
SPLB
$113K · 5K shares
SHYG
$112K · 3K shares
BBEU
$111K · 2K shares
BBCA
$111K · 1K shares
PTNQ
$111K · 2K shares
BB3
$110K · 10K shares
BSMR
$110K · 5K shares
NUMG
$109K · 2K shares
NUMV
$107K · 3K shares
IVOG
$107K · 950 shares
FAI
$107K · 2K shares
AHH
$107K · 16K shares
IYT
$106K · 2K shares
QHY
$104K · 2K shares
FLCA
$103K · 2K shares
BSCV
$103K · 6K shares
AKAF
$103K · 2K shares
ARKK
$103K · 1K shares
IBHH
$102K · 4K shares
FSEC
$102K · 2K shares
XJQCX
$102K · 19K shares
XYLD
$100K · 3K shares
FXZ
$100K · 2K shares
SXC
$93K · 11K shares
RLGT
$92K · 15K shares
UAA
$77K · 11K shares
UA
$77K · 12K shares
PLTK
$52K · 11K shares
JBLU
$45K · 11K shares
NAII
$43K · 13K shares
BRY
$38K · 14K shares
MIN
$32K · 12K shares
KLTO
$11K · 10K shares
MESA
$9K · 10K shares
OPTEY
$0 · 10K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services641$12.3B66.4%
Technology166$2.3B12.5%
Unknown86$810.0M4.4%
Communication Services31$642.0M3.5%
Consumer Cyclical82$595.0M3.2%
Healthcare108$587.0M3.2%
Industrials134$469.0M2.5%
Consumer Defensive40$303.0M1.6%
Energy50$215.0M1.2%
Utilities42$165.0M0.9%
Real Estate49$96.0M0.5%
Basic Materials47$36.0M0.2%