EP Wealth Advisors, LLC
CIK: 0001540569Latest portfolio: $19.2B · Q4 2025
Holdings
1,476
Total Value
$19.2B
New Positions
1,467
Closed Positions
0
Top Holdings
View All 1,476 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 3,464,230 | $1.7B | 8.78% | +1K | |
| 2 | VTVVANGUARD INDEX FDS | 7,915,910 | $1.5B | 7.85% | +5.7M | |
| 3 | VOEVANGUARD INDEX FDS | 3,906,096 | $692.0M | 3.60% | +2.2M | |
| 4 | BIVVANGUARD BD INDEX FDS | 8,635,792 | $671.0M | 3.49% | +2.6M | |
| 5 | AAPLAPPLE INC | 2,291,304 | $621.0M | 3.23% | +155K | |
| 6 | VIGIVANGUARD WHITEHALL FDS | 6,533,152 | $596.0M | 3.10% | +1.7M | |
| 7 | IGSBISHARES TR | 10,517,099 | $555.0M | 2.88% | +2.8M | |
| 8 | NVDANVIDIA CORPORATION | 2,405,666 | $448.0M | 2.33% | +545K | |
| 9 | MSFTMICROSOFT CORP | 816,222 | $393.0M | 2.04% | +19K | |
| 10 | VOTVANGUARD INDEX FDS | 1,405,344 | $391.0M | 2.03% | +176K | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 7,186,168 | $385.0M | 2.00% | +1.2M | |
| 12 | GOOGLALPHABET INC | 1,056,915 | $330.0M | 1.71% | -29,811 | |
| 13 | SPYSPDR S&P 500 ETF TR | 466,906 | $317.0M | 1.65% | +24K | |
| 14 | DFIVDIMENSIONAL ETF TRUST | 6,098,853 | $303.0M | 1.57% | +2.5M | |
| 15 | AVGOBROADCOM INC | 856,403 | $296.0M | 1.54% | -41,844 | |
| 16 | AMZNAMAZON COM INC | 1,217,007 | $280.0M | 1.45% | +34K | |
| 17 | AGGISHARES TR | 2,780,493 | $277.0M | 1.44% | +410K | |
| 18 | DFATDIMENSIONAL ETF TRUST | 4,183,471 | $248.0M | 1.29% | +913K | |
| 19 | XLKSELECT SECTOR SPDR TR | 1,627,052 | $234.0M | 1.22% | +785K | |
| 20 | VBKVANGUARD INDEX FDS | 776,329 | $234.0M | 1.22% | +134K | |
| 21 | VOOVANGUARD INDEX FDS | 353,724 | $221.0M | 1.15% | +45K | |
| 22 | JPMJPMORGAN CHASE & CO. | 646,590 | $208.0M | 1.08% | -107,463 | |
| 23 | FUNLADVISOR MANAGED PORTFOLIOS | 4,090,871 | $191.0M | 0.99% | -84,979 | |
| 24 | AQLTISHARES TR | 6,570,523 | $150.0M | 0.78% | +787K | |
| 25 | METAMETA PLATFORMS INC | 207,297 | $136.0M | 0.71% | +27K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Industrials0.0% ($6.000059000540004e+276T)
Healthcare0.0% ($1.2900080000720006e+216T)
Unknown0.0% ($1.9100015000011897e+187T)
Consumer Cyclical0.0% ($2.8000072000500008e+162T)
Energy0.0% ($1.2000036000240007e+95T)
Consumer Defensive0.0% ($1.2900062000240004e+91T)
Utilities0.0% ($6.400040000340006e+83T)
Basic Materials0.0% ($1.2000500040003e+73T)
Communication Services0.0% ($3.30000136000111e+60T)
Real Estate0.0% ($5.00003900040002e+56T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 18, 2026 | $19.2B | 1,537 |
| Q2 2025 | Aug 14, 2025 | $15.2T | 1,422 |
| Q1 2025 | May 15, 2025 | $12.5T | 1,283 |
| Q4 2024 | Feb 14, 2025 | $12.3T | 1,234 |
| Q3 2024 | Nov 15, 2024 | $11634.9T | 1,181 |
| Q2 2024 | Aug 19, 2024 | $9412.7T | 859 |
| Q1 2024 | May 14, 2024 | $8555.0T | 833 |
| Q4 2023 | Feb 28, 2024 | $7840.4T | 814 |
| Q3 2023 | Nov 24, 2023 | $6446.8T | 752 |
| Q2 2023 | Aug 14, 2023 | $6937.2T | 687 |
| Q1 2023 | Jun 12, 2023 | $5549.3T | 621 |
| Q1 2023 | Jun 5, 2023 | $5814.4T | 658 |
| Q3 2022 | Dec 2, 2022 | $4.4T | 342 |
| Q2 2022 | Aug 11, 2022 | $4.4T | 636 |
| Q1 2022 | May 20, 2022 | $4.6T | 637 |
| Q4 2021 | Feb 17, 2022 | $4.2T | 545 |
| Q3 2021 | Nov 16, 2021 | $3.6T | 528 |
| Q2 2021 | Aug 24, 2021 | $3.6T | 535 |
| Q1 2021 | May 17, 2021 | $3.1T | 492 |
| Q4 2020 | Feb 18, 2021 | $2.8T | 456 |
| Q3 2020 | Nov 17, 2020 | $2.3T | 353 |
| Q2 2020 | Aug 14, 2020 | $2.3T | 369 |
| Q1 2020 | May 18, 2020 | $2.0T | 364 |
| Q4 2019 | Feb 14, 2020 | $2.4T | 414 |
| Q3 2019 | Nov 18, 2019 | $2.0T | 359 |
| Q2 2019 | Aug 27, 2019 | $1.6T | 308 |
| Q1 2019 | May 20, 2019 | $1.0T | 244 |
| Q4 2018 | Feb 19, 2019 | $1.3T | 261 |
| Q3 2018 | Nov 15, 2018 | $1.3T | 283 |
| Q2 2018 | Aug 14, 2018 | $1.1T | 191 |
| Q1 2018 | May 15, 2018 | $1.0T | 203 |
| Q4 2017 | Feb 15, 2018 | $947.8B | 199 |
| Q3 2017 | Nov 15, 2017 | $865.8B | 178 |
| Q2 2017 | Aug 17, 2017 | $815.8B | 179 |
| Q1 2017 | May 15, 2017 | $725.0B | 160 |
| Q4 2016 | Feb 15, 2017 | $684.2B | 141 |
| Q3 2016 | Nov 15, 2016 | $639.9B | 137 |
| Q2 2016 | Aug 15, 2016 | $627.5B | 129 |
| Q1 2016 | May 16, 2016 | $652.1B | 138 |
| Q4 2015 | Feb 16, 2016 | $594.9B | 145 |
Fund Information
EP Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $19.2B across 1,476 holdings. The largest position is VANGUARD INDEX FDS (VUG), representing 8.8% of the portfolio. Compared to the previous quarter, the fund opened 259 new positions and closed 204 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.