CIK: 0001540569
Total reported value
$20.3B
Reporting period: 2026-03-31 · Number of holdings: 1497
EP Wealth Advisors, LLC disclosed 1497 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $20.3B and a quarterly turnover rate of 16.9%.
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EP Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 1497 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VUG
+5.4% -$95.2M
Trim MSFT
+1.8% -$87.0M
Add IVV
+92.8% $114.1M
Add BIV
+18.6% $117.8M
Trim AAPL
+0.2% -$40.1M
Add DFIV
+18.5% $77.1M
EP Wealth Advisors is rotating capital out of a concentrated single-stock position into a barbell of broad-based ETFs across value (VTV), growth (VUG), market beta (IVV), and fixed income (BIV, BLCV), while adding international value (DFIV). The intent is not to hunt concentrated alpha but to fortify a diversified, momentum-chasing portfolio with a bond shield.
The simultaneous accumulation of bonds and equities — including both US and international value — prices a disinflationary expansion where rate cuts sustain multiple expansion and bonds provide a portfolio volatility buffer. The opposing thesis: a re-acceleration of core inflation that would compress both growth-stock multiples and bond prices, gutting the barbell.
The 100.0 momentum-contrarian score flags an extreme tilt toward consensus momentum factors, a crowded trade that creates reflexivity risk when trends reverse. Combined with a 34% Information Technology overexposure, the portfolio is structurally vulnerable to a growth-to-value rotation or a sharp tech drawdown that amplifies factor unwinding.
Produced with AI assistance from publicly disclosed 13F data. Historical only; not a personalized investment recommendation.
Showing top 200 holdings (of 1497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 8.12% | +0.26% | +6.35% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.84% | -0.94% | +5.40% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.89% | +0.40% | +18.59% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.75% | +0.15% | +5.99% | |
| 5 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 3.15% | +0.05% | +10.81% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.03% | +0.14% | +11.44% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.87% | -0.37% | +0.22% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | — | +9.23% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.04% | +0.03% | +6.77% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.96% | — | +10.37% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 1.88% | +0.30% | +18.49% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.56% | +0.12% | +14.75% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.54% | +1.85% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | -0.24% | -1.01% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | +0.28% | +37.37% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | -0.22% | -4.48% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | — | +8.96% | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 1.32% | +0.03% | +2.81% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.24% | -0.30% | -5.22% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | +0.52% | +92.82% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.20% | — | +4.06% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.12% | — | +5.37% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.13% | +1.73% | |
| 24 | BLCV | Ishares Large Cap Val Act | ETF-Large Cap & Growth | 0.92% | +0.92% | NEW | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | +0.18% | -2.90% | |
| 26 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.79% | — | +6.44% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.07% | -2.52% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | +0.06% | -0.99% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | — | +8.54% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -4.21% | |
| 31 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.52% | — | +3.80% | |
| 32 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.49% | — | -10.65% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | -3.13% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | +12.24% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.44% | — | +7.98% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | — | +2.78% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.40% | — | -0.99% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | — | +8.35% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | — | -1.17% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.38% | +0.11% | +9.81% | |
| 41 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 0.38% | — | +12.88% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | — | +1.27% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | — | +7.24% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | — | -1.32% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.36% | +0.07% | +32.46% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.36% | +0.05% | +5.59% | |
| 47 | DFAI | Dimensional International Co | ETF-Other | 0.35% | — | -3.85% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.35% | — | +5.07% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.34% | +0.24% | +234.51% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | — | +0.37% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+19.2%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1497 | $20.3B | 17 | |
| 2025-12-31 | 1537 | $19.2B | 47 | |
| 2025-06-30 | 1422 | $15.2B | 0 | |
| 2025-03-31 | 1283 | $12.5B | 100 | |
| 2024-12-31 | 1234 | $12.3B | 0 | |
| 2024-09-30 | 1181 | $11.6B | 0 | |
| 2024-06-30 | 859 | $9.4B | 0 | |
| 2024-03-31 | 833 | $8.6B | 0 | |
| 2023-12-31 | 814 | $7.8B | 0 | |
| 2023-09-30 | 752 | $6.4B | 0 | |
| 2023-06-30 | 687 | $6.9B | 0 | |
| 2023-03-31 | 658 | $5.8B | 0 | |
| 2022-12-31 | 621 | $5.5B | 0 | |
| 2022-09-30 | 342 | $4.4B | 0 | |
| 2022-06-30 | 636 | $4.4B | 0 | |
| 2022-03-31 | 637 | $4.6B | 0 | |
| 2021-12-31 | 545 | $4.2B | 0 | |
| 2021-09-30 | 528 | $3.6B | 0 | |
| 2021-06-30 | 535 | $3.6B | 18 | |
| 2021-03-31 | 492 | $3.1B | 34 | |
| 2020-12-31 | 456 | $2.8B | 26 | |
| 2020-09-30 | 353 | $2.3B | 25 | |
| 2020-06-30 | 369 | $2.3B | 25 | |
| 2020-03-31 | 364 | $2.0B | 27 | |
| 2019-12-31 | 414 | $2.4B | 26 | |
| 2019-09-30 | 359 | $2.0B | 28 | |
| 2019-06-30 | 308 | $1.6B | 76 | |
| 2019-03-31 | 244 | $1.0B | 62 | |
| 2018-12-31 | 261 | $1.3B | 34 | |
| 2018-09-30 | 283 | $1.3B | 25 | |
| 2018-06-30 | 191 | $1.1B | 17 | |
| 2018-03-31 | 203 | $1.0B | 19 | |
| 2017-12-31 | 199 | $947.8M | 16 | |
| 2017-09-30 | 178 | $865.8M | 14 | |
| 2017-06-30 | 179 | $815.8M | 19 | |
| 2017-03-31 | 160 | $725.0M | 52 | |
| 2016-12-31 | 141 | $684.2M | 26 | |
| 2016-09-30 | 137 | $639.9M | 15 | |
| 2016-06-30 | 129 | $627.5M | 26 | |
| 2016-03-31 | 138 | $652.1M | 49 | |
| 2015-12-31 | 145 | $594.9M | 32 | |
| 2015-09-30 | 142 | $524.6M | 20 | |
| 2015-06-30 | 123 | $533.6M | 11 | |
| 2015-03-31 | 131 | $531.8M | 42 | |
| 2014-12-31 | 136 | $606.8M | 45 | |
| 2014-09-30 | 117 | $617.5M | 52 | |
| 2014-06-30 | 112 | $430.3M | 31 | |
| 2014-03-31 | 114 | $365.6M | 30 | |
| 2013-12-31 | 125 | $385.6M | 21 | |
| 2013-09-30 | 105 | $318.3M | 16 | |
| 2013-06-30 | 81 | $277.2M | 0 |
EP Wealth Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Advisor Managed Portfolios; New buy: Ishares Large Cap Val Act (BLCV); New buy: Janus Henderson Mortg Backed (JMBS); New buy: Dimensional US Sus Core1 ETF (DFSU); New buy: Vanguard Extended Dur Treas (EDV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.5% | +92.82% | Add |
| 2 | BIV | Vanguard Intermediate-term B | +0.4% | +18.59% | Add |
| 3 | DFIV | Dimensional International Va | +0.3% | +18.49% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.3% | +37.37% | Add |
| 5 | VTV | Vanguard Value ETF | +0.3% | +6.35% | Add |
| 6 | AVDV | Avantis Intl S/c Value ETF | +0.3% | +1936.14% | Add |
| 7 | MDY | State Street Spdr S&p Midcap | +0.2% | +234.51% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -2.90% | Trim |
| 9 | VOE | Vanguard Mid-cap Value ETF | +0.2% | +5.99% | Add |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +11.44% | Add |
| 11 | AVUS | Avantis U.s. Equity ETF | +0.1% | +7655.52% | Add |
| 12 | DFAS | Dimensional US Small Cap ETF | +0.1% | +118.94% | Add |
| 13 | AGG | Ishares Core U.s. Aggregate | +0.1% | +14.75% | Add |
| 14 | VXF | Vanguard Extended Market ETF | +0.1% | +239.60% | Add |
| 15 | XLE | Ss Energy Select Sector | +0.1% | +9.81% | Add |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +75.70% | Add |
| 17 | VGT | Vanguard Info Tech ETF | +0.1% | +215.42% | Add |
| 18 | DFSI | Dimensional Int Sus Cor1 ETF | +0.1% | +7363.58% | Add |
| 19 | PLD | Prologis INC | +0.1% | +363.22% | Add |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +44.43% | Add |
| 21 | VLO | Valero Energy CORP | +0.1% | -0.73% | Trim |
| 22 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +1241.44% | Add |
| 23 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +568.77% | Add |
| 24 | SMH | Vaneck Semiconductor ETF | +0.1% | +139.51% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | -2.52% | Trim |
| 26 | BND | Vanguard Total Bond Market | +0.1% | +32.46% | Add |
| 27 | DFCF | Dimensional Core Fixed INC | +0.1% | +5514.20% | Add |
| 28 | COST | Costco Wholesale CORP | +0.1% | -0.99% | Trim |
| 29 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +10.81% | Add |
| 30 | HON | Honeywell International INC | +0.1% | +5.59% | Add |
| 31 | VWO | Vanguard Ftse Emerging Marke | 0% | +6.77% | Add |
| 32 | DFAT | Dimensional US Target Value | 0% | +2.81% | Add |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -31.09% | Trim |
| 34 | ALL | Allstate CORP | -0.1% | -34.56% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | +1.73% | Add |
| 36 | AMT | American Tower CORP | -0.2% | -71.71% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -4.48% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.01% | Trim |
| 39 | AVGO | Broadcom INC | -0.3% | -5.22% | Trim |
| 40 | AAPL | Apple INC | -0.4% | +0.22% | Add |
| 41 | MSFT | Microsoft CORP | -0.5% | +1.85% | Add |
| 42 | VUG | Vanguard Growth ETF | -0.9% | +5.40% | Add |
| 43 | ✓ | Advisor Managed Portfolios | — | EXIT | Sold out |
| 44 | BLCV | Ishares Large Cap Val Act | — | NEW | New buy |
| 45 | JMBS | Janus Henderson Mortg Backed | — | NEW | New buy |
| 46 | DFSU | Dimensional US Sus Core1 ETF | — | NEW | New buy |
| 47 | EDV | Vanguard Extended Dur Treas | — | NEW | New buy |
| 48 | PRAY | Fis Trust - Fis Christian St | — | NEW | New buy |
| 49 | CGMU | Cap Group Municipal Income | — | NEW | New buy |
| 50 | ISTB | Ishares Core 1-5 Year Usd Bo | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-28 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-06-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-06-12 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-12-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-17 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-23 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-24 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-18 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-17 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-18 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-27 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-20 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-19 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-17 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-17 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-25 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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