Latest EP Wealth Advisors, LLC Stock Portfolio

$20.34Billion– No. of Holdings #1493

EP Wealth Advisors, LLC Performance:

2026 Q1: -2.07%YTD: -2.07%2025: 4.29%

Performance for 2026 Q1 is -2.07%, and YTD is -2.07%, and 2025 is 4.29%.

About EP Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, EP Wealth Advisors, LLC reported an equity portfolio of $20.3 Billions as of 31 Mar, 2026.

The top stock holdings of EP Wealth Advisors, LLC are VB, VB, BIV. The fund has invested 8.1% of it's portfolio in VANGUARD INDEX FDS and 7.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ADVISOR MANAGED PORTFOLIOS, ASTRAZENECA PLC (AZN) and ATLASSIAN CORPORATION (TEAM) stocks. They significantly reduced their stock positions in VIATRIS INC (VTRS), SPDR SERIES TRUST (BIL) and ZOOM COMMUNICATIONS INC (ZM). EP Wealth Advisors, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), JANUS DETROIT STR TR (JAAA) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and RBB FD INC (EERN).

EP Wealth Advisors, LLC Equity Portfolio Value

Last Reported on: 14 May, 2026

EP Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EP Wealth Advisors, LLC made a return of -2.07% in the last quarter. In trailing 12 months, it's portfolio return was 2.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	186,880,000
janus detroit str tr	46,347,300
dimensional etf trust	28,931,500
vanguard world fd	23,705,100
fis tr	17,697,100
capital grp fixed incm etf t	13,437,900
ishares tr	12,913,700
altshares trust	11,610,300

New stocks bought by EP Wealth Advisors, LLC

Additions

Ticker	% Inc.
american centy etf tr	7,655
dimensional etf trust	7,363
dimensional etf trust	5,514
rbb fd inc	2,904
dimensional etf trust	2,730
american centy etf tr	1,936
ishares tr	1,800
schwab strategic tr	1,363

Additions to existing portfolio by EP Wealth Advisors, LLC

Reductions

Ticker	% Reduced
american tower corp	-71.71
comcast corp new	-65.54
spdr series trust	-58.66
spdr index shs fds	-57.13
spdr index shs fds	-42.45
ishares tr	-42.17
western digital corp	-41.1
vanguard malvern fds	-38.38

EP Wealth Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by EP Wealth Advisors, LLC

Sector Distribution

EP Wealth Advisors, LLC has about 68.4% of it's holdings in Others sector.

Others
Technology
Financial Services
Healthcare
Consumer Cyclical
Communication Services
Industrials
Utilities
Consumer Defensive
Energy

Sector	%
Others	68.4
Technology	10.6
Financial Services	3.3
Healthcare	3
Consumer Cyclical	3
Communication Services	3
Industrials	2.8
Utilities	1.8
Consumer Defensive	1.8
Energy	1.5

Market Cap. Distribution

EP Wealth Advisors, LLC has about 30.1% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	68.4
MEGA-CAP	20.3
LARGE-CAP	9.8
MID-CAP	1.4

Stocks belong to which Index?

About 30.7% of the stocks held by EP Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	69.3
S&P 500	29.4
RUSSELL 2000	1.3

Top 5 Winners (%)		%
IBRX	immunitybio inc	259.1 %
	sandisk corp	136.0 %
SSL	sasol ltd	99.0 %
STTK	shattuck labs inc	76.2 %
ALLO	allogene therapeutics inc	75.5 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	48.9 M
VB	vanguard index fds	42.6 M
VB	vanguard index fds	27.8 M
JNJ	johnson & johnson	23.2 M
XLB	select sector spdr tr	20.1 M

Top 5 Losers (%)		%
BLND	blend labs inc	-44.0 %
LZ	legalzoom com inc	-41.7 %
SNAP	snap inc	-41.0 %
PI	impinj inc	-40.8 %
MDXG	mimedx group inc	-39.9 %

Top 5 Losers ($)		$
VB	vanguard index fds	-181.7 M
MSFT	microsoft corp	-93.5 M
AAPL	apple inc	-41.4 M
VB	vanguard index fds	-32.2 M
AVGO	broadcom inc	-30.5 M

EP Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EP Wealth Advisors, LLC

EP Wealth Advisors, LLC has 1493 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for EP Wealth Advisors, LLC last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.87	2,296,300	582,777,000	added	0.22

AAXJ	ishares tr	3.03	11,720,700	616,042,000	added	11.44

AAXJ	ishares tr	0.44	847,619	89,974,800	added	7.98

AAXJ	ishares tr	0.33	1,180,900	67,145,900	added	0.85

AAXJ	ishares tr	0.18	492,654	36,628,800	reduced	-3.82

AAXJ	ishares tr	0.13	251,628	26,798,400	added	2.56

AAXJ	ishares tr	0.09	167,463	18,650,400	reduced	-7.94

AAXJ	ishares tr	0.05	79,475	9,926,400	added	0.03

AAXJ	ishares tr	0.04	157,997	8,408,610	added	322

AAXJ	ishares tr	0.03	39,633	5,483,990	reduced	-0.22

AAXJ	ishares tr	0.02	90,906	4,849,830	reduced	-5.3

AAXJ	ishares tr	0.02	62,216	4,168,470	new

AAXJ	ishares tr	0.02	17,004	3,719,560	added	12.57

AAXJ	ishares tr	0.02	43,037	3,648,960	reduced	-0.3

AAXJ	ishares tr	0.01	26,757	2,540,610	added	5.73

AAXJ	ishares tr	0.01	33,628	2,337,480	unchanged	0.00

AAXJ	ishares tr	0.01	18,606	2,254,820	added	3.96

ABBV	abbvie inc	0.28	261,651	56,906,600	added	1.92

ABT	abbott laboratories	0.07	132,784	13,632,900	reduced	-0.85

ACES	alps etf tr	0.13	514,685	27,093,000	reduced	-0.7