Latest EP Wealth Advisors, LLC Stock Portfolio
EP Wealth Advisors, LLC Performance:
2025 Q2: 4.73%YTD: 2.48%2024: 9.55%
Performance for 2025 Q2 is 4.73%, and YTD is 2.48%, and 2024 is 9.55%.
About EP Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EP Wealth Advisors, LLC reported an equity portfolio of $15.2 Billions as of 30 Jun, 2025.
The top stock holdings of EP Wealth Advisors, LLC are VB, BIV, AAPL. The fund has invested 10% of it's portfolio in VANGUARD INDEX FDS and 3.1% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ZSCALER INC (ZS), FIRST AMERN FINL CORP (FAF) and SOFI TECHNOLOGIES INC (SOFI) stocks. They significantly reduced their stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), GLOBAL PMTS INC (GPN) and VANGUARD WHITEHALL FDS (VIGI). EP Wealth Advisors, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), SNOWFLAKE INC (SNOW) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), XCEL ENERGY INC (XEL) and ISHARES TR (ACWF).
The top stock holdings of EP Wealth Advisors, LLC are VB, BIV, AAPL. The fund has invested 10% of it's portfolio in VANGUARD INDEX FDS and 3.1% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ZSCALER INC (ZS), FIRST AMERN FINL CORP (FAF) and SOFI TECHNOLOGIES INC (SOFI) stocks. They significantly reduced their stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), GLOBAL PMTS INC (GPN) and VANGUARD WHITEHALL FDS (VIGI). EP Wealth Advisors, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), SNOWFLAKE INC (SNOW) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), XCEL ENERGY INC (XEL) and ISHARES TR (ACWF).
EP Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that EP Wealth Advisors, LLC made a return of 4.73% in the last quarter. In trailing 12 months, it's portfolio return was 6.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| janus detroit str tr | 23,533,600 |
| snowflake inc | 21,196,000 |
| j p morgan exchange traded f | 17,652,400 |
| ishares tr | 14,482,800 |
| ishares tr | 14,373,900 |
| dbx etf tr | 8,800,780 |
| j p morgan exchange traded f | 7,451,490 |
| verisk analytics inc | 6,363,900 |
New stocks bought by EP Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 9,998 |
| xcel energy inc | 3,324 |
| ishares tr | 2,187 |
| constellation brands inc | 1,966 |
| amphenol corp new | 1,704 |
| kkr & co inc | 1,526 |
| oreilly automotive inc | 1,459 |
| invesco exchange traded fd t | 1,062 |
Additions to existing portfolio by EP Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| global pmts inc | -89.21 |
| vanguard whitehall fds | -88.52 |
| vaneck etf trust | -87.52 |
| sempra | -81.99 |
| spdr series trust | -45.36 |
| dimensional etf trust | -42.76 |
| applovin corp | -40.14 |
| spdr series trust | -38.88 |
EP Wealth Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
EP Wealth Advisors, LLC has about 63.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.1 |
| Technology | 12.3 |
| Financial Services | 4.4 |
| Consumer Cyclical | 3.7 |
| Industrials | 3.6 |
| Healthcare | 3.4 |
| Communication Services | 3 |
| Consumer Defensive | 2.1 |
| Utilities | 2 |
| Energy | 1.3 |
Market Cap. Distribution
EP Wealth Advisors, LLC has about 35% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.1 |
| MEGA-CAP | 21.2 |
| LARGE-CAP | 13.8 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 36.1% of the stocks held by EP Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.9 |
| S&P 500 | 34.6 |
| RUSSELL 2000 | 1.5 |
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 1417 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for EP Wealth Advisors, LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.88 | 2,136,600 | 438,365,000 | added | 5.94 | ||
| AAXJ | ishares tr | 2.69 | 7,752,800 | 409,038,000 | added | 35.71 | ||
| AAXJ | ishares tr | 0.58 | 844,683 | 88,252,500 | reduced | -11.00 | ||
| AAXJ | ishares tr | 0.44 | 1,195,010 | 66,609,900 | reduced | -6.24 | ||
| AAXJ | ishares tr | 0.26 | 630,080 | 39,997,500 | added | 24.65 | ||
| AAXJ | ishares tr | 0.15 | 206,514 | 23,129,500 | reduced | -7.84 | ||
| AAXJ | ishares tr | 0.09 | 134,403 | 14,292,400 | added | 84.93 | ||
| AAXJ | ishares tr | 0.05 | 82,255 | 7,287,800 | added | 0.88 | ||
| AAXJ | ishares tr | 0.05 | 114,333 | 7,161,830 | reduced | -12.03 | ||
| AAXJ | ishares tr | 0.03 | 35,977 | 4,626,600 | reduced | -3.91 | ||
| AAXJ | ishares tr | 0.02 | 43,166 | 3,279,780 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 14,940 | 2,818,360 | reduced | -4.91 | ||
| AAXJ | ishares tr | 0.02 | 29,980 | 2,814,820 | added | 187 | ||
| AAXJ | ishares tr | 0.02 | 21,073 | 2,509,520 | added | 691 | ||
| AAXJ | ishares tr | 0.01 | 18,871 | 2,192,030 | added | 25.11 | ||
| AAXJ | ishares tr | 0.01 | 33,839 | 2,077,380 | reduced | -3.88 | ||
| AAXJ | ishares tr | 0.01 | 18,871 | 1,917,330 | new | |||
| AAXJ | ishares tr | 0.01 | 22,845 | 1,533,360 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.16 | 127,442 | 23,655,800 | added | 1.04 | ||
| ABT | abbott labs | 0.12 | 133,184 | 18,114,300 | added | 110 | ||