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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%

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. <br><br> 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. <br><br> 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
$20.34Billion
  as of May 14, 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 trust186,880,000
janus detroit str tr46,347,300
dimensional etf trust28,931,500
vanguard world fd23,705,100
fis tr17,697,100
capital grp fixed incm etf t13,437,900
ishares tr12,913,700
altshares trust11,610,300
New stocks bought by EP Wealth Advisors, LLC

Additions

Ticker% Inc.
american centy etf tr7,655
dimensional etf trust7,363
dimensional etf trust5,514
rbb fd inc2,904
dimensional etf trust2,730
american centy etf tr1,936
ishares tr1,800
schwab strategic tr1,363
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%
Others68.4
Technology10.6
Financial Services3.3
Healthcare3
Consumer Cyclical3
Communication Services3
Industrials2.8
Utilities1.8
Consumer Defensive1.8
Energy1.5

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%
UNALLOCATED68.4
MEGA-CAP20.3
LARGE-CAP9.8
MID-CAP1.4

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%
Others69.3
S&P 50029.4
RUSSELL 20001.3
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.

$19.80BTotal Value
500Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of EP Wealth Advisors, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EP Wealth Advisors, LLC's holding in Ishares Tr over time
3.03%11,720,700
$616.04M
3.03%
increased 11.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EP Wealth Advisors, LLC's holding in Ishares Tr over time
0.44%847,619
$89.97M
0.44%
increased 7.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EP Wealth Advisors, LLC's holding in Ishares Tr over time
0.33%1,180,900
$67.15M
0.33%
increased 0.85 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EP Wealth Advisors, LLC's holding in Ishares Tr over time
0.18%492,654
$36.63M
0.18%
decreased 3.82 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EP Wealth Advisors, LLC's holding in Ishares Tr over time
0.13%251,628
$26.80M
0.13%
increased 2.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EP Wealth Advisors, LLC's holding in Ishares Tr over time
0.09%167,463
$18.65M
0.09%
decreased 7.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EP Wealth Advisors, LLC's holding in Ishares Tr over time
0.05%79,475
$9.93M
0.05%
increased 0.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EP Wealth Advisors, LLC's holding in Ishares Tr over time
0.04%157,997
$8.41M
0.04%
increased 322.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EP Wealth Advisors, LLC's holding in Ishares Tr over time
0.03%39,633
$5.48M
0.03%
decreased 0.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EP Wealth Advisors, LLC's holding in Ishares Tr over time
0.02%90,906
$4.85M
0.02%
decreased 5.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EP Wealth Advisors, LLC's holding in Ishares Tr over time
0.02%62,216
$4.17M
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EP Wealth Advisors, LLC's holding in Ishares Tr over time
0.02%17,004
$3.72M
0.02%
increased 12.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EP Wealth Advisors, LLC's holding in Ishares Tr over time
0.02%43,037
$3.65M
0.02%
decreased 0.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EP Wealth Advisors, LLC's holding in Ishares Tr over time
0.01%26,757
$2.54M
0.01%
increased 5.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EP Wealth Advisors, LLC's holding in Ishares Tr over time
0.01%33,628
$2.34M
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EP Wealth Advisors, LLC's holding in Ishares Tr over time
0.01%18,606
$2.25M
0.01%
increased 3.96 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
EP Wealth Advisors, LLC's holding in Alps Etf Tr over time
0.13%514,685
$27.09M
0.13%
decreased 0.7 percentreduced