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Latest EP Wealth Advisors, LLC Stock Portfolio

$26.17Billion | No. of Holdings #1706

EP Wealth Advisors, LLC Performance

2026 Q2-10.35%
YTD-12.21%
2025+4.29%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, EP Wealth Advisors, LLC reported an equity portfolio of $26.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of EP Wealth Advisors, LLC are VB, VB, BIV. The fund has invested 7.7% of it's portfolio in VANGUARD INDEX FDS and 7.5% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and SKYWEST INC (SKYW) stocks. They significantly reduced their stock positions in NIKE INC (NKE), FIRST AMERN FINL CORP (FAF) and ADOBE INC (ADBE). EP Wealth Advisors, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), AMERICAN CENTY ETF TR (AEMB) and JOHN HANCOCK EXCHANGE TRADED (JHCB).
EP Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$26.17Billion
  as of Aug 12, 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 -10.35% in the last quarter. In trailing 12 months, it's portfolio return was -5.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc39,013,400
honeywell aerospace inc37,608,600
j p morgan exchange traded f21,041,700
invesco exch traded fd tr ii8,857,590
ishares tr8,436,460
invesco exch traded fd tr ii6,197,380
spdr index shs fds5,329,300
ouster inc5,036,740
New stocks bought by EP Wealth Advisors, LLC

Additions

Ticker% Inc.
schwab strategic tr6,158
schwab strategic tr2,706
american centy etf tr2,608
john hancock exchange traded2,139
dimensional etf trust2,033
invesco exchange traded fd t2,000
bondbloxx etf trust1,961
ishares tr1,918
Additions to existing portfolio by EP Wealth Advisors, LLC

Reductions

Ticker% Reduced
adobe inc-75.69
intuit-63.35
american tower corp-60.53
ishares tr-53.52
danaher corp del-49.75
arista networks inc-43.05
abbott laboratories-40.38
thermo fisher scientific inc-37.1
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 68.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Utilities
  • Consumer Defensive
Sector%
Others68.5
Technology13
Financial Services3
Communication Services2.9
Healthcare2.8
Consumer Cyclical2.7
Industrials2.6
Utilities1.6
Consumer Defensive1.5

Market Cap. Distribution

EP Wealth Advisors, LLC has about 30.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED68.6
MEGA-CAP21.4
LARGE-CAP9.5

Stocks belong to which Index?

About 29.9% 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%
Others70.1
S&P 50028.8
RUSSELL 20001.1
Top 5 Winners (%)%
AMD
advanced micro devices inc
166.0 %
DRN
direxion shares etf trust
153.3 %
FLEX
flex ltd
141.5 %
UMC
united microelectronics corp
130.9 %
INTC
intel corp
127.8 %
Top 5 Winners ($)$
VB
vanguard index fds
189.0 M
AMD
advanced micro devices inc
99.4 M
XLB
select sector spdr tr
98.3 M
AAPL
apple inc
96.6 M
VB
vanguard index fds
80.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
VB
vanguard index fds
-70.2 %
IVOG
vanguard admiral fds inc
-68.7 %
AMPS
ishares tr
-68.6 %
EDV
vanguard world fd
-65.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-4730.5 M
IJR
ishares tr
-142.9 M
VAW
vanguard world fd
-125.6 M
EDV
vanguard world fd
-68.8 M
VB
vanguard index fds
-25.1 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 1706 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for EP Wealth Advisors, LLC last quarter.

$25.36BTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of EP Wealth Advisors, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EP Wealth Advisors, LLC's holding in Ishares Tr over time
2.75%13,710,300
$718.56M
2.75%
increased 16.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EP Wealth Advisors, LLC's holding in Ishares Tr over time
0.37%1,691,400
$97.49M
0.37%
increased 43.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EP Wealth Advisors, LLC's holding in Ishares Tr over time
0.35%854,384
$91.95M
0.35%
increased 0.8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EP Wealth Advisors, LLC's holding in Ishares Tr over time
0.14%491,391
$37.62M
0.14%
decreased 0.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EP Wealth Advisors, LLC's holding in Ishares Tr over time
0.14%338,887
$36.08M
0.14%
increased 34.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EP Wealth Advisors, LLC's holding in Ishares Tr over time
0.07%157,567
$19.60M
0.07%
decreased 5.91 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EP Wealth Advisors, LLC's holding in Ishares Tr over time
0.03%79,628
$8.75M
0.03%
increased 0.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EP Wealth Advisors, LLC's holding in Ishares Tr over time
0.03%128,722
$8.44M
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EP Wealth Advisors, LLC's holding in Ishares Tr over time
0.03%69,239
$7.57M
0.03%
increased 1918.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EP Wealth Advisors, LLC's holding in Ishares Tr over time
0.02%37,310
$5.86M
0.02%
decreased 5.86 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EP Wealth Advisors, LLC's holding in Ishares Tr over time
0.02%98,494
$4.87M
0.02%
increased 8.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EP Wealth Advisors, LLC's holding in Ishares Tr over time
0.02%18,129
$4.39M
0.02%
increased 6.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EP Wealth Advisors, LLC's holding in Ishares Tr over time
0.01%43,487
$3.97M
0.01%
increased 1.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EP Wealth Advisors, LLC's holding in Ishares Tr over time
0.01%73,436
$3.90M
0.01%
decreased 53.52 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EP Wealth Advisors, LLC's holding in Ishares Tr over time
0.01%43,444
$2.89M
0.01%
decreased 30.17 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
EP Wealth Advisors, LLC's holding in Alps Etf Tr over time
0.1%517,943
$26.86M
0.1%
increased 0.63 percentadded