EP Wealth Advisors

TORRANCE, CAfiles as EP Wealth Advisors, LLC

$26.2bn in 1,713 US stocks at the end of 30 June 2026. The top 10 are 37.6% of the money. It changed about 10.4% of the portfolio this quarter.

Value

$26.2bn

Stocks

1,713

Top 10 share

37.6%

Turnover

10.4%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
0.1% of the fund
Honeywell AerospaceHONA
0.1% of the fund
J P Morgan Exchange Traded FJBND
<0.1% of the fund
Invesco Exch Traded FD TR IIPDN
<0.1% of the fund
Ishares TRISCG
<0.1% of the fund
Invesco Exch Traded FD TR IIIDHQ
<0.1% of the fund
Spdr Index SHS FDSGWX
<0.1% of the fund
OusterOUST
<0.1% of the fund
Pgim ETF TRPAAA
<0.1% of the fund
Etfs Gold TRSGOL
<0.1% of the fund
Fidelity Covington TrustFREL
<0.1% of the fund
Wisdomtree TRWTPI
<0.1% of the fund
ETF Opportunities TrustILS
<0.1% of the fund
Innovator Etfs TrustBJAN
<0.1% of the fund
Ishares TRIBDX
<0.1% of the fund
Hartford FDS Exchange TradedHMOP
<0.1% of the fund
Ishares TRIBDY
<0.1% of the fund
Ishares TRIBDZ
<0.1% of the fund
Ishares TRUSXF
<0.1% of the fund
Adaptive BiotechnologiesADPT
<0.1% of the fund
nVent ElectricNVT
<0.1% of the fund
American Centy ETF TRQINT
<0.1% of the fund
Teck ResourcesTECK
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Astera LabsALAB
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVUG
7.7% of the fund
+6%
Vanguard Index FDSVTV
7.5% of the fund
+7%
Vanguard BD Index FDSBIV
3.6% of the fund
+19%
AppleAAPL
3.5% of the fund
+37%
Vanguard Index FDSVOE
3.4% of the fund
+8%
Vanguard Whitehall FDSVIGI
2.9% of the fund
+14%
Ishares TRIGSB
2.7% of the fund
+17%
NvidiaNVDA
2.3% of the fund
+17%
Vanguard Index FDSVOT
2.1% of the fund
+13%
Dimensional ETF TrustDFIV
1.9% of the fund
+27%
Ishares TRAGG
1.5% of the fund
+24%
AlphabetGOOGL
1.5% of the fund
+3%
Vanguard Index FDSVBK
1.4% of the fund
+26%
State STR Spdr S&P 500 ETF TSPY
1.4% of the fund
+8%
MicrosoftMSFT
1.3% of the fund
+13%
Vanguard Index FDSVOO
1.3% of the fund
+4%
Amazon.comAMZN
1.3% of the fund
+8%
BroadcomAVGO
1.3% of the fund
+9%
Dimensional ETF TrustDFAT
1.3% of the fund
+10%
IsharesIEMG
1.0% of the fund
+1247%
JPMorgan ChaseJPM
0.9% of the fund
+10%
Johnson & JohnsonJNJ
0.7% of the fund
+16%
Advanced Micro DevicesAMD
0.6% of the fund
+9%
Meta PlatformsMETA
0.6% of the fund
+17%
Costco WholesaleCOST
0.6% of the fund
+5%

Cut

Sold some of their stake.

Vanguard Intl Equity Index FVWO
1.4% of the fund
-19%
Blackrock ETF TrustBLCV
0.8% of the fund
-3%
Dimensional ETF TrustDFLV
0.4% of the fund
-2%
J P Morgan Exchange Traded FJSCP
0.4% of the fund
-2%
Vanguard BD Index FDSBND
0.3% of the fund
-10%
Dimensional ETF TrustDFSV
0.2% of the fund
-6%
Keysight TechnologiesKEYS
0.2% of the fund
-5%
PepsiCoPEP
0.2% of the fund
-15%
AllstateALL
0.2% of the fund
-4%
S&P GlobalSPGI
0.1% of the fund
-28%
Select Sector Spdr TRXLV
<0.1% of the fund
-18%
Invesco Exchange Traded FD TXLG
<0.1% of the fund
-4%
Wells Fargo & CompanyWFC
<0.1% of the fund
-12%
Ishares TREFG
<0.1% of the fund
-6%
Fidelity Covington TrustFDRR
<0.1% of the fund
-8%
Ishares TRIXUS
<0.1% of the fund
-14%
Select Sector Spdr TRXLC
<0.1% of the fund
-6%
FIS TRPRAY
<0.1% of the fund
-18%
ClearBridge Energy Midstream Opportunity FundEMO
<0.1% of the fund
-2%
EcolabECL
<0.1% of the fund
-2%
Ishares TROEF
<0.1% of the fund
-3%
Spdr Series TrustXOP
<0.1% of the fund
-2%
Texas InstrumentsTXN
<0.1% of the fund
-8%
Ishares TRISTB
<0.1% of the fund
-21%
RBB FDTBIL
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

Holdings

Vanguard Index FDSVUG
Share
7.7%
Value
$2.0bn
Shares
23,330,170
+6%
Vanguard Index FDSVTV
Share
7.5%
Value
$2.0bn
Shares
8,979,182
+7%
Vanguard BD Index FDSBIV
Share
3.6%
Value
$934m
Shares
12,178,869
+19%
AppleAAPL
Share
3.5%
Value
$908m
Shares
3,136,978
+37%
Vanguard Index FDSVOE
Share
3.4%
Value
$887m
Shares
4,488,689
+8%
Vanguard Whitehall FDSVIGI
Share
2.9%
Value
$771m
Shares
8,253,048
+14%
Ishares TRIGSB
Share
2.7%
Value
$719m
Shares
13,710,330
+17%
NvidiaNVDA
Share
2.3%
Value
$614m
Shares
3,070,726
+17%
Vanguard Index FDSVOT
Share
2.1%
Value
$537m
Shares
1,752,727
+13%
Dimensional ETF TrustDFIV
Share
1.9%
Value
$497m
Shares
9,199,022
+27%
Ishares TRAGG
Share
1.5%
Value
$391m
Shares
3,949,910
+24%
AlphabetGOOGL
Share
1.5%
Value
$387m
Shares
1,082,743
+3%
Vanguard Index FDSVBK
Share
1.4%
Value
$373m
Shares
1,020,017
+26%
Vanguard Intl Equity Index FVWO
Share
1.4%
Value
$372m
Shares
6,231,229
-19%
State STR Spdr S&P 500 ETF TSPY
Share
1.4%
Value
$361m
Shares
482,806
+8%
MicrosoftMSFT
Share
1.3%
Value
$350m
Shares
939,168
+13%
Vanguard Index FDSVOO
Share
1.3%
Value
$347m
Shares
505,167
+4%
Amazon.comAMZN
Share
1.3%
Value
$341m
Shares
1,431,137
+8%
BroadcomAVGO
Share
1.3%
Value
$334m
Shares
883,315
+9%
Dimensional ETF TrustDFAT
Share
1.3%
Value
$332m
Shares
4,751,916
+10%
Select Sector Spdr TRXLK
Share
1.2%
Value
$323m
Shares
1,697,667
Held
Ishares TRIVV
Share
1.1%
Value
$288m
Shares
384,493
Held
IsharesIEMG
Share
1.0%
Value
$263m
Shares
3,176,408
+1247%
JPMorgan ChaseJPM
Share
0.9%
Value
$237m
Shares
724,174
+10%
Blackrock ETF TrustBLCV
Share
0.8%
Value
$208m
Shares
5,033,084
-3%
Johnson & JohnsonJNJ
Share
0.7%
Value
$180m
Shares
708,767
+16%
Ishares TRGOVT
Share
0.6%
Value
$161m
Shares
7,063,645
Held
Advanced Micro DevicesAMD
Share
0.6%
Value
$159m
Shares
274,074
+9%
Meta PlatformsMETA
Share
0.6%
Value
$148m
Shares
262,961
+17%
Costco WholesaleCOST
Share
0.6%
Value
$146m
Shares
155,825
+5%
AlphabetGOOG
Share
0.5%
Value
$141m
Shares
399,284
+16%
Invesco QQQ TRQQQ
Share
0.5%
Value
$131m
Shares
177,229
+26%
Berkshire HathawayBRK-B
Share
0.5%
Value
$128m
Shares
255,949
+12%
VisaV
Share
0.5%
Value
$123m
Shares
359,913
+12%
Cisco SystemsCSCO
Share
0.5%
Value
$122m
Shares
1,034,410
Held
Eli LillyLLY
Share
0.4%
Value
$115m
Shares
96,123
+19%
Vanguard Index FDSVTI
Share
0.4%
Value
$111m
Shares
298,954
+12%
Dimensional ETF TrustDFLV
Share
0.4%
Value
$108m
Shares
2,732,777
-2%
Micron TechnologyMU
Share
0.4%
Value
$106m
Shares
91,513
+77%
J P Morgan Exchange Traded FJSCP
Share
0.4%
Value
$102m
Shares
2,173,607
-2%
Ishares TRCMF
Share
0.4%
Value
$97m
Shares
1,691,400
+43%
Ishares TRIWF
Share
0.4%
Value
$96m
Shares
772,054
+11%
Schwab Strategic TRSCHX
Share
0.4%
Value
$92m
Shares
3,142,065
Held
Vanguard MUN BD FDSVTEB
Share
0.4%
Value
$92m
Shares
1,826,588
+41%
Ishares TRMUB
Share
0.4%
Value
$92m
Shares
854,384
Held
State STR Spdr S&P Midcap 40MDY
Share
0.3%
Value
$84m
Shares
119,454
+7%
Palo Alto NetworksPANW
Share
0.3%
Value
$81m
Shares
237,773
+19%
Union PacificUNP
Share
0.3%
Value
$80m
Shares
293,323
+11%
Bondbloxx ETF TrustTAXX
Share
0.3%
Value
$80m
Shares
1,569,326
+3%
Ishares TRIWD
Share
0.3%
Value
$78m
Shares
319,919
+6%
StrykerSYK
Share
0.3%
Value
$77m
Shares
243,288
+12%
McDonald'sMCD
Share
0.3%
Value
$76m
Shares
282,614
+17%
Dimensional ETF TrustDFAI
Share
0.3%
Value
$75m
Shares
1,815,369
Held
AbbVieABBV
Share
0.3%
Value
$75m
Shares
297,328
+14%
BlackRockBLK
Share
0.3%
Value
$75m
Shares
77,619
+20%
J P Morgan Exchange Traded FJQUA
Share
0.3%
Value
$74m
Shares
1,025,040
+358%
Ishares TRIJR
Share
0.3%
Value
$70m
Shares
471,147
+46%
SnowflakeSNOW
Share
0.3%
Value
$69m
Shares
271,679
+483%
OracleORCL
Share
0.3%
Value
$68m
Shares
466,837
+203%
Ishares TRESGD
Share
0.3%
Value
$67m
Shares
656,526
+6%
Vanguard BD Index FDSBND
Share
0.3%
Value
$67m
Shares
906,985
-10%
Select Sector Spdr TRXLE
Share
0.3%
Value
$66m
Shares
1,246,522
Held
NextEra EnergyNEE
Share
0.2%
Value
$65m
Shares
736,854
+14%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$64m
Shares
900,609
+4%
WelltowerWELL
Share
0.2%
Value
$62m
Shares
274,449
+12%
PrologisPLD
Share
0.2%
Value
$61m
Shares
448,244
+171%
Waste ManagementWM
Share
0.2%
Value
$60m
Shares
271,016
+9%
Dimensional ETF TrustDFAC
Share
0.2%
Value
$60m
Shares
1,353,841
Held
Valero EnergyVLO
Share
0.2%
Value
$60m
Shares
229,679
+2%
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$57m
Shares
188,652
+34%
Dimensional ETF TrustDFAS
Share
0.2%
Value
$56m
Shares
676,193
Held
TeslaTSLA
Share
0.2%
Value
$55m
Shares
131,616
+9%
AmphenolAPH
Share
0.2%
Value
$55m
Shares
313,755
+29%
Invesco Exch Traded FD TR IIPZA
Share
0.2%
Value
$55m
Shares
2,348,353
+30%
American Centy ETF TRAVDV
Share
0.2%
Value
$55m
Shares
530,912
Held
Janus Detroit STR TRJAAA
Share
0.2%
Value
$54m
Shares
1,068,025
+2%
TJX CompaniesTJX
Share
0.2%
Value
$54m
Shares
355,297
+9%
Vanguard Scottsdale FDSVMBS
Share
0.2%
Value
$54m
Shares
1,148,037
+192%
Dimensional ETF TrustDFSV
Share
0.2%
Value
$52m
Shares
1,332,487
-6%
Dell TechnologiesDELL
Share
0.2%
Value
$52m
Shares
119,709
+947%
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$51m
Shares
647,467
+11%
Keysight TechnologiesKEYS
Share
0.2%
Value
$51m
Shares
145,827
-5%
PepsiCoPEP
Share
0.2%
Value
$50m
Shares
371,842
-15%
Goldman Sachs ETF TRGSIE
Share
0.2%
Value
$50m
Shares
1,088,067
+1824%
MastercardMA
Share
0.2%
Value
$49m
Shares
96,354
+24%
Xcel EnergyXEL
Share
0.2%
Value
$49m
Shares
613,442
+8%
Select Sector Spdr TRXLY
Share
0.2%
Value
$48m
Shares
409,731
+3%
Janus Detroit STR TRJMBS
Share
0.2%
Value
$48m
Shares
1,068,068
+4%
Applied MaterialsAMAT
Share
0.2%
Value
$48m
Shares
66,386
+13%
Rockwell AutomationROK
Share
0.2%
Value
$48m
Shares
96,877
+2%
Vaneck ETF TrustSMH
Share
0.2%
Value
$48m
Shares
73,019
+7%
Southern CompanySO
Share
0.2%
Value
$47m
Shares
491,161
+28%
AllstateALL
Share
0.2%
Value
$47m
Shares
195,664
-4%
Vanguard World FDVGT
Share
0.2%
Value
$46m
Shares
387,549
+3%
Select Sector Spdr TRXLP
Share
0.2%
Value
$46m
Shares
557,172
Held
Dimensional ETF TrustDFAU
Share
0.2%
Value
$46m
Shares
889,600
Held
Select Sector Spdr TRXLB
Share
0.2%
Value
$46m
Shares
899,433
+3%
American Centy ETF TRAVDE
Share
0.2%
Value
$45m
Shares
504,383
+289%
Charles SchwabSCHW
Share
0.2%
Value
$45m
Shares
483,058
+11%
Ishares TRIJH
Share
0.2%
Value
$44m
Shares
576,397
+37%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVUG	7.7%	$2.0bn	23,330,170	+6%
Vanguard Index FDSVTV	7.5%	$2.0bn	8,979,182	+7%
Vanguard BD Index FDSBIV	3.6%	$934m	12,178,869	+19%
AppleAAPL	3.5%	$908m	3,136,978	+37%
Vanguard Index FDSVOE	3.4%	$887m	4,488,689	+8%
Vanguard Whitehall FDSVIGI	2.9%	$771m	8,253,048	+14%
Ishares TRIGSB	2.7%	$719m	13,710,330	+17%
NvidiaNVDA	2.3%	$614m	3,070,726	+17%
Vanguard Index FDSVOT	2.1%	$537m	1,752,727	+13%
Dimensional ETF TrustDFIV	1.9%	$497m	9,199,022	+27%
Ishares TRAGG	1.5%	$391m	3,949,910	+24%
AlphabetGOOGL	1.5%	$387m	1,082,743	+3%
Vanguard Index FDSVBK	1.4%	$373m	1,020,017	+26%
Vanguard Intl Equity Index FVWO	1.4%	$372m	6,231,229	-19%
State STR Spdr S&P 500 ETF TSPY	1.4%	$361m	482,806	+8%
MicrosoftMSFT	1.3%	$350m	939,168	+13%
Vanguard Index FDSVOO	1.3%	$347m	505,167	+4%
Amazon.comAMZN	1.3%	$341m	1,431,137	+8%
BroadcomAVGO	1.3%	$334m	883,315	+9%
Dimensional ETF TrustDFAT	1.3%	$332m	4,751,916	+10%
Select Sector Spdr TRXLK	1.2%	$323m	1,697,667	Held
Ishares TRIVV	1.1%	$288m	384,493	Held
IsharesIEMG	1.0%	$263m	3,176,408	+1247%
JPMorgan ChaseJPM	0.9%	$237m	724,174	+10%
Blackrock ETF TrustBLCV	0.8%	$208m	5,033,084	-3%
Johnson & JohnsonJNJ	0.7%	$180m	708,767	+16%
Ishares TRGOVT	0.6%	$161m	7,063,645	Held
Advanced Micro DevicesAMD	0.6%	$159m	274,074	+9%
Meta PlatformsMETA	0.6%	$148m	262,961	+17%
Costco WholesaleCOST	0.6%	$146m	155,825	+5%
AlphabetGOOG	0.5%	$141m	399,284	+16%
Invesco QQQ TRQQQ	0.5%	$131m	177,229	+26%
Berkshire HathawayBRK-B	0.5%	$128m	255,949	+12%
VisaV	0.5%	$123m	359,913	+12%
Cisco SystemsCSCO	0.5%	$122m	1,034,410	Held
Eli LillyLLY	0.4%	$115m	96,123	+19%
Vanguard Index FDSVTI	0.4%	$111m	298,954	+12%
Dimensional ETF TrustDFLV	0.4%	$108m	2,732,777	-2%
Micron TechnologyMU	0.4%	$106m	91,513	+77%
J P Morgan Exchange Traded FJSCP	0.4%	$102m	2,173,607	-2%
Ishares TRCMF	0.4%	$97m	1,691,400	+43%
Ishares TRIWF	0.4%	$96m	772,054	+11%
Schwab Strategic TRSCHX	0.4%	$92m	3,142,065	Held
Vanguard MUN BD FDSVTEB	0.4%	$92m	1,826,588	+41%
Ishares TRMUB	0.4%	$92m	854,384	Held
State STR Spdr S&P Midcap 40MDY	0.3%	$84m	119,454	+7%
Palo Alto NetworksPANW	0.3%	$81m	237,773	+19%
Union PacificUNP	0.3%	$80m	293,323	+11%
Bondbloxx ETF TrustTAXX	0.3%	$80m	1,569,326	+3%
Ishares TRIWD	0.3%	$78m	319,919	+6%
StrykerSYK	0.3%	$77m	243,288	+12%
McDonald'sMCD	0.3%	$76m	282,614	+17%
Dimensional ETF TrustDFAI	0.3%	$75m	1,815,369	Held
AbbVieABBV	0.3%	$75m	297,328	+14%
BlackRockBLK	0.3%	$75m	77,619	+20%
J P Morgan Exchange Traded FJQUA	0.3%	$74m	1,025,040	+358%
Ishares TRIJR	0.3%	$70m	471,147	+46%
SnowflakeSNOW	0.3%	$69m	271,679	+483%
OracleORCL	0.3%	$68m	466,837	+203%
Ishares TRESGD	0.3%	$67m	656,526	+6%
Vanguard BD Index FDSBND	0.3%	$67m	906,985	-10%
Select Sector Spdr TRXLE	0.3%	$66m	1,246,522	Held
NextEra EnergyNEE	0.2%	$65m	736,854	+14%
Vanguard Tax-Managed FDSVEA	0.2%	$64m	900,609	+4%
WelltowerWELL	0.2%	$62m	274,449	+12%
PrologisPLD	0.2%	$61m	448,244	+171%
Waste ManagementWM	0.2%	$60m	271,016	+9%
Dimensional ETF TrustDFAC	0.2%	$60m	1,353,841	Held
Valero EnergyVLO	0.2%	$60m	229,679	+2%
Invesco Exch Traded FD TR IIQQQM	0.2%	$57m	188,652	+34%
Dimensional ETF TrustDFAS	0.2%	$56m	676,193	Held
TeslaTSLA	0.2%	$55m	131,616	+9%
AmphenolAPH	0.2%	$55m	313,755	+29%
Invesco Exch Traded FD TR IIPZA	0.2%	$55m	2,348,353	+30%
American Centy ETF TRAVDV	0.2%	$55m	530,912	Held
Janus Detroit STR TRJAAA	0.2%	$54m	1,068,025	+2%
TJX CompaniesTJX	0.2%	$54m	355,297	+9%
Vanguard Scottsdale FDSVMBS	0.2%	$54m	1,148,037	+192%
Dimensional ETF TrustDFSV	0.2%	$52m	1,332,487	-6%
Dell TechnologiesDELL	0.2%	$52m	119,709	+947%
Vanguard Scottsdale FDSVCSH	0.2%	$51m	647,467	+11%
Keysight TechnologiesKEYS	0.2%	$51m	145,827	-5%
PepsiCoPEP	0.2%	$50m	371,842	-15%
Goldman Sachs ETF TRGSIE	0.2%	$50m	1,088,067	+1824%
MastercardMA	0.2%	$49m	96,354	+24%
Xcel EnergyXEL	0.2%	$49m	613,442	+8%
Select Sector Spdr TRXLY	0.2%	$48m	409,731	+3%
Janus Detroit STR TRJMBS	0.2%	$48m	1,068,068	+4%
Applied MaterialsAMAT	0.2%	$48m	66,386	+13%
Rockwell AutomationROK	0.2%	$48m	96,877	+2%
Vaneck ETF TrustSMH	0.2%	$48m	73,019	+7%
Southern CompanySO	0.2%	$47m	491,161	+28%
AllstateALL	0.2%	$47m	195,664	-4%
Vanguard World FDVGT	0.2%	$46m	387,549	+3%
Select Sector Spdr TRXLP	0.2%	$46m	557,172	Held
Dimensional ETF TrustDFAU	0.2%	$46m	889,600	Held
Select Sector Spdr TRXLB	0.2%	$46m	899,433	+3%
American Centy ETF TRAVDE	0.2%	$45m	504,383	+289%
Charles SchwabSCHW	0.2%	$45m	483,058	+11%
Ishares TRIJH	0.2%	$44m	576,397	+37%

Showing the largest 100 of 1,713.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 72.0% since 30 June 2025.

Where the money is

Technology13.0%

Financial services3.8%

Industrials3.0%

Media & telecom2.9%

Health care2.8%

Retail & consumer2.6%

Everyday goods1.5%

Utilities1.0%

Real estate0.6%

Energy0.5%

Materials0.3%

Other67.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.