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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001540569

EP Wealth Advisors, LLC

TORRANCE, CA · File #028-14754

Latest AUM
$19.25B
Positions
1,537
Top-10 Concentration
55.4%
Filings
11

Sector Allocation

Technology
11.7%$2.25B
Financials
3.3%$627.1M
Healthcare
3.1%$589.5M
Industrials
1.8%$340.7M
Energy
1.1%$209.2M
Consumer Staples
0.8%$164.3M
Real Estate
0.3%$52.4M
Utilities
0.3%$49.4M
Materials
0.2%$37.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS9229087363,455,635$1.69B12.37%
2VANGUARD INDEX FDS9229087447,889,525$1.51B11.06%
3VANGUARD INDEX FDS9229085123,899,669$691.7M5.08%
4VANGUARD BD INDEX FDS9219378198,613,245$670.8M4.92%
5APPLE INCAAPL2,280,512$620.0M4.55%
6VANGUARD WHITEHALL FDS9219468106,525,639$596.8M4.38%
7ISHARES TR46428864610,393,760$549.6M4.03%
8NVIDIA CORPORATIONNVDA2,397,425$447.1M3.28%
9MICROSOFT CORPMSFT814,642$394.0M2.89%
10VANGUARD INDEX FDS9229085381,404,027$391.9M2.88%
11VANGUARD INTL EQUITY INDEX F9220428587,178,287$385.9M2.83%
12ALPHABET INCGOOG1,054,931$330.2M2.42%
13SPDR S&P 500 ETF TRSPY466,289$318.0M2.33%
14DIMENSIONAL ETF TRUST25434V8076,084,321$303.6M2.23%
15BROADCOM INCAVGO856,403$296.4M2.18%
16AMAZON COM INCAMZN1,212,224$279.8M2.05%
17ISHARES TR4642872262,773,893$277.1M2.03%
18DIMENSIONAL ETF TRUST25434V6094,112,071$244.8M1.80%
19VANGUARD INDEX FDS922908595775,574$234.3M1.72%
20SELECT SECTOR SPDR TR81369Y8031,627,052$234.2M1.72%