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

Portfolio Value Over Time

2023-12

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	VANGUARD INDEX FDS	922908736	-3,454,518	-$1.69B	+$171.3M
REDUCE	APPLE INC	AAPL	-2,125,804	-$577.9M	+$142.5M
REDUCE	VANGUARD BD INDEX FDS	921937819	-6,049,416	-$471.1M	+$3.3M
REDUCE	VANGUARD INDEX FDS	922908744	-2,208,488	-$421.8M	+$31.9M
REDUCE	ISHARES TR	464288646	-7,629,463	-$403.4M	+$929,669
ADD	VANGUARD INDEX FDS	922908512	+2,224,736	+$394.6M	+$21.6M
REDUCE	MICROSOFT CORP	MSFT	-795,412	-$384.6M	-$11.1M
REDUCE	NVIDIA CORPORATION	NVDA	-1,852,755	-$345.5M	+$53.1M
REDUCE	VANGUARD INDEX FDS	922908538	-1,228,235	-$342.8M	-$6.5M
REDUCE	ALPHABET INC	GOOG	-1,084,742	-$339.6M	+$148.7M

Sector Allocation

Technology

11.7%$2.25B

Financials

3.3%$627.1M

Healthcare

3.1%$589.5M

Consumer Discretionary

2.7%$516.4M

Industrials

1.8%$340.7M

Energy

1.1%$209.2M

Communication Services

1.0%$194.2M

0.8%$164.3M

0.3%$52.4M

0.3%$52.4M

0.2%$37.2M

Filing History

Feb 18, 202613F HOLDINGS REPORTQ/E Dec 20251,537 pos · $19.25B
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 20251,422 pos · $15.22B
May 15, 202513F HOLDINGS REPORTQ/E Mar 20251,283 pos · $12.52B
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 20241,234 pos · $12.25B
Nov 15, 202413F HOLDINGS REPORTQ/E Sep 20241,181 pos · $11.63B
Aug 19, 202413F HOLDINGS REPORTQ/E Jun 2024859 pos · $9.41B
May 14, 202413F HOLDINGS REPORTQ/E Mar 2024833 pos · $8.56B
Nov 24, 202313F HOLDINGS REPORTQ/E Dec 2023752 pos · $6.45B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908736	3,455,635	$1.69B	12.37%
2	VANGUARD INDEX FDS	922908744	7,889,525	$1.51B	11.06%
3	VANGUARD INDEX FDS	922908512	3,899,669	$691.7M	5.08%
4	VANGUARD BD INDEX FDS	921937819	8,613,245	$670.8M	4.92%
5	APPLE INC	AAPL	2,280,512	$620.0M	4.55%
6	VANGUARD WHITEHALL FDS	921946810	6,525,639	$596.8M	4.38%
7	ISHARES TR	464288646	10,393,760	$549.6M	4.03%
8	NVIDIA CORPORATION	NVDA	2,397,425	$447.1M	3.28%
9	MICROSOFT CORP	MSFT	814,642	$394.0M	2.89%
10	VANGUARD INDEX FDS	922908538	1,404,027	$391.9M	2.88%
11	VANGUARD INTL EQUITY INDEX F	922042858	7,178,287	$385.9M	2.83%
12	ALPHABET INC	GOOG	1,054,931	$330.2M	2.42%
13	SPDR S&P 500 ETF TR	SPY	466,289	$318.0M	2.33%
14	DIMENSIONAL ETF TRUST	25434V807	6,084,321	$303.6M	2.23%
15	BROADCOM INC	AVGO	856,403	$296.4M	2.18%
16	AMAZON COM INC	AMZN	1,212,224	$279.8M	2.05%
17	ISHARES TR	464287226	2,773,893	$277.1M	2.03%
18	DIMENSIONAL ETF TRUST	25434V609	4,112,071	$244.8M	1.80%
19	VANGUARD INDEX FDS	922908595	775,574	$234.3M	1.72%
20	SELECT SECTOR SPDR TR	81369Y803	1,627,052	$234.2M	1.72%