Ep Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$20.34B
Q ending 2026-03-31
Prior quarter
$19.25B
Q ending 2025-12-31
Change
+5.7% QoQ · +62.5% YoY
Positions
1,496
reported holdings
Largest positions
Top 100 of 1,496 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTV | Shares | $1.65B | 8.4M |
| Vanguard Index Fds | VUG | Shares | $1.59B | 3.7M |
| Vanguard Bd Index Fds | BIV | Shares | $790.4M | 10.2M |
| Vanguard Index Fds | VOE | Shares | $762.9M | 4.1M |
| Vanguard Whitehall Fds | VIGI | Shares | $640.4M | 7.2M |
| Ishares Tr | IGSB | Shares | $616.0M | 11.7M |
| Apple Inc | AAPL | Shares | $582.8M | 2.3M |
| Nvidia Corporation | NVDA | Shares | $458.3M | 2.6M |
| Vanguard Intl Equity Index F | VWO | Shares | $414.7M | 7.7M |
| Vanguard Index Fds | VOT | Shares | $399.2M | 1.6M |
| Dimensional Etf Trust | DFIV | Shares | $381.4M | 7.2M |
| Ishares Tr | AGG | Shares | $316.7M | 3.2M |
| Microsoft Corp | MSFT | Shares | $307.7M | 831K |
| Alphabet Inc | GOOGL | Shares | $300.8M | 1.0M |
| Vanguard Index Fds | VOO | Shares | $290.4M | 486K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $290.0M | 446K |
| Amazon Com Inc | AMZN | Shares | $276.2M | 1.3M |
| Dimensional Etf Trust | DFAT | Shares | $268.6M | 4.3M |
| Broadcom Inc | AVGO | Shares | $251.2M | 812K |
| Ishares Tr | IVV | Shares | $250.2M | 383K |
| Vanguard Index Fds | VBK | Shares | $244.2M | 808K |
| Select Sector Spdr Tr | XLK | Shares | $227.8M | 1.7M |
| Jpmorgan Chase & Co | JPM | Shares | $193.5M | 658K |
| Blackrock Etf Trust | BLCV | Shares | $186.9M | 5.2M |
| Exxon Mobil Corp | XOM | Shares | $165.6M | 976K |
| Ishares Tr | GOVT | Shares | $160.2M | 7.0M |
| Johnson & Johnson | JNJ | Shares | $149.5M | 612K |
| Costco Wholesale Corporation | COST | Shares | $147.8M | 148K |
| Meta Platforms Inc | META | Shares | $128.7M | 225K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $109.1M | 228K |
| J P Morgan Exchange Traded F | JSCP | Shares | $105.0M | 2.2M |
| Dimensional Etf Trust | DFLV | Shares | $99.8M | 2.8M |
| Alphabet Inc | GOOG | Shares | $98.7M | 344K |
| Visa Inc | V | Shares | $97.1M | 321K |
| Ishares Tr | MUB | Shares | $90.0M | 848K |
| Vanguard Index Fds | VTI | Shares | $85.3M | 266K |
| Schwab Strategic Tr | SCHX | Shares | $81.7M | 3.2M |
| Invesco Qqq Tr | QQQ | Shares | $81.2M | 141K |
| Cisco Sys Inc | CSCO | Shares | $80.8M | 1.0M |
| Select Sector Spdr Tr | XLE | Shares | $77.9M | 1.3M |
| Bondbloxx Etf Trust | TAXX | Shares | $77.4M | 1.5M |
| Mcdonalds Corp | MCD | Shares | $75.2M | 242K |
| Eli Lilly & Co | LLY | Shares | $74.3M | 81K |
| Ishares Tr | IWF | Shares | $74.1M | 174K |
| Vanguard Bd Index Fds | BND | Shares | $74.0M | 1.0M |
| Honeywell Intl Inc | HONGBP | Shares | $73.2M | 324K |
| Dimensional Etf Trust | DFAI | Shares | $71.4M | 1.8M |
| Stryker Corporation | SYK | Shares | $71.1M | 216K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $68.9M | 112K |
| Pepsico Inc | PEP | Shares | $68.0M | 438K |
| Ishares Tr | CMF | Shares | $67.1M | 1.2M |
| Vanguard Mun Bd Fds | VTEB | Shares | $64.8M | 1.3M |
| Ishares Tr | IWD | Shares | $64.8M | 303K |
| Union Pac Corp | UNP | Shares | $64.1M | 264K |
| Blackrock Inc | BLK | Shares | $62.4M | 65K |
| Nextera Energy Inc | NEE | Shares | $59.9M | 645K |
| Ishares Tr | ESGD | Shares | $59.2M | 619K |
| Waste Mgmt Inc Del | WM | Shares | $57.2M | 249K |
| Abbvie Inc | ABBV | Shares | $56.9M | 262K |
| S&P Global Inc | SPGI | Shares | $56.2M | 132K |
| Vanguard Tax-Managed Fds | VEA | Shares | $55.7M | 869K |
| Valero Energy Corp | VLO | Shares | $55.5M | 225K |
| Dimensional Etf Trust | DFAC | Shares | $53.2M | 1.4M |
| American Centy Etf Tr | AVDV | Shares | $53.1M | 532K |
| Janus Detroit Str Tr | JAAA | Shares | $52.7M | 1.0M |
| Tjx Cos Inc New | TJX | Shares | $52.0M | 325K |
| Advanced Micro Devices Inc | AMD | Shares | $51.3M | 252K |
| Dimensional Etf Trust | DFSV | Shares | $49.8M | 1.4M |
| Hca Healthcare Inc | HCA | Shares | $48.8M | 103K |
| Welltower Inc | WELL | Shares | $48.5M | 245K |
| Dimensional Etf Trust | DFAS | Shares | $48.2M | 677K |
| Netflix Inc. | NFLX | Shares | $46.5M | 484K |
| Vanguard Scottsdale Fds | VCSH | Shares | $46.4M | 586K |
| Janus Detroit Str Tr | JMBS | Shares | $46.3M | 1.0M |
| Select Sector Spdr Tr | XLP | Shares | $45.7M | 557K |
| Xcel Energy Inc | XEL | Shares | $45.0M | 566K |
| Tesla Inc | TSLA | Shares | $44.8M | 120K |
| Select Sector Spdr Tr | XLB | Shares | $43.8M | 876K |
| Keysight Technologies Inc | KEYS | Shares | $43.4M | 154K |
| Select Sector Spdr Tr | XLY | Shares | $43.2M | 397K |
| Allstate Corp | ALL | Shares | $42.2M | 204K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $41.5M | 1.8M |
| Schwab Charles Corp | SCHW | Shares | $40.8M | 435K |
| Dimensional Etf Trust | DFAU | Shares | $40.8M | 905K |
| Ishares Tr | IJR | Shares | $40.2M | 323K |
| Rtx Corporation | RTX | Shares | $39.3M | 204K |
| Mastercard Incorporated | MA | Shares | $38.9M | 78K |
| Global X Fds | PAVE | Shares | $37.8M | 744K |
| Zoetis Inc | ZTS | Shares | $37.2M | 315K |
| Southern Co | SO | Shares | $37.2M | 385K |
| Spdr Series Trust | BIL | Shares | $36.9M | 403K |
| Ishares Tr | EFV | Shares | $36.6M | 493K |
| Oreilly Automotive Inc | ORLY | Shares | $35.1M | 381K |
| Vanguard Index Fds | VXF | Shares | $34.6M | 168K |
| Rockwell Automation Inc | ROK | Shares | $33.9M | 95K |
| Vanguard Specialized Funds | VIG | Shares | $33.7M | 157K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $33.6M | 141K |
| Chevron Corporation | CVX | Shares | $33.4M | 161K |
| Vanguard World Fd | VGT | Shares | $32.7M | 47K |
| Palo Alto Networks Inc | PANW | Shares | $32.0M | 199K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.