EP Wealth Advisors, LLC
Long book
$20.34B
Q1 2026
Positions
1496
Top-10 weight
39%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsEP Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $20.34B US long book across 1496 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD VALUE ETF, VANGUARD GROWTH ETF, VANGUARD INTERMEDIATE-TERM B, VANGUARD MID-CAP VALUE ETF, VANGUARD INT DIV APP INDX FD.
Over the last 8 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+6.1%
Q3 2024
+1.1%
Q4 2024
-2.9%
Q1 2025
+8.8%
Q2 2025
+7.0%
Q4 2025
-1.9%
Q1 2026
+11.2%
Sector allocation
Technology 42%
Consumer discretionary 11%
Financials 11%
Healthcare 9%
Industrials 7%
Services media 5%
Energy 5%
Utilities 4%
Long book by quarter
What does EP Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 2.3M | $582.8M | 2.9% | +0.2% |
| NVDA NVIDIA CORP | Technology | 2.6M | $458.3M | 2.3% | +9.2% |
| MSFT MICROSOFT CORP | Technology | 831.3K | $307.7M | 1.5% | +1.8% |
| GOOGL ALPHABET INC-CL A | Technology | 1.0M | $300.8M | 1.5% | -1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.3M | $276.2M | 1.4% | +9.0% |
| AVGO BROADCOM INC | Technology | 811.7K | $251.2M | 1.2% | -5.2% |
| JPM JPMORGAN CHASE & CO | Financials | 657.8K | $193.5M | 1.0% | +1.7% |
| XOM EXXON MOBIL CORP | Energy | 976.1K | $165.6M | 0.8% | -2.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 611.6K | $149.5M | 0.7% | -2.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 148.3K | $147.8M | 0.7% | -1.0% |
| META META PLATFORMS INC-CLASS A | Technology | 225.0K | $128.7M | 0.6% | +8.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 227.6K | $109.1M | 0.5% | -4.2% |
| GOOG ALPHABET INC-CL C | Technology | 344.0K | $98.7M | 0.5% | -3.1% |
| V VISA INC-CLASS A SHARES | Services media | 321.2K | $97.1M | 0.5% | +12.2% |
| CSCO CISCO SYSTEMS INC | Technology | 1.0M | $80.8M | 0.4% | -1.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 241.9K | $75.2M | 0.4% | +1.3% |
| LLY ELI LILLY & CO | Healthcare | 80.7K | $74.3M | 0.4% | +7.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 323.8K | $73.2M | 0.4% | +5.6% |
| SYK STRYKER CORP | Healthcare | 216.4K | $71.1M | 0.3% | +5.1% |
| PEP PEPSICO INC | Consumer staples | 438.1K | $68.0M | 0.3% | +0.4% |
| UNP UNION PACIFIC CORP | Industrials | 264.3K | $64.1M | 0.3% | +1.6% |
| BLK BLACKROCK INC | Financials | 64.9K | $62.4M | 0.3% | +1.1% |
| NEE NEXTERA ENERGY INC | Utilities | 644.6K | $59.9M | 0.3% | -19.5% |
| WM WASTE MANAGEMENT INC | Utilities | 249.0K | $57.2M | 0.3% | +1.2% |
| ABBV ABBVIE INC | Healthcare | 261.7K | $56.9M | 0.3% | +1.9% |
| SPGI S&P GLOBAL INC | Services media | 132.1K | $56.2M | 0.3% | +2.5% |
| VLO VALERO ENERGY CORP | Energy | 224.6K | $55.5M | 0.3% | -0.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 325.5K | $52.0M | 0.3% | +6.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 252.3K | $51.3M | 0.3% | +1.8% |
| HCA HCA HEALTHCARE INC | Healthcare | 103.1K | $48.8M | 0.2% | -1.3% |
| NFLX NETFLIX INC | Services media | 483.6K | $46.5M | 0.2% | +16.2% |
| XEL XCEL ENERGY INC | Utilities | 565.9K | $45.0M | 0.2% | +3.0% |
| TSLA TESLA INC | Industrials | 120.5K | $44.8M | 0.2% | +6.2% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 153.7K | $43.4M | 0.2% | -4.5% |
| ALL ALLSTATE CORP | Financials | 203.7K | $42.2M | 0.2% | -34.6% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 434.6K | $40.8M | 0.2% | +42.0% |
| RTX RTX CORP | Industrials | 203.7K | $39.3M | 0.2% | -4.9% |
| MA MASTERCARD INC - A | Services media | 77.8K | $38.9M | 0.2% | +20.9% |
| ZTS ZOETIS INC | Healthcare | 314.5K | $37.2M | 0.2% | +11.9% |
| SO SOUTHERN CO/THE | Utilities | 385.1K | $37.2M | 0.2% | -1.5% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 380.6K | $35.1M | 0.2% | +4.7% |
| ROK ROCKWELL AUTOMATION INC | Other | 94.5K | $33.9M | 0.2% | -1.6% |
| CVX CHEVRON CORP | Energy | 161.4K | $33.4M | 0.2% | -0.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 199.5K | $32.0M | 0.2% | +11.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 1497 | $20.34B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 1537 | $19.25B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1422 | $15.22B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1283 | $12.52B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1234 | $12.25B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 1181 | $11.63B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 19, 2024 | 859 | $9.41B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 833 | $8.56B | canonical | SEC ↗ |