Arkolith/Funds/EP Wealth Advisors, LLC

EP Wealth Advisors, LLC

CIK 1540569Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

EP Wealth Advisors, LLC holds a diversified book of 1713 stocks worth $26.2B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Vanguard Ftse Emerging Marke. Their largest long position is Vanguard Growth ETF at 8% of the equity book.

Opened
493
bought for the first time
Added to
895
already held, bought more
Trimmed
379
sold some, still holds it
Sold out
196
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
38%
Top 20 holdings
51%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

32% mapped to company sectors

ETF / fund or unclassified
68%
Information Technology
16%
Financials
4%
Consumer Discretionary
3%
Health Care
3%
Industrials
2%
Utilities
1%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as EP Wealth Advisors, LLC

Manager / fundShared namesTheir $ in those
ENVESTNET ASSET MANAGEMENT INC80 / 80$121.2B
RAYMOND JAMES FINANCIAL INC80 / 80$117.9B
Cetera Investment Advisers80 / 80$29.5B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$23.5B
MML INVESTORS SERVICES, LLC80 / 80$15.8B
JPMORGAN CHASE & CO79 / 80$557.2B
WELLS FARGO & COMPANY/MN79 / 80$187.4B
UBS Group AG79 / 80$163.0B

Ranked by how many of EP Wealth Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,713 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
GROWTH ETF
$2.0B23.33M
7.7%
+539%
Added · +19.7M sh
2Vanguard Index FDS
VALUE ETF
$2.0B8.98M
7.5%
+6.7%
Added · +560K sh
3Vanguard BD Index FDS
INTERMED TERM
$934.1M12.18M
3.6%
+19%
Added · +1.9M sh
4Apple Inc
COM
$907.7M3.14M
3.5%
+37%
Added · +841K sh
5Vanguard Index FDS
MCAP VL IDXVIP
$887.0M4.49M
3.4%
+8.4%
Added · +349K sh
6Vanguard Whitehall FDS
INTL DVD ETF
$770.7M8.25M
2.9%
+14%
Added · +1.0M sh
7Ishares TR
ISHS 1-5YR INVS
$718.6M13.71M
2.7%
+17%
Added · +2.0M sh
8Nvidia Corporation
COM
$614.4M3.07M
2.3%
+17%
Added · +443K sh
9Vanguard Index FDS
MCAP GR IDXVIP
$536.9M1.75M
2.1%
+13%
Added · +202K sh
10Dimensional ETF Trust
INTERNATNAL VAL
$496.9M9.20M
1.9%
+27%
Added · +2.0M sh
11Ishares TR
CORE US AGGBD ET
$391.0M3.95M
1.5%
+24%
Added · +759K sh
12Alphabet Inc
CAP STK CL A
$386.9M1.08M
1.5%
+3.5%
Added · +37K sh
13Vanguard Index FDS
SML CP GRW ETF
$373.0M1.02M
1.4%
+26%
Added · +212K sh
14Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$371.9M6.23M
1.4%
−19%
Reduced · −1.4M sh
15State STR SPDR S&P 500 ETF T
TR UNIT
$360.5M482.8K
1.4%
+8.3%
Added · +37K sh
16Microsoft Corp
COM
$350.3M939.2K
1.3%
+13%
Added · +108K sh
17Vanguard Index FDS
S&P 500 ETF SHS
$347.0M505.2K
1.3%
+4.0%
Added · +19K sh
18Amazon Com Inc
COM
$341.1M1.43M
1.3%
+7.9%
Added · +105K sh
19Broadcom Inc
COM
$333.7M883.3K
1.3%
+8.8%
Added · +72K sh
20Dimensional ETF Trust
US TARGETED VLU
$332.2M4.75M
1.3%
+10%
Added · +451K sh
21Select Sector SPDR TR
ST STR TECHN ETF
$323.4M1.70M
1.2%
−1.0%
Reduced · −17K sh
22Ishares TR
CORE S&P500 ETF
$287.9M384.5K
1.1%
+0.4%
Added · +2K sh
23Ishares Inc
CORE MSCI EMKT
$263.1M3.18M
1.0%
13×
Added · +2.9M sh
24JPMorgan Chase & Co
COM
$237.0M724.2K
0.9%
+10%
Added · +66K sh
25BlackRock ETF Trust
ISHA LA VALU ETF
$207.9M5.03M
0.8%
−2.7%
Reduced · −141K sh
26Johnson & Johnson
COM
$180.0M708.8K
0.7%
+16%
Added · +97K sh
27Ishares TR
US TREAS BD ETF
$160.9M7.06M
0.6%
+1.0%
Added · +70K sh
28Advanced Micro Devices Inc
COM
$159.2M274.1K
0.6%
+8.6%
Added · +22K sh
29Meta Platforms Inc
CL A
$148.1M263.0K
0.6%
+17%
Added · +38K sh
30Costco Wholesale Corporation
COM
$145.8M155.8K
0.6%
+5.1%
Added · +8K sh
31Alphabet Inc
CAP STK CL C
$141.1M399.3K
0.5%
+16%
Added · +55K sh
32Invesco QQQ TR
UNIT SER 1
$130.5M177.2K
0.5%
+26%
Added · +37K sh
33Berkshire Hathaway Inc Del
CL B NEW
$128.1M255.9K
0.5%
+12%
Added · +28K sh
34Visa Inc
COM CL A
$123.5M359.9K
0.5%
+12%
Added · +39K sh
35Cisco Sys Inc
COM
$121.5M1.03M
0.5%
−0.7%
Reduced · −7K sh
36Eli Lilly & Co
COM
$115.3M96.1K
0.4%
+19%
Added · +15K sh
37Vanguard Index FDS
TOTAL STK MKT
$110.6M299.0K
0.4%
+12%
Added · +33K sh
38Dimensional ETF Trust
US LARG VALU ETF
$108.1M2.73M
0.4%
−2.2%
Reduced · −61K sh
39Micron Technology Inc
COM
$105.6M91.5K
0.4%
+77%
Added · +40K sh
40J P Morgan Exchange Traded F
SHORT DURA CORE
$102.5M2.17M
0.4%
−2.1%
Reduced · −46K sh
41Ishares TR
CALIF MUN BD ETF
$97.5M1.69M
0.4%
+43%
Added · +511K sh
42Ishares TR
RUS 1000 GRW ETF
$95.9M772.1K
0.4%
+345%
Added · +598K sh
43Schwab Strategic TR
US LRG CAP ETF
$92.5M3.14M
0.4%
−1.3%
Reduced · −43K sh
44Vanguard Mun BD FDS
TAX EXEMPT BD
$92.4M1.83M
0.4%
+41%
Added · +527K sh
45Ishares TR
NATIONAL MUN ETF
$91.9M854.4K
0.4%
+0.8%
Added · +7K sh
46State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$84.0M119.5K
0.3%
+6.9%
Added · +8K sh
47Palo Alto Networks Inc
COM
$81.1M237.8K
0.3%
+19%
Added · +38K sh
48Union Pac Corp
COM
$79.8M293.3K
0.3%
+11%
Added · +29K sh
49Bondbloxx ETF Trust
IR M TAXAWARE
$79.6M1.57M
0.3%
+2.5%
Added · +39K sh
50Ishares TR
RUS 1000 VAL ETF
$77.6M319.9K
0.3%
+5.5%
Added · +17K sh
Showing 50 of 1,713 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 20261,714$26.2B13F-HR
Q1 2026Mar 31, 2026May 14, 20261,497$20.3B13F-HR
Q4 2025Dec 31, 2025Feb 18, 20261,537$19.2B13F-HR
Q2 2025Jun 30, 2025Aug 14, 20251,422$15.2B13F-HR
Q1 2025Mar 31, 2025May 15, 20251,283$12.5B13F-HR
Q4 2024Dec 31, 2024Feb 14, 20251,234$12.3B13F-HR
Q3 2024Sep 30, 2024Nov 15, 20241,181$11.6B13F-HR
Q2 2024Jun 30, 2024Aug 19, 2024859$9.4B13F-HR
Q1 2024Mar 31, 2024May 14, 2024833$8.6B13F-HR
Q4 2023Dec 31, 2023Feb 28, 2024814$7.8B13F-HR
Q3 2023Sep 30, 2023Nov 24, 2023752$6.4B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023687$6.9B13F-HR
Q1 2023Mar 31, 2023Jun 5, 2023658$5.8B13F-HR
Q4 2022Dec 31, 2022Jun 12, 2023621$5.5B13F-HR
Q3 2022Sep 30, 2022Dec 2, 2022342$4.4B13F-HR
Q2 2022Jun 30, 2022Aug 11, 2022636$4.4B13F-HR
Q1 2022Mar 31, 2022May 20, 2022637$4.6B13F-HR
Q4 2021Dec 31, 2021Feb 17, 2022545$4.2B13F-HR
Q3 2021Sep 30, 2021Nov 23, 2021528$3.6B13F-HR/A
Q2 2021Jun 30, 2021Aug 24, 2021535$3.6B13F-HR
Q1 2021Mar 31, 2021May 17, 2021492$3.1B13F-HR
Q4 2020Dec 31, 2020Feb 18, 2021456$2.8B13F-HR
Q3 2020Sep 30, 2020Nov 17, 2020353$2.3B13F-HR
Amended / restated
  • Q3 2021 · filed Nov 16, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.