Arkolith/Funds/EP Wealth Advisors, LLC

EP Wealth Advisors, LLC

CIK 1540569Wealth platform
Holdings as of Mar 31, 2026·disclosed May 14, 2026·~44-day 13F lag·13F-HR
Active Filer

EP Wealth Advisors, LLC holds a diversified book of 1496 stocks worth $20.3B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Ishares Large Cap Val Act and trimmed Alphabet Inc-CL A. Their largest long position is Vanguard Value ETF at 8% of the equity book.

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Use Arkolith to show EP Wealth Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
145
new positions
Added to
586
existing
Trimmed
725
reduced
Sold out
116
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
39%
Top 20 holdings
53%

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
14%
Financials
5%
Consumer Discretionary
4%
Health Care
3%
Industrials
2%
Energy
1%
Utilities
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

Holdings: largest first

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

1,496 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
VALUE ETF
$1.7B8.42M
8.1%
+6.3%
Added · +503K sh
2Vanguard Index FDS
GROWTH ETF
$1.6B3.65M
7.8%
+5.4%
Added · +187K sh
3Vanguard BD Index FDS
INTERMED TERM
$790.4M10.24M
3.9%
+19%
Added · +1.6M sh
4Vanguard Index FDS
MCAP VL IDXVIP
$762.9M4.14M
3.8%
+6.0%
Added · +234K sh
5Vanguard Whitehall FDS
INTL DVD ETF
$640.4M7.24M
3.1%
+11%
Added · +706K sh
6Ishares TR
ISHS 1-5YR INVS
$616.0M11.72M
3.0%
+11%
Added · +1.2M sh
7Apple Inc
COM
$582.8M2.30M
2.9%
+0.2%
Added · +5K sh
8Nvidia Corporation
COM
$458.3M2.63M
2.3%
+9.2%
Added · +222K sh
9Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$414.7M7.67M
2.0%
+6.8%
Added · +486K sh
10Vanguard Index FDS
MCAP GR IDXVIP
$399.2M1.55M
2.0%
+10%
Added · +146K sh
11Dimensional ETF Trust
INTERNATNAL VAL
$381.4M7.23M
1.9%
+18%
Added · +1.1M sh
12Ishares TR
CORE US AGGBD ET
$316.7M3.19M
1.6%
+15%
Added · +410K sh
13Microsoft Corp
COM
$307.7M831.3K
1.5%
+1.8%
Added · +15K sh
14Alphabet Inc
CAP STK CL A
$300.8M1.05M
1.5%
−1.0%
Reduced · −11K sh
15Vanguard Index FDS
S&P 500 ETF SHS
$290.4M485.9K
1.4%
+37%
Added · +132K sh
16State STR SPDR S&P 500 ETF T
TR UNIT
$290.0M446.0K
1.4%
−4.5%
Reduced · −21K sh
17Amazon Com Inc
COM
$276.2M1.33M
1.4%
+8.9%
Added · +109K sh
18Dimensional ETF Trust
US TARGETED VLU
$268.6M4.30M
1.3%
+2.8%
Added · +118K sh
19Broadcom Inc
COM
$251.2M811.7K
1.2%
−5.2%
Reduced · −45K sh
20Ishares TR
CORE S&P500 ETF
$250.2M383.0K
1.2%
+93%
Added · +184K sh
21Vanguard Index FDS
SML CP GRW ETF
$244.2M807.8K
1.2%
+4.0%
Added · +31K sh
22Select Sector SPDR TR
STATE STREET TEC
$227.8M1.71M
1.1%
+5.4%
Added · +87K sh
23JPMorgan Chase & Co
COM
$193.5M657.8K
1.0%
+1.7%
Added · +11K sh
24BlackRock ETF Trust
ISHARES LARGE CA
$186.9M5.17M
0.9%
New
New position
25Exxon Mobil Corp
COM
$165.6M976.1K
0.8%
−2.9%
Reduced · −29K sh
26Ishares TR
US TREAS BD ETF
$160.2M6.99M
0.8%
+6.4%
Added · +423K sh
27Johnson & Johnson
COM
$149.5M611.6K
0.7%
−2.5%
Reduced · −16K sh
28Costco Wholesale Corporation
COM
$147.8M148.3K
0.7%
−1.0%
Reduced · −1K sh
29Meta Platforms Inc
CL A
$128.7M225.0K
0.6%
+8.5%
Added · +18K sh
30Berkshire Hathaway Inc Del
CL B NEW
$109.1M227.6K
0.5%
−4.2%
Reduced · −10K sh
31J P Morgan Exchange Traded F
SHORT DURA CORE
$105.0M2.22M
0.5%
+3.8%
Added · +81K sh
32Dimensional ETF Trust
US LARGE CAP VAL
$99.8M2.79M
0.5%
−11%
Reduced · −333K sh
33Alphabet Inc
CAP STK CL C
$98.7M344.0K
0.5%
−3.1%
Reduced · −11K sh
34Visa Inc
COM CL A
$97.1M321.2K
0.5%
+12%
Added · +35K sh
35Ishares TR
NATIONAL MUN ETF
$90.0M847.6K
0.4%
+8.0%
Added · +63K sh
36Vanguard Index FDS
TOTAL STK MKT
$85.3M265.8K
0.4%
+2.8%
Added · +7K sh
37Schwab Strategic TR
US LRG CAP ETF
$81.7M3.18M
0.4%
−1.0%
Reduced · −32K sh
38Invesco QQQ TR
UNIT SER 1
$81.2M140.6K
0.4%
+8.3%
Added · +11K sh
39Cisco Sys Inc
COM
$80.8M1.04M
0.4%
−1.2%
Reduced · −12K sh
40Select Sector SPDR TR
STATE STREET ENE
$77.9M1.27M
0.4%
+9.8%
Added · +114K sh
41Bondbloxx ETF Trust
IR M TAXAWARE
$77.4M1.53M
0.4%
+13%
Added · +175K sh
42McDonalds Corp
COM
$75.2M241.9K
0.4%
+1.3%
Added · +3K sh
43Eli Lilly & Co
COM
$74.3M80.7K
0.4%
+7.2%
Added · +5K sh
44Ishares TR
RUS 1000 GRW ETF
$74.1M173.7K
0.4%
−1.3%
Reduced · −2K sh
45Vanguard BD Index FDS
TOTAL BND MRKT
$74.0M1.00M
0.4%
+32%
Added · +246K sh
46Honeywell Intl Inc
COM
$73.2M323.8K
0.4%
+5.6%
Added · +17K sh
47Dimensional ETF Trust
INTL CORE EQT MK
$71.4M1.83M
0.4%
−3.8%
Reduced · −73K sh
48Stryker Corporation
COM
$71.1M216.4K
0.3%
+5.1%
Added · +10K sh
49State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$68.9M111.7K
0.3%
+235%
Added · +78K sh
50Pepsico Inc
COM
$68.0M438.1K
0.3%
+0.4%
Added · +2K sh
Showing 50 of 1,496 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
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
Q2 2020Jun 30, 2020Aug 14, 2020369$2.3B13F-HR
Amended / restated
  • Q3 2021 · filed Nov 16, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.