EP Wealth Advisors, LLC

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CIK 1540569

13F portfolio (2026-Q1)

$20.3B

Positions

1,496

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1496

Top 5

26.7%

Top 10

38.9%

Effective N

43.0

HHI

0.023

This quarter

145 new · 0 exit →

By sector

Unclassified68.0%

Information Technology11.0%

Financials4.0%

Consumer Discretionary3.9%

Communication Services3.0%

Industrials3.0%

Health Care2.8%

Energy1.4%

Other2.9%

By market cap

Unknown68.4%

Mega (>$200B)20.4%

Large ($10–200B)10.5%

Mid ($2–10B)0.5%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other68.0%

North America31.8%

Europe0.1%

Asia-Pacific0.1%

Africa0.0%

Latin America0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	68.52%	590
Semiconductors & Semiconductor Equipment	4.30%	35
Technology Hardware & Equipment	4.23%	36
Specialty Retail	3.01%	26
Software & IT Services	2.78%	34
Software	2.08%	38
Pharmaceuticals & Biotechnology	2.03%	43
Commercial Services & Supplies	1.64%	37
Banks	1.53%	88
Oil, Gas & Consumable Fuels	1.44%	35
Utilities	1.00%	53
Aerospace & Defense	0.84%	18
Capital Markets	0.77%	29
Equity Real Estate Investment Trusts (REITs)	0.54%	48
Chemicals	0.53%	28
Health Care Equipment & Supplies	0.52%	31
Beverages	0.50%	9
Insurance	0.47%	46
Machinery	0.47%	48
Hotels, Restaurants & Leisure	0.44%	12
Road & Rail	0.39%	8
Media & Entertainment	0.27%	13
Automobiles & Components	0.26%	12
Health Care Providers & Services	0.26%	10
Distributors	0.16%	16
Electrical Equipment & Components	0.14%	8
Metals & Mining	0.13%	27
Construction & Engineering	0.10%	17
Airlines	0.10%	7
Diversified Telecommunication Services	0.08%	4
Tobacco	0.08%	3
Communications Equipment	0.07%	6
Transportation Infrastructure	0.05%	3
Textiles, Apparel & Luxury Goods	0.05%	9
Entertainment	0.05%	5
Food & Staples Retailing	0.04%	2
Food Products	0.03%	10
Life Sciences Tools & Services	0.02%	8
Paper & Forest Products	0.02%	7
Professional Services	0.01%	6
Household Durables	0.01%	4
Agricultural Products	0.01%	2
Construction Materials	0.01%	5
Real Estate Management & Development	0.01%	5
Marine	0.01%	4
Leisure Products	0.00%	3
Diversified Consumer Services	0.00%	3
Media & Publishing	0.00%	3
Coal & Consumable Fuels	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	VTV	VANGUARD INDEX FDS	Unclassified	8.12%
2	VUG	VANGUARD INDEX FDS	Unclassified	7.84%
3	BIV	VANGUARD BD INDEX FDS	Unclassified	3.89%
4	VOE	VANGUARD INDEX FDS	Unclassified	3.75%
5	VIGI	Vanguard Whitehall Int'l Div. Apprec. ETF	Unclassified	3.15%
6	IGSB	ISHARES TR	Unclassified	3.03%
7	AAPL	Apple Inc.	Information Technology	2.87%
8	NVDA	NVIDIA CORP	Information Technology	2.25%
9	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	2.04%
10	VOT	VANGUARD INDEX FDS	Unclassified	1.96%

909/1496 names classified · sector 32.0% of weight · industry 31.5% · mkt cap 31.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 51 quarters

Information TechnologyAAPL, MSFT, ORCL, QCOM, NVDA · other

FinancialsJPM, V, PNC, PRU, TROW · other

IndustrialsHON, MMM, UNP, UPS, SSD · other

Consumer DiscretionaryCOST, AMZN, VFC, TGT, BWA · other

Health CareJNJ, SYK, NVS, GILD, MDT · other

Communication ServicesDIS, META, GOOGL, VZ, GOOG · other

EnergyXOM, SLB, VLO, OXY, HAL · other

Consumer StaplesPEP, CVS, TSN, DEO, KHC · other

UtilitiesEIX, NEE, KMI, SRE, SO · other

Real EstateAMT, PLD, GLPI, ARE, WELL · other

MaterialsPG, FMC, CL, NKE, CLX · other

UnclassifiedVTV, VUG, NEAR, AGG, VV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 32.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 31% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (727 classified)EP Wealth Advisors, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for EP Wealth Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 13.6%, Large Core 8.8%, Large Value 4.5%.

Classified: 30.7% of book weight (727/1490 names) · unclassified 69.3%: VTV, VUG, BIV, VOE, VIGI, IGSB, VWO, VOT, DFIV, AGG +753 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,496 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTVVANGUARD INDEX FDS	8,418,734	$1.7B	8.1%	ADD 6%
2	VUGVANGUARD INDEX FDS	3,651,263	$1.6B	7.8%	ADD 5%
3	BIVVANGUARD BD INDEX FDS	10,240,765	$790M	3.9%	ADD 19%
4	VOEVANGUARD INDEX FDS	4,140,038	$763M	3.8%	ADD 6%
5	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	7,239,592	$640M	3.1%	ADD 11%
6	IGSBISHARES TR	11,720,729	$616M	3.0%	ADD 11%
7	AAPLAPPLE INC	2,296,297	$583M	2.9%	HOLD
8	NVDANVIDIA CORPORATION	2,627,656	$458M	2.3%	ADD 9%
9	VWOVANGUARD INTL EQUITY INDEX F	7,672,486	$415M	2.0%	ADD 7%
10	VOTVANGUARD INDEX FDS	1,551,126	$399M	2.0%	ADD 10%
11	DFIVDIMENSIONAL ETF TRUST	7,226,755	$381M	1.9%	ADD 18%
12	AGGISHARES TR	3,190,653	$317M	1.6%	ADD 15%
13	MSFTMICROSOFT CORP	831,319	$308M	1.5%	HOLD
14	GOOGLALPHABET INC	1,046,211	$301M	1.5%	HOLD
15	VOOVANGUARD INDEX FDS	485,913	$290M	1.4%	ADD 37%
16	SPYSTATE STR SPDR S&P 500 ETF T	445,988	$290M	1.4%	TRIM −4%
17	AMZNAMAZON COM INC	1,326,047	$276M	1.4%	ADD 9%
18	DFATDIMENSIONAL ETF TRUST	4,301,015	$269M	1.3%	ADD 3%
19	AVGOBROADCOM INC	811,673	$251M	1.2%	TRIM −5%
20	IVVISHARES TR	382,980	$250M	1.2%	ADD 93%
21	VBKVANGUARD INDEX FDS	807,814	$244M	1.2%	ADD 4%
22	XLKSELECT SECTOR SPDR TR	1,714,371	$228M	1.1%	ADD 5%
23	JPMJPMORGAN CHASE & CO	657,750	$193M	1.0%	HOLD
24	BLCVBLACKROCK ETF TRUST	5,174,560	$187M	0.9%	NEW
25	XOMEXXON MOBIL CORP	976,115	$166M	0.8%	TRIM −3%
26	GOVTISHARES TR	6,993,963	$160M	0.8%	ADD 6%
27	JNJJOHNSON & JOHNSON	611,615	$150M	0.7%	TRIM −3%
28	COSTCOSTCO WHSL CORP NEW	148,308	$148M	0.7%	HOLD
29	METAMETA PLATFORMS INC	225,005	$129M	0.6%	ADD 9%
30	BRK.BBERKSHIRE HATHAWAY INC DEL	227,644	$109M	0.5%	TRIM −4%
31	JSCPJ P MORGAN EXCHANGE TRADED F	2,219,401	$105M	0.5%	ADD 4%
32	DFLVDIMENSIONAL ETF TRUST	2,793,707	$100M	0.5%	TRIM −11%
33	GOOGALPHABET INC	343,987	$99M	0.5%	TRIM −3%
34	VVISA INC	321,164	$97M	0.5%	ADD 12%
35	MUBISHARES TR	847,619	$90M	0.4%	ADD 8%
36	VTIVANGUARD INDEX FDS	265,766	$85M	0.4%	ADD 3%
37	SCHXSCHWAB U.S. LARGE-CAP ETF	3,184,837	$82M	0.4%	HOLD
38	QQQINVESCO QQQ TR	140,627	$81M	0.4%	ADD 8%
39	CSCOCISCO SYS INC	1,041,483	$81M	0.4%	HOLD
40	XLESELECT SECTOR SPDR TR	1,271,555	$78M	0.4%	ADD 10%
41	TAXXBONDBLOXX IRM TAX-AWARE SHORT DURATION ETF	1,530,325	$77M	0.4%	ADD 13%
42	MCDMCDONALDS CORP	241,857	$75M	0.4%	HOLD
43	LLYELI LILLY & CO	80,730	$74M	0.4%	ADD 7%
44	IWFISHARES TR	173,688	$74M	0.4%	HOLD
45	BNDVANGUARD BD INDEX FDS	1,004,275	$74M	0.4%	ADD 32%
46	HONHONEYWELL INTL INC	323,794	$73M	0.4%	ADD 6%
47	DFAIDIMENSIONAL ETF TRUST	1,832,034	$71M	0.4%	TRIM −4%
48	SYKSTRYKER CORPORATION	216,387	$71M	0.3%	ADD 5%
49	MDYSPDR S&P MIDCAP 400 ETF TR	111,747	$69M	0.3%	ADD 235%
50	PEPPEPSICO INC	438,065	$68M	0.3%	HOLD
51	CMFISHARES TR	1,180,899	$67M	0.3%	HOLD
52	VTEBVANGUARD MUN BD FDS	1,299,844	$65M	0.3%	ADD 44%
53	IWDISHARES TR	303,087	$65M	0.3%	HOLD
54	UNPUNION PAC CORP	264,316	$64M	0.3%	HOLD
55	BLKBLACKROCK INC	64,906	$62M	0.3%	HOLD
56	NEENEXTERA ENERGY INC	644,609	$60M	0.3%	TRIM −20%
57	ESGDISHARES TR	619,047	$59M	0.3%	HOLD
58	WMWASTE MGMT INC DEL	249,020	$57M	0.3%	HOLD
59	ABBVABBVIE INC	261,651	$57M	0.3%	HOLD
60	SPGIS&P GLOBAL INC	132,133	$56M	0.3%	ADD 2%
61	VEAVANGUARD TAX-MANAGED FDS	868,550	$56M	0.3%	TRIM −6%
62	VLOVALERO ENERGY CORP	224,571	$55M	0.3%	HOLD
63	DFACDIMENSIONAL ETF TRUST	1,368,036	$53M	0.3%	HOLD
64	AVDVAMERICAN CENTY ETF TR	532,125	$53M	0.3%	ADD 1936%
65	JAAAJANUS DETROIT STR TR	1,046,748	$53M	0.3%	ADD 76%
66	TJXTJX COS INC NEW	325,477	$52M	0.3%	ADD 6%
67	AMDADVANCED MICRO DEVICES INC	252,335	$51M	0.3%	HOLD
68	DFSVDIMENSIONAL ETF TRUST	1,420,298	$50M	0.2%	TRIM −8%
69	HCAHCA HEALTHCARE INC	103,117	$49M	0.2%	HOLD
70	WELLWELLTOWER INC	245,187	$48M	0.2%	ADD 14%
71	DFASDIMENSIONAL ETF TRUST	677,210	$48M	0.2%	ADD 119%
72	NFLXNETFLIX INC	483,588	$46M	0.2%	ADD 16%
73	VCSHVANGUARD SCOTTSDALE FDS	585,773	$46M	0.2%	TRIM −31%
74	JMBSJANUS DETROIT STR TR	1,025,837	$46M	0.2%	NEW
75	XLPSELECT SECTOR SPDR TR	557,389	$46M	0.2%	ADD 9%
76	XELXCEL ENERGY INC	565,921	$45M	0.2%	ADD 3%
77	TSLATESLA INC	120,485	$45M	0.2%	ADD 6%
78	XLBSELECT SECTOR SPDR TR	876,480	$44M	0.2%	TRIM −4%
79	KEYSKEYSIGHT TECHNOLOGIES INC	153,701	$43M	0.2%	TRIM −5%
80	XLYSELECT SECTOR SPDR TR	396,710	$43M	0.2%	ADD 6%
81	ALLALLSTATE CORP	203,744	$42M	0.2%	TRIM −35%
82	PZAINVESCO EXCH TRADED FD TR II	1,807,607	$42M	0.2%	ADD 13%
83	SCHWSCHWAB CHARLES CORP	434,575	$41M	0.2%	ADD 42%
84	DFAUDIMENSIONAL ETF TRUST	904,653	$41M	0.2%	TRIM −3%
85	IJRISHARES TR	323,464	$40M	0.2%	TRIM −3%
86	RTXRTX CORPORATION	203,673	$39M	0.2%	TRIM −5%
87	MAMASTERCARD INCORPORATED	77,759	$39M	0.2%	ADD 21%
88	PAVEGLOBAL X FDS	743,935	$38M	0.2%	HOLD
89	ZTSZOETIS INC	314,530	$37M	0.2%	ADD 12%
90	SOSOUTHERN CO	385,144	$37M	0.2%	HOLD
91	BILSPDR SERIES TRUST	403,001	$37M	0.2%	TRIM −23%
92	EFVISHARES TR	492,654	$37M	0.2%	TRIM −4%
93	ORLYOREILLY AUTOMOTIVE INC	380,619	$35M	0.2%	ADD 5%
94	VXFVANGUARD INDEX FDS	168,307	$35M	0.2%	ADD 240%
95	ROKROCKWELL AUTOMATION INC	94,525	$34M	0.2%	HOLD
96	VIGVANGUARD SPECIALIZED FUNDS	156,551	$34M	0.2%	TRIM −3%
97	QQQMINVESCO EXCH TRADED FD TR II	141,222	$34M	0.2%	HOLD
98	CVXCHEVRON CORP NEW	161,443	$33M	0.2%	HOLD
99	VGTVANGUARD WORLD FD	46,833	$33M	0.2%	ADD 215%
100	PANWPALO ALTO NETWORKS INC	199,494	$32M	0.2%	ADD 11%
101	APHAMPHENOL CORP	243,114	$31M	0.2%	HOLD
102	CLCOLGATE PALMOLIVE CO	358,491	$31M	0.2%	ADD 15%
103	WMTWALMART INC	243,657	$30M	0.1%	ADD 10%
104	MGKVanguard Mega Cap Growth ETF	80,573	$30M	0.1%	HOLD
105	HDHOME DEPOT INC	88,427	$29M	0.1%	ADD 5%
106	DFSUDIMENSIONAL ETF TRUST	704,102	$29M	0.1%	NEW
107	IJHISHARES TR	420,516	$28M	0.1%	TRIM −13%
108	VBVANGUARD INDEX FDS	106,288	$28M	0.1%	TRIM −8%
109	AVUSAMERICAN CENTY ETF TR	249,495	$28M	0.1%	ADD 7656%
110	AMLPALPS ETF TR	514,685	$27M	0.1%	HOLD
111	SUBISHARES TR	251,628	$27M	0.1%	ADD 3%
112	XLVSELECT SECTOR SPDR TR	181,826	$27M	0.1%	ADD 65%
113	PULSPGIM ETF TR	531,749	$26M	0.1%	HOLD
114	SMHVANECK ETF TRUST	68,353	$26M	0.1%	ADD 140%
115	EFAISHARES TR	266,554	$26M	0.1%	TRIM −4%
116	IEFAISHARES TR	273,506	$25M	0.1%	TRIM −12%
117	IWPISHARES TR	192,073	$25M	0.1%	HOLD
118	DFICDIMENSIONAL ETF TRUST	668,782	$24M	0.1%	HOLD
119	EDVVANGUARD WORLD FD	364,974	$24M	0.1%	NEW
120	GLDSPDR GOLD TR	54,704	$24M	0.1%	ADD 12%
121	MRKMERCK & CO INC	194,446	$23M	0.1%	HOLD
122	FLEEFRANKLIN TEMPLETON ETF TR	641,853	$23M	0.1%	TRIM −2%
123	ADPAUTOMATIC DATA PROCESSING IN	114,345	$23M	0.1%	ADD 7%
124	ORCLORACLE CORP	153,974	$23M	0.1%	TRIM −14%
125	BACBANK AMERICA CORP	462,260	$23M	0.1%	ADD 20%
126	WFCWELLS FARGO CO NEW	280,609	$22M	0.1%	TRIM −3%
127	NKENIKE INC	419,528	$22M	0.1%	TRIM −21%
128	PLDPROLOGIS INC.	165,306	$22M	0.1%	ADD 363%
129	CRMSALESFORCE INC	116,293	$22M	0.1%	HOLD
130	PGPROCTER AND GAMBLE CO	150,191	$22M	0.1%	TRIM −5%
131	STZCONSTELLATION BRANDS INC	141,666	$21M	0.1%	ADD 6%
132	BRK.ABERKSHIRE HATHAWAY INC DEL	29	$21M	0.1%	TRIM −3%
133	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	708,222	$21M	0.1%	HOLD
134	JMSIJ P MORGAN EXCHANGE TRADED F	404,315	$20M	0.1%	ADD 6%
135	AMATAPPLIED MATLS INC	58,736	$20M	0.1%	HOLD
136	JIREJ P MORGAN EXCHANGE TRADED F	260,386	$20M	0.1%	HOLD
137	XLGINVESCO EXCHANGE TRADED FD T	359,458	$20M	0.1%	HOLD
138	XLCSELECT SECTOR SPDR TR	172,119	$19M	0.1%	ADD 10%
139	IVWISHARES TR	168,066	$19M	0.1%	ADD 2%
140	IXUSISHARES TR	217,851	$19M	0.1%	ADD 569%
141	SCHFSCHWAB STRATEGIC TR	754,267	$19M	0.1%	TRIM −2%
142	EFGISHARES TR	167,463	$19M	0.1%	TRIM −8%
143	IWMISHARES TR	74,601	$19M	0.1%	ADD 6%
144	VMBSVANGUARD SCOTTSDALE FDS	393,471	$18M	0.1%	ADD 1241%
145	JEPIJPMorgan Equity Premium Income ETF	322,187	$18M	0.1%	HOLD
146	BRBROADRIDGE FINL SOLUTIONS IN	111,921	$18M	0.1%	ADD 8%
147	XLFSELECT SECTOR SPDR TR	365,625	$18M	0.1%	TRIM −3%
148	PWZINVESCO EXCH TRADED FD TR II	751,558	$18M	0.1%	HOLD
149	FDRRFIDELITY COVINGTON TRUST	301,680	$18M	0.1%	TRIM −3%
150	PRAYFIS TR	549,942	$18M	0.1%	NEW
151	DFSIDIMENSIONAL ETF TRUST	416,169	$18M	0.1%	ADD 7364%
152	VXUSVANGUARD STAR FDS	227,924	$18M	0.1%	ADD 37%
153	SUSBISHARES TR	700,916	$18M	0.1%	ADD 5%
154	MUMICRON TECHNOLOGY INC	51,733	$17M	0.1%	ADD 29%
155	DFAEDIMENSIONAL ETF TRUST	500,273	$17M	0.1%	HOLD
156	QTECFIRST TR EXCHANGE-TRADED FD	78,234	$17M	0.1%	HOLD
157	AMGNAMGEN INC	48,008	$17M	0.1%	ADD 2%
158	LOWLOWES COS INC	69,807	$16M	0.1%	TRIM −4%
159	IEMGISHARES INC	235,805	$16M	0.1%	ADD 5%
160	DFAXDIMENSIONAL ETF TRUST	473,924	$16M	0.1%	HOLD
161	VTIPVANGUARD MALVERN FDS	321,919	$16M	0.1%	TRIM −38%
162	EMOCLEARBRIDGE ENERGY MIDSTRM O	303,753	$16M	0.1%	HOLD
163	VYMVANGUARD WHITEHALL FDS	108,296	$16M	0.1%	TRIM −8%
164	CATCATERPILLAR INC	22,409	$16M	0.1%	HOLD
165	IVEISHARES TR	74,806	$16M	0.1%	ADD 6%
166	ACNACCENTURE PLC IRELAND	79,265	$16M	0.1%	ADD 4%
167	IBDVISHARES TR	713,760	$16M	0.1%	HOLD
168	INTUINTUIT	35,794	$15M	0.1%	ADD 24%
169	ADBEADOBE INC	63,094	$15M	0.1%	ADD 8%
170	IBDWISHARES TR	731,129	$15M	0.1%	TRIM −2%
171	NOCNORTHROP GRUMMAN CORP	22,406	$15M	0.1%	HOLD
172	MCKMCKESSON CORP	17,630	$15M	0.1%	TRIM −31%
173	SCHDSCHWAB STRATEGIC TR	490,109	$15M	0.1%	ADD 13%
174	FNDXSCHWAB STRATEGIC TR	538,839	$15M	0.1%	TRIM −8%
175	DFCFDIMENSIONAL ETF TRUST	340,108	$14M	0.1%	ADD 5514%
176	AMTAMERICAN TOWER CORP	80,953	$14M	0.1%	TRIM −72%
177	XOPSPDR SERIES TRUST	76,671	$14M	0.1%	TRIM −3%
178	JQUAJ P MORGAN EXCHANGE TRADED F	223,725	$14M	0.1%	ADD 57%
179	ABTABBOTT LABS	132,784	$14M	0.1%	HOLD
180	VCITVANGUARD SCOTTSDALE FDS	162,580	$13M	0.1%	ADD 206%
181	CGMUCAPITAL GRP FIXED INCM ETF T	494,950	$13M	0.1%	NEW
182	URIUNITED RENTALS INC	18,230	$13M	0.1%	HOLD
183	AMEAMETEK INC	61,290	$13M	0.1%	TRIM −5%
184	CGCPCAPITAL GRP FIXED INCM ETF T	587,687	$13M	0.1%	TRIM −2%
185	DFSEDIMENSIONAL ETF TRUST	307,238	$13M	0.1%	ADD 2730%
186	VOVANGUARD INDEX FDS	45,211	$13M	0.1%	ADD 18%
187	XLISELECT SECTOR SPDR TR	80,067	$13M	0.1%	HOLD
188	ISTBISHARES TR	266,481	$13M	0.1%	NEW
189	ETNEATON CORP PLC	36,022	$13M	0.1%	TRIM −4%
190	RSGREPUBLIC SVCS INC	58,711	$13M	0.1%	ADD 44%
191	SKYWSKYWEST INC	137,530	$13M	0.1%	HOLD
192	ECLECOLAB INC	47,222	$13M	0.1%	TRIM −3%
193	IBMINTERNATIONAL BUSINESS MACHS	51,382	$12M	0.1%	TRIM −4%
194	CVIEMORGAN STANLEY ETF TRUST	171,059	$12M	0.1%	ADD 374%
195	TMOTHERMO FISHER SCIENTIFIC INC	25,251	$12M	0.1%	TRIM −4%
196	IBDSISHARES TR	511,346	$12M	0.1%	HOLD
197	SCHZSCHWAB STRATEGIC TR	525,934	$12M	0.1%	HOLD
198	LMTLOCKHEED MARTIN CORP	19,966	$12M	0.1%	TRIM −4%
199	DFUVDIMENSIONAL ETF TRUST	241,099	$12M	0.1%	TRIM −7%
200	BNDXVANGUARD CHARLOTTE FDS	241,768	$12M	0.1%	TRIM −33%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTVVANGUARD INDEX FDS

2.5M

2.4M

2.2M

—

7.9M

8.4M

$1.7B

VUGVANGUARD INDEX FDS

3.2M

3.3M

3.5M

—

3.5M

3.7M

$1.6B

BIVVANGUARD BD INDEX FDS

4.6M

5.4M

6.1M

—

8.6M

10.2M

$790M

VOEVANGUARD INDEX FDS

1.3M

1.5M

1.7M

—

3.9M

4.1M

$763M

VIGIVanguard Whitehall Int'l Div. Apprec. ETF

3.8M

4.3M

4.8M

—

6.5M

7.2M

$640M

IGSBISHARES TR

5.2M

5.7M

7.8M

—

10.5M

11.7M

$616M

AAPLAPPLE INC

2.0M

2.1M

—

2.3M

$583M

NVDANVIDIA CORPORATION

1.4M

1.5M

1.9M

—

2.4M

2.6M

$458M

VWOVANGUARD INTL EQUITY INDEX F

4.8M

5.4M

5.9M

—

7.2M

7.7M

$415M

VOTVANGUARD INDEX FDS

936K

1.1M

1.2M

—

1.4M

1.6M

$399M

DFIVDIMENSIONAL ETF TRUST

2.7M

3.0M

3.6M

—

6.1M

7.2M

$381M

AGGISHARES TR

2.3M

2.4M

—

2.8M

3.2M

$317M

MSFTMICROSOFT CORP

688K

716K

797K

—

816K

831K

$308M

GOOGLALPHABET INC

1.0M

1.1M

—

1.1M

1.0M

$301M

VOOVANGUARD INDEX FDS

147K

185K

309K

—

354K

486K

$290M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆EP Wealth Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,496 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

EP Wealth Advisors, LLC