EP Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Torrance, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
1,496
Total value ($000)
$20,340,650
Net value change ($000)
+1,093,748 (5.7%)
New positions
144
Sold out positions
125
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ISHARES LARGE CAP VAL ACT 186,880 NEW
VTV 139,896 9.3%
BIV 117,827 17.5%
IVV 114,124 83.9%
DFIV 77,095 25.3%
VOE 70,102 10.1%
VOO 68,526 30.9%
IGSB 59,898 10.8%
AVDV 50,682 2063.6%
MDY 48,768 242.0%
Top Reduces (Value $000, Stocks/ETFs)
FUNL -191,270 -100.0%
VUG -95,224 -5.6%
MSFT -87,012 -22.0%
AVGO -45,180 -15.2%
AAPL -40,137 -6.4%
AMT -36,261 -72.2%
GOOGL -29,967 -9.1%
SPY -28,349 -8.9%
ALL -22,567 -34.8%
VCSH -21,338 -31.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type