EP Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Torrance, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
1,602
Total value ($000)
$24,380,880
Net value change ($000)
-1,788,441 (-6.8%)
New positions
222
Sold out positions
331
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
IEMG 565,014 214.7%
VONE 206,211 13010.2%
XOM 155,615 NEW
IDEV 117,390 11342.0%
VBK 95,665 25.6%
VUG 91,677 4.6%
MSFT 83,484 23.8%
IGSB 46,393 6.5%
DFA INVT DIMENSIONS GROUP IN 45,316 NEW
BIV 42,699 4.6%
Top Reduces (Value $000, Stocks/ETFs)
DFAT -332,159 -100.0%
VWO -264,446 -71.1%
VOE -106,464 -12.0%
IVV -80,689 -28.0%
AAPL -72,082 -7.9%
VOT -70,517 -13.1%
DFAC -60,056 -100.0%
AVGO -56,607 -17.0%
DFAS -55,678 -100.0%
DFSV -51,687 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type