SEC 13F Intelligence

Managers / Q4 2025 · view latest →

EP Wealth Advisors, LLC

CIK 0001540569 · 21535 HAWTHORNE BLVD., SUITE 400, TORRANCE, CA, 90503 · 310-543-4559

Reported Value
$19.2B
Q4 2025
Positions
1,537
Filings on Record
30
2019–present window
Filed
Feb 18, 2026
original filing

Summary

Ep Wealth Advisors, LLC reported $19.2B in U.S.-listed holdings across 1,537 positions for Q4 2025.

Its largest position, VUG, represents 8.8% of the portfolio.

Compared with Q2 2025, the fund opened 259 new positions and exited 204.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+39.3%
share of reported value
Largest Position
+8.8%
Vanguard Index Fds
New / Exited
259 / 204
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.0BQ2 ’19: $1.6BQ3 ’19: $2.0BQ4 ’19: $2.4BQ4 ’19Q1 ’20: $2.0BQ2 ’20: $2.3BQ3 ’20: $2.3BQ4 ’20: $2.8BQ4 ’20Q1 ’21: $3.1BQ2 ’21: $3.6BQ3 ’21: $3.6BQ4 ’21: $4.2BQ4 ’21Q1 ’22: $4.6BQ2 ’22: $4.4BQ4 ’22: $4.4BQ2 ’23: $6.9BQ2 ’23Q3 ’23: $6.4BQ4 ’23: $7.8BQ1 ’24: $8.6BQ2 ’24: $9.4BQ2 ’24Q3 ’24: $11.6BQ4 ’24: $12.3BQ1 ’25: $12.5BQ2 ’25: $15.2BQ2 ’25Q4 ’25: $19.2BQ1 ’26: $20.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 63.8%Common Stock: 33.7%Other: 1.4%REIT: 0.6%ADR: 0.2%Other: 0.2%
  • ETP · 63.8% · $12.3B
  • Common Stock · 33.7% · $6.5B
  • Other · 1.4% · $274M
  • REIT · 0.6% · $118M
  • ADR · 0.2% · $42M
  • Other · 0.2% · $44M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
CAPITAL GRP FIXED INCM ETF TNEW+600.3K600.3K+$14M$14M
CGDVUSDCAPITAL GROUP DIVIDEND VALUENEW+268.9K268.9K+$12M$12M
SPDR SERIES TRUSTNEW+381.6K381.6K+$11M$11M
CGGRUSDCAPITAL GROUP GROWTH ETFNEW+213.5K213.5K+$9M$9M
SPDR SERIES TRUSTNEW+186.5K186.5K+$6M$6M
DIMENSIONAL ETF TRUSTNEW+207.9K207.9K+$5M$5M
CAPITAL GROUP INTL FOCUS EQTNEW+166.2K166.2K+$5M$5M
PROFESIONALLY MANAGED PORTFONEW+56.0K56.0K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · MCAP VL IDXVIP · MCAP GR IDXVIP · SML CP GRW ETF · S&P 500 ETF SHS · TOTAL STK MKT25.03%$4.8B18.03M
2ISHARES TRISHS 1-5YR INVS · CORE US AGGBD ET · US TREAS BD ETF · CORE S&P500 ETF · NATIONAL MUN ETF · RUS 1000 GRW ETF · CALIF MUN BD ETF · RUS 1000 VAL ETF7.34%$1.4B22.36M
3DFIVDIMENSIONAL ETF TRUSTINTERNATNAL VAL · US TARGETED VLU · US LARGE CAP VAL · INTL CORE EQT MK3.78%$728M15.22M
4VANGUARD BD INDEX FDSINTERMED TERM3.49%$671M8.61M
5AAPLAPPLE INChistory →COM3.22%$620M2.28M
6VANGUARD WHITEHALL FDSINTL DVD ETF3.10%$597M6.53M
7NVDANVIDIA CORPORATIONhistory →COM2.32%$447M2.40M
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.29%$442M1.41M
9MSFTMICROSOFT CORPhistory →COM2.05%$394M814.6K
10VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF2.01%$386M7.18M
11SPDR S&P 500 ETF TRTR UNIT1.65%$318M466.3K
12AVGOBROADCOM INChistory →COM1.54%$296M856.4K
13AMZNAMAZON COM INChistory →COM1.45%$280M1.21M
14SELECT SECTOR SPDR TRSTATE STREET TEC1.22%$234M1.63M
15JPMJPMORGAN CHASE & CO.history →COM1.08%$208M646.0K
16ADVISOR MANAGED PORTFOLIOSCORNERCAP FUNDAM0.99%$191M4.09M
17METAMETA PLATFORMS INChistory →CL A0.71%$137M207.3K
18JNJJOHNSON & JOHNSONhistory →COM0.67%$130M627.4K
19COSTCOSTCO WHSL CORP NEWhistory →COM0.67%$129M149.8K
20EXMOCEXXON MOBIL CORPhistory →COM0.63%$121M1.01M
21BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.62%$119M237.0K
22J P MORGAN EXCHANGE TRADED FSHORT DURA CORE0.53%$101M2.13M
23VVISA INChistory →COM CL A0.52%$100M286.1K
24SCHWAB STRATEGIC TRUS LRG CAP ETF0.45%$87M3.22M
25CSCOCISCO SYS INChistory →COM0.42%$81M1.05M
26LLYELI LILLY & COhistory →COM0.42%$81M75.3K
27NDQINVESCO QQQ TRhistory →UNIT SER 10.41%$80M129.8K
28MCDMCDONALDS CORPhistory →COM0.38%$73M238.8K
29SYKSTRYKER CORPORATIONhistory →COM0.38%$72M206.0K
30BONDBLOXX ETF TRUSTIR M TAXAWARE0.36%$69M1.36M
31BLKBLACKROCK INChistory →COM0.36%$69M64.2K
32VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.35%$68M850.0K
33SPGIS&P GLOBAL INChistory →COM0.35%$67M129.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$20.3B1,497May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$19.2B1,537Feb 18, 202613F-HRchanges · EDGAR ↗
Q2 2025$15.2B1,422Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$12.5B1,283May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$12.3B1,234Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$11.6B1,181Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$9.4B859Aug 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.6B833May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.8B814Feb 28, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.4B752Nov 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.9B687Aug 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.4B342Dec 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.4B636Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.6B637May 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.2B545Feb 17, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.6B528Nov 23, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$3.6B535Aug 24, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.1B492May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.8B456Feb 18, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.3B353Nov 17, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.3B369Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.0B364May 18, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.4B414Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.0B359Nov 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.6B308Aug 27, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B244May 20, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B261Feb 19, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.