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EP Wealth Advisors, LLC
hedge fundUpdated 30 days agoManaged by Ep Wealth Advisors, Llc • Latest filing Q2 2026
Portfolio value
$26.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
54.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $5.5B |
| Q1 2023 | $5.8B |
| Q2 2023 | $6.9B |
| Q3 2023 | $6.4B |
| Q4 2023 | $7.8B |
| Q1 2024 | $8.6B |
| Q2 2024 | $9.4B |
| Q3 2024 | $11.6B |
| Q4 2024 | $12.3B |
| Q1 2025 | $12.5B |
| Q2 2025 | $15.2B |
| Q4 2025 | $19.2B |
| Q1 2026 | $20.3B |
| Q2 2026 | $26.2B |
Top holdings
1,714 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $2B | 23.33M | 7.68% | — |
| 2 | V VGES VANGUARD INDEX FDS | $2B | 8.98M | 7.48% | — |
| 3 | V VGES VANGUARD BD INDEX FDS | $934.1M | 12.18M | 3.57% | — |
| 4 | A AAPL APPLE INC | $907.7M | 3.14M | 3.47% | — |
| 5 | V VGES VANGUARD INDEX FDS | $887M | 4.49M | 3.39% | — |
| 6 | V VGES VANGUARD WHITEHALL FDS | $770.7M | 8.25M | 2.94% | — |
| 7 | E ETHA ISHARES TR | $718.6M | 13.71M | 2.75% | — |
| 8 | N NVDA NVIDIA CORPORATION | $614.4M | 3.07M | 2.35% | — |
| 9 | V VGES VANGUARD INDEX FDS | $536.9M | 1.75M | 2.05% | — |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $496.9M | 9.20M | 1.90% | — |
| 11 | E ETHA ISHARES TR | $391M | 3.95M | 1.49% | — |
| 12 | G GOOGN ALPHABET INC | $386.9M | 1.08M | 1.48% | — |
| 13 | T THQ VANGUARD INDEX FDS | $373M | 1.02M | 1.43% | — |
| 14 | V VGES VANGUARD INTL EQUITY INDEX F | $371.9M | 6.23M | 1.42% | — |
| 15 | S SPY STATE STR SPDR S&P 500 ETF T | $360.5M | 482.8K | 1.38% | — |
| 16 | M MSFT MICROSOFT CORP | $350.3M | 939.2K | 1.34% | — |
| 17 | V VGES VANGUARD INDEX FDS | $347M | 505.2K | 1.33% | — |
| 18 | A AMZN AMAZON COM INC | $341.1M | 1.43M | 1.30% | — |
| 19 | A AVGO BROADCOM INC | $333.7M | 883.3K | 1.28% | — |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $332.2M | 4.75M | 1.27% | — |