EP Wealth Advisors, LLC
1,499 holdingsFiling period: 2026-03-31Current AUM: $22.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 8.42M | $1.65B | $1.85B | 8.14% | +502.8K | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 3.65M | $1.59B | $1.87B | 8.21% | +187.0K | 2026-03-31 |
| 3 | BIV | VANGUARD BD INDEX FDS | 10.24M | $790.4M | $773.6M | 3.40% | +1.60M | 2026-03-31 |
| 4 | VOE | VANGUARD INDEX FDS | 4.14M | $762.9M | $847.6M | 3.73% | +233.9K | 2026-03-31 |
| 5 | VIGI | VANGUARD WHITEHALL FDS | 7.24M | $640.4M | $704.0M | 3.10% | +706.4K | 2026-03-31 |
| 6 | IGSB | ISHARES TR | 11.72M | $616.0M | $611.4M | 2.69% | +1.20M | 2026-03-31 |
| 7 | AAPL | APPLE INC | 2.30M | $582.8M | $709.3M | 3.12% | +5.0K | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 2.63M | $458.3M | $527.5M | 2.32% | +222.0K | 2026-03-31 |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 7.67M | $414.7M | $450.8M | 1.98% | +486.3K | 2026-03-31 |
| 10 | VOT | VANGUARD INDEX FDS | 1.55M | $399.2M | $458.4M | 2.02% | +145.8K | 2026-03-31 |
| 11 | DFIV | DIMENSIONAL ETF TRUST | 7.23M | $381.4M | $413.9M | 1.82% | +1.13M | 2026-03-31 |
| 12 | AGG | ISHARES TR | 3.19M | $316.7M | $310.7M | 1.37% | +410.2K | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 831.3K | $307.7M | $386.3M | 1.70% | +15.1K | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 1.05M | $300.8M | $372.6M | 1.64% | -10,704 | 2026-03-31 |
| 15 | VOO | VANGUARD INDEX FDS | 485.9K | $290.4M | $333.7M | 1.47% | +132.2K | 2026-03-31 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 446.0K | $290.0M | $333.2M | 1.47% | -20,918 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 1.33M | $276.2M | $360.1M | 1.58% | +109.0K | 2026-03-31 |
| 18 | DFAT | DIMENSIONAL ETF TRUST | 4.30M | $268.6M | $304.2M | 1.34% | +117.5K | 2026-03-31 |
| 19 | AVGO | BROADCOM INC | 811.7K | $251.2M | $316.0M | 1.39% | -44,730 | 2026-03-31 |
| 20 | IVV | ISHARES TR | 383.0K | $250.2M | $287.4M | 1.26% | +184.4K | 2026-03-31 |
| 21 | VBK | VANGUARD INDEX FDS | 807.8K | $244.2M | $275.0M | 1.21% | +31.5K | 2026-03-31 |
| 22 | XLK | SELECT SECTOR SPDR TR | 1.71M | $227.8M | $300.6M | 1.32% | +87.3K | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO | 657.8K | $193.5M | $231.4M | 1.02% | +11.2K | 2026-03-31 |
| 24 | BLCV | BLACKROCK ETF TRUST | 5.17M | $186.9M | $222.3M | 0.98% | -- | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 976.1K | $165.6M | $151.7M | 0.67% | -29,159 | 2026-03-31 |
← Scroll →
Page 1 of 60