EP Wealth Advisors, LLC
1,715 holdingsFiling period: 2026-06-30Current AUM: $26.42Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 23.33M | $2.01B | $2.03B | 7.69% | +19.68M | 2026-06-30 |
| 2 | VTV | VANGUARD INDEX FDS | 8.98M | $1.96B | $2.00B | 7.57% | +560.4K | 2026-06-30 |
| 3 | BIV | VANGUARD BD INDEX FDS | 12.18M | $934.1M | $900.4M | 3.41% | +1.94M | 2026-06-30 |
| 4 | AAPL | APPLE INC | 3.14M | $907.7M | $1.04B | 3.93% | +840.7K | 2026-06-30 |
| 5 | VOE | VANGUARD INDEX FDS | 4.49M | $887.0M | $915.2M | 3.46% | +348.7K | 2026-06-30 |
| 6 | VIGI | VANGUARD WHITEHALL FDS | 8.25M | $770.7M | $799.3M | 3.03% | +1.01M | 2026-06-30 |
| 7 | IGSB | ISHARES TR | 13.71M | $718.6M | $706.1M | 2.67% | +1.99M | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 3.07M | $614.4M | $651.5M | 2.47% | +443.1K | 2026-06-30 |
| 9 | VOT | VANGUARD INDEX FDS | 1.75M | $536.9M | $507.8M | 1.92% | +201.6K | 2026-06-30 |
| 10 | DFIV | DIMENSIONAL ETF TRUST | 9.20M | $496.9M | $534.6M | 2.02% | +1.97M | 2026-06-30 |
| 11 | AGG | ISHARES TR | 3.95M | $391.0M | $378.6M | 1.43% | +759.3K | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 1.08M | $386.9M | $373.5M | 1.41% | +36.5K | 2026-06-30 |
| 13 | VBK | VANGUARD INDEX FDS | 1.02M | $373.0M | $342.6M | 1.30% | +212.2K | 2026-06-30 |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | 6.23M | $371.9M | $369.0M | 1.40% | -1,441,257 | 2026-06-30 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 482.8K | $360.5M | $365.7M | 1.38% | +36.8K | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 939.2K | $350.3M | $466.9M | 1.77% | +107.8K | 2026-06-30 |
| 17 | VOO | VANGUARD INDEX FDS | 505.2K | $347.0M | $351.7M | 1.33% | +19.3K | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 1.43M | $341.1M | $355.5M | 1.35% | +105.1K | 2026-06-30 |
| 19 | AVGO | BROADCOM INC | 883.3K | $333.7M | $299.7M | 1.13% | +71.6K | 2026-06-30 |
| 20 | DFAT | DIMENSIONAL ETF TRUST | 4.75M | $332.2M | $332.9M | 1.26% | +450.9K | 2026-06-30 |
| 21 | XLK | SELECT SECTOR SPDR TR | 1.70M | $323.4M | $311.9M | 1.18% | -16,704 | 2026-06-30 |
| 22 | IVV | ISHARES TR | 384.5K | $287.9M | $291.8M | 1.10% | +1.5K | 2026-06-30 |
| 23 | IEMG | ISHARES INC | 3.18M | $263.1M | $254.4M | 0.96% | +2.94M | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co | 724.2K | $237.0M | $255.3M | 0.97% | +66.4K | 2026-06-30 |
| 25 | BLCV | BLACKROCK ETF TRUST | 5.03M | $207.9M | $213.2M | 0.81% | -141,476 | 2026-06-30 |
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