EP Wealth Advisors, LLC
1,714 holdingsFiling period: 2026-06-30Current AUM: $26.57Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index Fds | 23.33M | $2.01B | $2.04B | 7.69% | +19.68M | 2026-06-30 |
| 2 | VTV | Vanguard Index Fds | 8.98M | $1.96B | $2.03B | 7.65% | +560.4K | 2026-06-30 |
| 3 | BIV | Vanguard BD Index Fds | 12.18M | $934.1M | $900.6M | 3.39% | +1.94M | 2026-06-30 |
| 4 | AAPL | Apple Inc | 3.14M | $907.7M | $1.08B | 4.06% | +840.7K | 2026-06-30 |
| 5 | VOE | Vanguard Index Fds | 4.49M | $887.0M | $937.6M | 3.53% | +348.7K | 2026-06-30 |
| 6 | VIGI | Vanguard Whitehall Fds | 8.25M | $770.7M | $810.2M | 3.05% | +1.01M | 2026-06-30 |
| 7 | IGSB | iShares TR | 13.71M | $718.6M | $705.3M | 2.65% | +1.99M | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 3.07M | $614.4M | $663.3M | 2.50% | +443.1K | 2026-06-30 |
| 9 | VOT | Vanguard Index Fds | 1.75M | $536.9M | $508.2M | 1.91% | +201.6K | 2026-06-30 |
| 10 | DFIV | Dimensional ETF Trust | 9.20M | $496.9M | $517.1M | 1.95% | +1.97M | 2026-06-30 |
| 11 | AGG | iShares TR | 3.95M | $391.0M | $379.4M | 1.43% | +759.3K | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 1.08M | $386.9M | $343.0M | 1.29% | +36.5K | 2026-06-30 |
| 13 | VBK | Vanguard Index Fds | 1.02M | $373.0M | $336.1M | 1.26% | +212.2K | 2026-06-30 |
| 14 | VWO | Vanguard Intl Equity Index F | 6.23M | $371.9M | $352.1M | 1.32% | -1,441,257 | 2026-06-30 |
| 15 | SPY | State Str Spdr S&P 500 ETF T | 482.8K | $360.5M | $369.5M | 1.39% | +36.8K | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 939.2K | $350.3M | $500.2M | 1.88% | +107.8K | 2026-06-30 |
| 17 | VOO | Vanguard Index Fds | 505.2K | $347.0M | $355.3M | 1.34% | +19.3K | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 1.43M | $341.1M | $356.5M | 1.34% | +105.1K | 2026-06-30 |
| 19 | AVGO | Broadcom Inc | 883.3K | $333.7M | $290.8M | 1.09% | +71.6K | 2026-06-30 |
| 20 | DFAT | Dimensional ETF Trust | 4.75M | $332.2M | $329.4M | 1.24% | +450.9K | 2026-06-30 |
| 21 | XLK | Select Sector Spdr TR | 1.70M | $323.4M | $316.3M | 1.19% | -16,704 | 2026-06-30 |
| 22 | IVV | iShares TR | 384.5K | $287.9M | $295.6M | 1.11% | +1.5K | 2026-06-30 |
| 23 | IEMG | iShares Inc | 3.18M | $263.1M | $239.1M | 0.90% | +2.94M | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co | 724.2K | $237.0M | $241.9M | 0.91% | +66.4K | 2026-06-30 |
| 25 | BLCV | BlackRock ETF Trust | 5.03M | $207.9M | $217.5M | 0.82% | -141,476 | 2026-06-30 |
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