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EP Wealth Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $26,169,320,775
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $2,009,660,861
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $1,956,833,118
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $934,119,220
- APPLE INC · COM · 037833100 · shares: $907,715,948
- VANGUARD INDEX FDS · MCAP VL IDXVIP · 922908512 · shares: $886,964,986
- VANGUARD WHITEHALL FDS · INTL DVD ETF · 921946810 · shares: $770,669,616
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $718,558,374
- NVIDIA CORPORATION · COM · 67066G104 · shares: $614,421,555
- VANGUARD INDEX FDS · MCAP GR IDXVIP · 922908538 · shares: $536,860,410
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $496,931,165
Reported holdings
1,714 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Trilogy Metals Inc New | COM | 89621C105 | — | 10,036 shares | $35,226 |
| Codexis Inc | COM | 192005106 | — | 15,277 shares | $34,526 |
| AGENUS INC | COM NEW | 00847G804 | — | 10,000 shares | $30,600 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 12,256 shares | $25,738 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | — | 10,225 shares | $25,256 |
| Definitive Healthcare Corp | CLASS A COM | 24477E103 | — | 30,152 shares | $25,053 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 10,490 shares | $24,232 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 11,304 shares | $23,512 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 10,000 shares | $20,400 |
| loanDepot Inc | COM CL A | 53946R106 | — | 10,655 shares | $13,319 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | — | 28,000 shares | $10,472 |
| GoldMining Inc | COM | 38149E101 | — | 11,000 shares | $9,977 |
| Tenaya Therapeutics Inc | COM | 87990A106 | — | 10,250 shares | $7,576 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 12,532 shares | $187 |