Institution

Ep Wealth Advisors, LLC

13F for the quarter to June 30, 2026, filed August 12, 2026 · SEC CIK 1540569

Reported value: $26.2bn
Positions we cover: 867
Copy, a year: +14.3%
Copy Sharpe ratio: 0.75

How copying its 13F would have done

CopyS&P 500 $10,000 copying Ep Wealth Advisors, LLC's filed holdings in companies we cover from May 22, 2015, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.5% (S&P 500 −31.8%); beta 0.98; alpha +0.8% a year (t = 1.00); last 12 months +13.0% against +12.1%.

Reported value by quarter

Ep Wealth Advisors, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2015-03-31	$531.8B
2015-06-30	$533.6B
2018-03-31	$1B
2018-06-30	$1.1B
2018-09-30	$1.3B
2018-12-31	$1.3B
2019-03-31	$1B
2019-06-30	$1.6B
2019-09-30	$2B
2019-12-31	$2.4B
2020-03-31	$2B
2020-06-30	$2.3B
2020-09-30	$2.3B
2020-12-31	$2.8B
2021-03-31	$3.1B
2021-06-30	$3.6B
2021-09-30	$3.6B
2021-12-31	$4.2B
2022-03-31	$4.6B
2022-06-30	$4.4B
2022-09-30	$4.4B
2022-12-31	$5.5T
2023-03-31	$5.8B
2023-06-30	$6.9B
2023-09-30	$6.4B
2023-12-31	$7.8B
2024-03-31	$8.6B
2024-06-30	$9.4B
2024-09-30	$11.6B
2024-12-31	$12.3B
2025-03-31	$12.5B
2025-06-30	$15.2B
2025-12-31	$19.2B
2026-03-31	$20.3B
2026-06-30	$26.2B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	3.47%	$907.7m	3.14M	+36.6% Added
NVDANVIDIA Corporation	2.35%	$614.4m	3.07M	+16.9% Added
GOOGLAlphabet Inc. (Class A)	1.48%	$386.9m	1.08M	+3.5% Added
MSFTMicrosoft Corporation	1.34%	$350.3m	939.2K	+13.0% Added
AMZNAmazon	1.30%	$341.1m	1.43M	+7.9% Added
AVGOBroadcom	1.27%	$333.7m	883.3K	+8.8% Added
JPMJPMorgan Chase	0.91%	$237.0m	724.2K	+10.1% Added
JNJJohnson & Johnson	0.69%	$180.0m	708.8K	+15.9% Added
AMDAdvanced Micro Devices	0.61%	$159.2m	274.1K	+8.6% Added
METAMeta Platforms	0.57%	$148.1m	263.0K	+16.9% Added
COSTCostco	0.56%	$145.8m	155.8K	+5.1% Added
VVisa Inc.	0.47%	$123.5m	359.9K	+12.1% Added
CSCOCisco	0.46%	$121.5m	1.03M	−0.7% Reduced
LLYLilly (Eli)	0.44%	$115.3m	96.1K	+19.1% Added
MUMicron Technology	0.40%	$105.6m	91.5K	+76.9% Added
PANWPalo Alto Networks	0.31%	$81.1m	237.8K	+19.2% Added
UNPUnion Pacific Corporation	0.30%	$79.8m	293.3K	+11.0% Added
SYKStryker Corporation	0.29%	$76.6m	243.3K	+12.4% Added
MCDMcDonald's	0.29%	$76.4m	282.6K	+16.9% Added
ABBVAbbVie	0.29%	$74.8m	297.3K	+13.6% Added
BLKBlackRock	0.28%	$74.6m	77.6K	+19.6% Added
SNOWSnowflake Inc.	0.26%	$69.1m	271.7K	+483.2% Added
ORCLOracle Corporation	0.26%	$68.4m	466.8K	+203.2% Added
NEENextEra Energy	0.25%	$64.7m	736.9K	+14.3% Added
WELLWelltower	0.24%	$62.3m	274.4K	+11.9% Added
PLDPrologis	0.23%	$60.7m	448.2K	+171.2% Added
WMWaste Management	0.23%	$60.4m	271.0K	+8.8% Added
VLOValero Energy	0.23%	$59.8m	229.7K	+2.3% Added
TSLATesla, Inc.	0.21%	$55.4m	131.6K	+9.2% Added
APHAmphenol	0.21%	$55.3m	313.8K	+29.1% Added
TJXTJX Companies	0.21%	$53.8m	355.3K	+9.2% Added
DELLDell Technologies	0.20%	$51.6m	119.7K	+947.0% Added
KEYSKeysight Technologies	0.20%	$51.0m	145.8K	−5.1% Reduced
PEPPepsiCo	0.19%	$50.3m	371.8K	−15.1% Reduced
MAMastercard	0.19%	$49.5m	96.4K	+23.9% Added
XELXcel Energy	0.19%	$49.3m	613.4K	+8.4% Added
AMATApplied Materials	0.18%	$48.0m	66.4K	+13.0% Added
ROKRockwell Automation	0.18%	$48.0m	96.9K	+2.5% Added
SOSouthern Company	0.18%	$47.0m	491.2K	+27.5% Added
ALLAllstate	0.18%	$46.6m	195.7K	−4.0% Reduced
SCHWCharles Schwab Corporation	0.17%	$44.6m	483.1K	+11.2% Added
HCAHCA Healthcare	0.17%	$43.3m	111.0K	+7.7% Added
RTXRTX Corporation	0.15%	$40.6m	214.0K	+5.1% Added
NFLXNetflix	0.15%	$40.5m	567.2K	+17.3% Added
CLColgate-Palmolive	0.15%	$39.2m	427.7K	+19.3% Added
HONHoneywell Technologies	0.15%	$39.0m	174.2K	New
SPGIS&P Global	0.15%	$38.5m	94.5K	−28.5% Reduced
HDThe Home Depot	0.15%	$38.4m	108.8K	+23.0% Added
WMTWalmart	0.15%	$38.3m	337.8K	+38.6% Added
HONAHoneywell Aerospace	0.14%	$37.6m	170.1K	New
CATCaterpillar Inc.	0.14%	$37.0m	34.7K	+54.9% Added
ORLYO'Reilly Automotive	0.14%	$36.6m	397.3K	+4.4% Added
MRKMerck & Co.	0.14%	$36.3m	282.4K	+45.2% Added
ADPAutomatic Data Processing	0.13%	$34.1m	152.2K	+33.1% Added
PGProcter & Gamble	0.12%	$31.8m	217.0K	+44.5% Added
VSTVistra Corp.	0.12%	$30.0m	189.1K	+1646.5% Added
CVXChevron Corporation	0.11%	$28.6m	172.3K	+6.8% Added
BACBank of America	0.11%	$28.3m	497.2K	+7.5% Added
ZTSZoetis	0.11%	$28.2m	392.7K	+24.9% Added
NEMNewmont	0.10%	$25.5m	273.4K	+395.5% Added
AMGNAmgen	0.10%	$25.5m	70.3K	+46.4% Added
ASMLAsml Holding NV	0.09%	$23.9m	12.0K	+72.6% Added
LRCXLam Research	0.09%	$23.5m	54.3K	+1.4% Added
VRTVertiv	0.09%	$23.1m	69.0K	+673.0% Added
KLACKLA Corporation	0.09%	$22.6m	74.9K	+944.9% Added
ADIAnalog Devices	0.09%	$22.6m	56.9K	+318.4% Added
STZConstellation Brands	0.09%	$22.2m	159.8K	+12.8% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.08%	$21.9m	45.9K	+38.2% Added
MRVLMarvell Technology	0.08%	$21.2m	71.1K	+106.2% Added
CRMSalesforce	0.08%	$20.9m	133.6K	+14.9% Added
BRBroadridge Financial Solutions	0.08%	$20.9m	152.3K	+36.0% Added
URIUnited Rentals	0.08%	$20.7m	18.3K	+0.3%
WFCWells Fargo	0.08%	$20.3m	245.6K	−12.5% Reduced
INTCIntel	0.07%	$19.4m	138.7K	+56.1% Added
LMTLockheed Martin	0.07%	$18.6m	36.6K	+83.2% Added
GEVGE Vernova	0.07%	$17.3m	14.7K	+28.6% Added
RSGRepublic Services	0.07%	$17.3m	81.1K	+38.2% Added
GEGE Aerospace	0.07%	$16.9m	45.3K	+30.3% Added
ACNAccenture	0.06%	$15.9m	128.1K	+61.6% Added
IBMIBM	0.06%	$15.7m	55.8K	+8.6% Added
LOWLowe's	0.06%	$15.2m	68.9K	−1.3% Reduced
ETNEaton Corporation	0.06%	$15.1m	35.4K	−1.6% Reduced
CRWDCrowdStrike	0.06%	$15.1m	19.8K	+18.4% Added
GSGoldman Sachs	0.06%	$14.9m	14.8K	+37.9% Added
AMEAmetek	0.06%	$14.7m	60.7K	−1.0% Reduced
QCOMQualcomm	0.06%	$14.6m	79.2K	−1.8% Reduced
GILDGilead Sciences	0.06%	$14.3m	113.2K	+319.7% Added
MCKMcKesson	0.05%	$13.7m	18.2K	+3.1% Added
ECLEcolab	0.05%	$12.9m	46.2K	−2.2% Reduced
CMICummins	0.05%	$12.7m	17.8K	+253.7% Added
TRVThe Travelers Companies	0.05%	$12.6m	38.0K	+275.2% Added
KOThe Coca-Cola Company	0.04%	$11.7m	144.3K	+17.9% Added
NOCNorthrop Grumman	0.04%	$11.5m	22.6K	+1.0% Added
PHParker Hannifin	0.04%	$11.3m	11.6K	+1.2% Added
SNDKSandisk	0.04%	$11.1m	4.9K	+89.3% Added
MSMorgan Stanley	0.04%	$11.1m	53.1K	+13.2% Added
TXNTexas Instruments	0.04%	$10.8m	36.2K	−8.0% Reduced
UNHUnitedHealth Group	0.04%	$10.3m	24.8K	+9.5% Added
WDCWestern Digital	0.04%	$10.2m	16.0K	+128.8% Added
AXPAmerican Express	0.04%	$10.1m	29.9K	+5.9% Added
PWRQuanta Services	0.04%	$9.5m	13.2K	+14.3% Added
CCitigroup	0.04%	$9.4m	67.5K	+19.4% Added
EPDEnterprise Products Partners L.p.	0.04%	$9.4m	255.5K	+28.2% Added
UPSUnited Parcel Service	0.04%	$9.2m	85.8K	+159.5% Added
PMPhilip Morris International	0.04%	$9.2m	50.9K	−4.2% Reduced
ISRGIntuitive Surgical	0.04%	$9.1m	22.9K	+0.1%
CTASCintas	0.03%	$8.9m	52.3K	+24.9% Added
PLTRPalantir Technologies Inc.	0.03%	$8.6m	73.7K	+74.2% Added
GWWW. W. Grainger	0.03%	$8.5m	6.3K	−4.6% Reduced
FIXComfort Systems USA	0.03%	$8.5m	4.3K	−1.3% Reduced
DISThe Walt Disney Company	0.03%	$8.4m	87.0K	+2.8% Added
TMOThermo Fisher Scientific	0.03%	$8.0m	15.9K	−37.1% Reduced
MOAltria	0.03%	$7.9m	109.2K	+17.9% Added
USBU.S. Bancorp	0.03%	$7.8m	128.5K	+3.6% Added
CVSCVS Health	0.03%	$7.7m	74.5K	+8.7% Added
SBUXStarbucks	0.03%	$7.7m	75.2K	+26.3% Added
CASYCasey's	0.03%	$7.7m	9.7K	−9.4% Reduced
HSYThe Hershey Company	0.03%	$7.7m	43.7K	+458.2% Added
KKRKKR & Co.	0.03%	$7.4m	80.2K	−10.7% Reduced
VZVerizon	0.03%	$7.3m	172.9K	+15.3% Added
BKNGBooking Holdings	0.03%	$7.3m	40.9K	+1858.3% Added
ABTAbbott Laboratories	0.03%	$7.2m	79.2K	−40.4% Reduced
CSXCSX Corporation	0.03%	$6.9m	144.4K	+16.6% Added
GDGeneral Dynamics	0.03%	$6.8m	19.2K	+21.2% Added
MRSHMarsh McLennan	0.03%	$6.8m	40.6K	+229.7% Added
CMECME Group	0.03%	$6.8m	30.6K	+101.4% Added
BABoeing	0.03%	$6.8m	31.2K	+11.3% Added
LHXL3Harris	0.02%	$6.2m	21.3K	−14.3% Reduced
MNSTMonster Beverage	0.02%	$6.0m	62.9K	+361.9% Added
SSNCSS&C Technologies Holdings Inc	0.02%	$6.0m	97.5K	+466.3% Added
GLWCorning Inc.	0.02%	$6.0m	23.5K	+25.0% Added
PFEPfizer	0.02%	$6.0m	247.2K	+4.3% Added
EMREmerson Electric	0.02%	$5.9m	41.0K	+16.2% Added
UBERUber	0.02%	$5.9m	81.1K	+14.9% Added
CBChubb Limited	0.02%	$5.8m	17.0K	+5.0% Added
APDAir Products	0.02%	$5.7m	19.4K	+4.4% Added
COPConocoPhillips	0.02%	$5.7m	54.6K	+8.4% Added
MPCMarathon Petroleum	0.02%	$5.6m	22.0K	+18.1% Added
DEDeere & Company	0.02%	$5.6m	8.9K	+7.7% Added
KMIKinder Morgan	0.02%	$5.5m	171.3K	+3.9% Added
TAT&T	0.02%	$5.5m	264.0K	+31.3% Added
AMTAmerican Tower	0.02%	$5.2m	32.0K	−60.5% Reduced
DUKDuke Energy	0.02%	$5.2m	41.0K	+42.3% Added
CLSCelestica Inc	0.02%	$5.2m	14.2K	+801.4% Added
BMYBristol Myers Squibb	0.02%	$5.0m	87.5K	+21.2% Added
OUSTOuster, Inc.	0.02%	$5.0m	80.6K	New
JBLJabil	0.02%	$4.9m	12.8K	+6.8% Added
SRESempra	0.02%	$4.9m	52.6K	−0.2%
DOVDover Corporation	0.02%	$4.8m	21.5K	−2.5% Reduced
NOWServiceNow	0.02%	$4.8m	48.4K	+109.4% Added

Company	Bought (value)	Shares
AAPLApple Inc.	$243.3m	840.7K
NVDANVIDIA Corporation	$88.7m	443.1K
SNOWSnowflake Inc.	$57.3m	225.1K
DELLDell Technologies	$46.7m	108.3K
MUMicron Technology	$45.9m	39.8K
ORCLOracle Corporation	$45.9m	312.9K
MSFTMicrosoft Corporation	$40.2m	107.8K
HONHoneywell Technologies	$39.0m	174.2K
PLDPrologis	$38.3m	282.9K
HONAHoneywell Aerospace	$37.6m	170.1K
VSTVistra Corp.	$28.3m	178.3K
AVGOBroadcom	$27.1m	71.6K
AMZNAmazon	$25.0m	105.1K
JNJJohnson & Johnson	$24.7m	97.2K
JPMJPMorgan Chase	$21.7m	66.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
NKENike, Inc.	−$15.9m	−388.3K
SPGIS&P Global	−$15.3m	−37.6K
SKYWSkywest Inc	−$12.6m	−137.5K
ADBEAdobe Inc.	−$9.8m	−47.8K
PEPPepsiCo	−$9.0m	−66.2K
AMTAmerican Tower	−$8.0m	−49.0K
INTUIntuit	−$5.9m	−22.7K
ABTAbbott Laboratories	−$4.9m	−53.6K
TMOThermo Fisher Scientific	−$4.7m	−9.4K
ICUIICU Medical Inc	−$4.2m	−32.5K
DHRDanaher Corporation	−$3.8m	−19.8K
ANETArista Networks	−$3.1m	−18.5K
WFCWells Fargo	−$2.9m	−35.0K
KEYSKeysight Technologies	−$2.8m	−7.9K
PGRProgressive Corporation	−$2.6m	−12.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
SKYWSkywest Inc	$12.6m	137.5K
ICUIICU Medical Inc	$4.2m	32.5K
LDOSLeidos	$2.6m	16.8K
IDAIdacorp Inc	$2.5m	17.6K
SSDSimpson Manufacturing Co., Inc.	$2.0m	11.9K
FICOFair Isaac	$1.9m	1.7K
PCARPaccar	$1.8m	15.7K
AKAMAkamai Technologies	$1.8m	15.5K
FNFFidelity National Financial, Inc.	$1.6m	35.5K
KMBKimberly-Clark	$1.6m	16.5K
COHRCoherent Corp.	$1.6m	6.7K
MCOMoody's Corporation	$1.6m	3.6K
FOXAFox Corporation (Class A)	$1.3m	21.5K
ACGLArch Capital Group	$1.2m	12.3K
VRSKVerisk Analytics, Inc.	$1.2m	6.2K
EWBCEast West Bancorp Inc	$1.1m	10.5K
TDGTransDigm Group	$1.1m	911
CORCencora	$1.0m	3.2K
AZOAutoZone	$880,532	261
VEEVVeeva Systems Inc	$867,081	4.9K
BWABorgwarner Inc	$776,342	14.3K
VTRVentas	$756,948	9.3K
TENBTenable Holdings, Inc.	$751,550	44.4K
KDPKeurig Dr Pepper	$725,611	27.6K
CHDChurch & Dwight	$714,513	7.7K
ITTITT Inc.	$711,468	3.7K
MLMMartin Marietta Materials	$643,597	1.1K
PORPortland General Electric Co	$631,710	12.0K
MTZMastec Inc	$625,141	1.9K
CRDOCredo Technology Group Holding Ltd	$609,686	6.5K

Technology42.1%
Financials10.7%
Industrials9.4%
Health Care9.0%
Consumer Discretionary8.4%
Communication Services7.5%
Consumer Staples4.9%
Utilities3.0%
Energy1.9%
Real Estate1.9%
Materials1.0%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestMay 22, 2015 to November 2, 2026	+14.3%	+13.6%	0.75	0.71	−31.5%	0.98
2018 onwardsJanuary 5, 2018 to November 2, 2026	+15.1%	+13.9%	0.71	0.66	−31.5%	0.98
Last three yearsNovember 3, 2023 to November 2, 2026	+21.9%	+21.8%	1.19	1.16	−16.8%	0.96
Last yearNovember 7, 2025 to November 2, 2026	+14.9%	+14.2%	0.93	0.84	−8.0%	0.92

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.