EP Wealth Advisors, LLC reported 934 positions worth $8.56B for the quarter ended Jun 30, 2026, up 30.0% on the prior quarter. It opened 185 new positions, added to 559, trimmed 185 and exited 169. Its largest holding is Apple Inc. at 10.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +840.7K | +36.6% | $243.26M | 10.61% |
| NVDA Nvidia Corp | +443.1K | +16.9% | $88.65M | 7.18% |
| SNOW Snowflake Inc. | +225.1K | +483.2% | $57.29M | 0.808% |
| DELL Dell Technologies Inc. | +108.3K | +947.0% | $46.72M | 0.603% |
| MU Micron Technology Inc | +39.8K | +76.9% | $45.92M | 1.23% |
| ORCL Oracle Corp | +312.9K | +203.2% | $45.85M | 0.799% |
| MSFT Microsoft Corp | +107.8K | +13.0% | $40.23M | 4.09% |
| PLD Prologis, Inc. | +282.9K | +171.2% | $38.33M | 0.709% |
| HONA Honeywell Aerospace Inc. | +170.1K | – | $37.61M | 0.439% |
| VST Vistra Corp. | +178.3K | +1,646.5% | $28.28M | 0.351% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -976.1K | -100.0% | $165.61M | Exited |
| NKE NIKE, Inc. | -388.3K | -92.5% | $15.94M | 0.015% |
| SPGI S&P Global Inc. | -37.6K | -28.5% | $15.32M | 0.45% |
| SKYW Skywest Inc | -137.5K | -100.0% | $12.63M | Exited |
| ADBE Adobe Inc. | -47.8K | -75.7% | $9.79M | 0.037% |
| PEP Pepsico Inc | -66.2K | -15.1% | $8.97M | 0.588% |
| AMT American Tower Corp | -49.0K | -60.5% | $8.01M | 0.061% |
| INTU Intuit Inc. | -22.7K | -63.3% | $5.92M | 0.04% |
| ABT Abbott Laboratories | -53.6K | -40.4% | $4.87M | 0.084% |
| TMO Thermo Fisher Scientific Inc. | -9,369 | -37.1% | $4.70M | 0.093% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +170.1K | $37.61M | 0.439% |
| OUST Ouster, Inc. | +80.6K | $5.04M | 0.059% |
| SGOL abrdn Gold ETF Trust | +111.7K | $4.27M | 0.05% |
| ADPT Adaptive Biotechnologies Corp | +124.5K | $2.67M | 0.031% |
| NVT nVent Electric plc | +15.2K | $2.58M | 0.03% |
| TECK Teck Resources Ltd | +40.7K | $2.42M | 0.028% |
| SPCX Space Exploration Technologies Corp | +13.8K | $2.36M | 0.028% |
| ALAB Astera Labs, Inc. | +4,891 | $2.36M | 0.028% |
| SMCI Super Micro Computer, Inc. | +65.6K | $1.93M | 0.022% |
| SSRM Ssr Mining Inc. | +51.5K | $1.46M | 0.017% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -976.1K | $165.61M | 2.52% |
| SKYW Skywest Inc | -137.5K | $12.63M | 0.192% |
| ICUI Icu Medical Inc | -32.5K | $4.20M | 0.064% |
| LDOS Leidos Holdings, Inc. | -16.8K | $2.62M | 0.04% |
| IDA Idacorp Inc | -17.6K | $2.51M | 0.038% |
| SSD Simpson Manufacturing Co., Inc. | -11.9K | $2.04M | 0.031% |
| FICO Fair Isaac Corp | -1,749 | $1.87M | 0.028% |
| PCAR Paccar Inc | -15.7K | $1.82M | 0.028% |
| AKAM Akamai Technologies Inc | -15.5K | $1.78M | 0.027% |
| FNF Fidelity National Financial, Inc. | -35.5K | $1.65M | 0.025% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 3.14M | $907.72M | 10.61% | +840.7K | +36.6% | Added | 0.02% |
| 2 | NVDA Nvidia Corp | Technology | 3.07M | $614.42M | 7.18% | +443.1K | +16.9% | Added | 0.01% |
| 3 | GOOGL Alphabet Inc. | Technology | 1.08M | $386.94M | 4.52% | +36.5K | +3.5% | Added | 0.02% |
| 4 | MSFT Microsoft Corp | Technology | 939.2K | $350.33M | 4.09% | +107.8K | +13.0% | Added | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 1.43M | $341.10M | 3.99% | +105.1K | +7.9% | Added | 0.01% |
| 6 | AVGO Broadcom Inc. | Technology | 883.3K | $333.67M | 3.9% | +71.6K | +8.8% | Added | 0.02% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 724.2K | $237.04M | 2.77% | +66.4K | +10.1% | Added | 0.03% |
| 8 | JNJ Johnson & Johnson | Healthcare | 708.8K | $180.01M | 2.1% | +97.2K | +15.9% | Added | 0.03% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 274.1K | $159.21M | 1.86% | +21.7K | +8.6% | Added | 0.02% |
| 10 | META Meta Platforms, Inc. | Technology | 263.0K | $148.12M | 1.73% | +38.0K | +16.9% | Added | 0.01% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 155.8K | $145.77M | 1.7% | +7,517 | +5.1% | Added | 0.04% |
| 12 | GOOG Alphabet Inc. | Technology | 399.3K | $141.08M | 1.65% | +55.3K | +16.1% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 255.9K | $128.07M | 1.5% | +28.3K | +12.4% | Added | 0.02% |
| 14 | V Visa Inc. | Financial Services | 359.9K | $123.48M | 1.44% | +38.7K | +12.1% | Added | 0.02% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 1.03M | $121.50M | 1.42% | -7,073 | -0.7% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at EP Wealth Advisors.
As of its Q2 2026 13F filing, EP Wealth Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 10.6%, Nvidia Corp (NVDA) at 7.2%, Alphabet Inc. (GOOGL) at 4.5%, Microsoft Corp (MSFT) at 4.1%, Amazon Com Inc (AMZN) at 4.0% of the reported portfolio.
EP Wealth Advisors, LLC reported a 13F portfolio worth $8.56B across 934 positions for Q2 2026. That is up 30.0% from the previous quarter.
Its largest purchases by value were Apple Inc. ($243.26M), Nvidia Corp ($88.65M), Snowflake Inc. ($57.29M). It opened 185 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($165.61M), NIKE, Inc. ($15.94M), S&P Global Inc. ($15.32M). It exited 169 positions entirely.
From the Form 13F-HR reports EP Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.