AI Portfolio Summary
In 2025 Q4, EP Wealth Advisors, LLC maintained a portfolio of 1678 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.0%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 59.9%.
Total Positions
1678
Quarter
2025 Q4
Top Holding
VUG (8.8%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1678
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 8.78% | 9.98% |
#1
Prev: #1
|
6.0 | 1,117 | 0.0% |
P
S
|
3,464,230 | $1,690,059,397 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 7.86% | 2.60% |
#2
5
Prev: #7
|
7.6 | 5,681,037 | 254.2% |
P
S
|
7,915,910 | $1,511,859,808 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 3.60% | 1.81% |
#3
8
Prev: #11
|
5.4 | 2,231,163 | 133.2% |
P
S
|
3,906,096 | $692,824,203 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.49% | 3.09% |
#4
2
Prev: #2
|
4.4 | 2,563,829 | 42.2% |
P
S
|
8,635,792 | $672,555,432 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.24% | 2.88% |
#5
2
Prev: #3
|
3.8 | 154,708 | 7.2% |
P
S
|
2,291,304 | $622,913,748 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 3.10% | 2.86% |
#6
2
Prev: #4
|
3.7 | 1,711,172 | 35.5% |
P
S
|
6,533,152 | $597,456,759 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 2.89% | 2.69% |
#7
2
Prev: #5
|
3.7 | 2,764,297 | 35.7% |
P
S
|
10,517,099 | $556,144,171 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.33% | 1.93% |
#8
1
Prev: #9
|
3.4 | 544,670 | 29.3% |
P
S
|
2,405,666 | $448,656,650 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.05% | 2.61% |
#9
3
Prev: #6
|
1.3 | 19,230 | 2.4% |
P
S
|
816,222 | $394,741,348 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.04% | 2.30% |
#10
2
Prev: #8
|
2.8 | 175,792 | 14.3% |
P
S
|
1,405,344 | $392,287,781 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.01% | 1.93% |
#11
1
Prev: #10
|
3.3 | 1,247,501 | 21.0% |
P
S
|
7,186,168 | $386,328,381 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.72% | 1.26% |
#12
7
Prev: #19
|
1.2 | -29,811 | -2.7% |
P
S
|
1,056,915 | $330,814,665 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.65% | 1.80% |
#13
1
Prev: #12
|
2.7 | 23,532 | 5.3% |
P
S
|
466,906 | $318,392,938 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.58% | 1.00% |
#14
10
Prev: #24
|
3.6 | 2,537,289 | 71.2% |
P
S
|
6,098,853 | $304,332,759 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.54% | 1.63% |
#15
1
Prev: #14
|
1.1 | -41,844 | -4.7% |
P
S
|
856,403 | $296,401,160 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.46% | 1.71% |
#16
3
Prev: #13
|
1.1 | 33,605 | 2.8% |
P
S
|
1,217,007 | $280,909,609 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.44% | 1.55% |
#17
1
Prev: #16
|
2.6 | 409,857 | 17.3% |
P
S
|
2,780,493 | $277,715,579 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.29% | 1.16% |
#18
4
Prev: #22
|
3.0 | 913,351 | 27.9% |
P
S
|
4,183,471 | $249,083,877 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.22% | 1.17% |
#19
2
Prev: #21
|
3.0 | 134,287 | 20.9% |
P
S
|
776,329 | $234,536,598 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.22% | 1.40% |
#20
2
Prev: #18
|
3.5 | 785,214 | 93.3% |
P
S
|
1,627,052 | $234,246,637 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.15% | 1.15% |
#21
2
Prev: #23
|
2.5 | 45,017 | 14.6% |
P
S
|
353,724 | $221,830,846 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.08% | 1.44% |
#22
5
Prev: #17
|
0.9 | -107,463 | -14.3% |
P
S
|
646,590 | $208,344,272 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUNL
ADVISOR MANAGED...
|
ETF | 0.99% | 1.20% |
#23
3
Prev: #20
|
0.9 | -84,979 | -2.0% |
P
S
|
4,090,871 | $191,270,328 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.79% | 0.87% |
#24
3
Prev: #27
|
2.3 | 787,031 | 13.6% |
P
S
|
6,570,523 | $151,286,305 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.88% |
#25
1
Prev: #26
|
2.3 | 26,629 | 14.7% |
P
S
|
207,297 | $136,834,678 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.71% | 0.73% |
#26
2
Prev: #28
|
2.3 | 19,862 | 11.1% |
P
S
|
198,621 | $136,043,426 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | 0.58% |
#27
6
Prev: #33
|
2.3 | 47,304 | 8.2% |
P
S
|
627,432 | $129,847,038 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.67% | 0.95% |
#28
3
Prev: #25
|
0.8 | 3,767 | 2.6% |
P
S
|
149,784 | $129,164,612 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 0.66% |
#29
1
Prev: #30
|
2.3 | 73,181 | 7.9% |
P
S
|
1,005,274 | $120,974,704 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.73% |
#30
1
Prev: #29
|
0.7 | 9,574 | 4.2% |
P
S
|
237,648 | $119,453,944 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.37% |
#31
23
Prev: #54
|
2.2 | 33,852 | 10.5% |
P
S
|
355,111 | $111,433,818 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.56% | 1.59% |
#32
17
Prev: #15
|
0.2 | -4,662,662 | -59.9% |
P
S
|
3,126,872 | $106,970,304 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 0.53% | 0.58% |
#33
1
Prev: #34
|
2.2 | 274,247 | 14.7% |
P
S
|
2,138,160 | $101,684,487 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.65% |
#34
3
Prev: #31
|
0.7 | 6,251 | 2.2% |
P
S
|
286,135 | $100,350,377 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.45% | 0.42% |
#35
15
Prev: #50
|
2.7 | 50,579 | 24.3% |
P
S
|
258,572 | $86,691,383 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.50% |
#36
2
Prev: #38
|
0.7 | 74,254 | 2.4% |
P
S
|
3,216,726 | $86,562,092 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.44% | 0.58% |
#37
2
Prev: #35
|
0.7 | -59,730 | -7.1% |
P
S
|
784,953 | $84,076,336 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.43% | 0.50% |
#38
1
Prev: #39
|
0.7 | -4,205 | -2.3% |
P
S
|
176,020 | $83,310,337 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.42% | 0.52% |
#39
3
Prev: #36
|
0.7 | -87,238 | -7.6% |
P
S
|
1,053,769 | $81,171,792 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.42% | 0.37% |
#40
16
Prev: #56
|
0.7 | 3,491 | 4.9% |
P
S
|
75,278 | $80,899,282 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.41% | 0.49% |
#41
1
Prev: #42
|
0.7 | -4,733 | -3.5% |
P
S
|
129,784 | $79,727,839 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.38% | 0.44% |
#42
3
Prev: #45
|
0.7 | 8,939 | 3.9% |
P
S
|
238,832 | $72,994,212 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.38% | 0.26% |
#43
26
Prev: #69
|
3.2 | 751,683 | 65.2% |
P
S
|
1,905,347 | $72,612,756 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.38% | 0.51% |
#44
7
Prev: #37
|
2.2 | 10,156 | 5.2% |
P
S
|
205,954 | $72,386,800 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAXX
BONDBLOXX ETF T...
|
ETF | 0.36% | 0.20% |
#45
43
Prev: #88
|
3.1 | 761,868 | 128.3% |
P
S
|
1,355,710 | $68,761,611 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.36% | 0.43% |
#46
2
Prev: #48
|
0.6 | 1,754 | 2.8% |
P
S
|
64,217 | $68,734,461 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.35% | 0.02% |
#47
313
Prev: #360
|
3.1 | 816,884 | 2464.9% |
P
S
|
850,025 | $67,772,498 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.35% | 0.42% |
#48
1
Prev: #49
|
2.1 | 6,675 | 5.5% |
P
S
|
128,951 | $67,388,488 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES TR
|
ETF | 0.35% | 0.44% |
#49
3
Prev: #46
|
0.6 | -24,030 | -2.0% |
P
S
|
1,170,981 | $67,284,571 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.34% | 0.40% |
#50
3
Prev: #53
|
0.6 | -4,734 | -1.5% |
P
S
|
308,352 | $64,858,708 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1678 holdings