EP Wealth Advisors, LLC

FundTorrance · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$26.2B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,713 positions · filed Aug 12, 43 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 12 · against the report before it

New positions

413, biggest 4

HON HONEYWELL INTL INC 174K shares0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 170K shares0.1% of this fund's holdings

JBND J P MORGAN EXCHANGE TRADED F 393K sharesunder 0.1% of this fund's holdings

PDN INVESCO EXCH TRADED FD TR II 197K sharesunder 0.1% of this fund's holdings

Sold out

196, biggest 4

EXMOC EXXON MOBIL CORP All 976K shares

HONGBP HONEYWELL INTL INC All 324K shares

SKYW SKYWEST INC All 138K shares

ICUI ICU MED INC All 32,524 shares

Added to

820, biggest 4

VUG VANGUARD INDEX FDS +19.7M shares+539%

VTV VANGUARD INDEX FDS +560K shares+7%

BIV VANGUARD BD INDEX FDS +1.9M shares+19%

AAPL APPLE INC +841K shares+37%

Trimmed

277, biggest 4

VWO VANGUARD INTL EQUITY INDEX F −1.4M shares−19%

BLCV BLACKROCK ETF TRUST −141K shares−3%

DFLV DIMENSIONAL ETF TRUST −60,930 shares−2%

JSCP J P MORGAN EXCHANGE TRADED F −45,794 shares−2%

Top holdings

Reference, not news

Top holdings · 1,713 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 VUG VANGUARD INDEX FDS 23.3M 7.7% +539%

2 VTV VANGUARD INDEX FDS 9.0M 7.5% +7%

3 BIV VANGUARD BD INDEX FDS 12.2M 3.6% +19%

4 AAPL APPLE INC 3.1M 3.5% +37%

5 VOE VANGUARD INDEX FDS 4.5M 3.4% +8%

6 VIGI VANGUARD WHITEHALL FDS 8.3M 2.9% +14%

7 IGSB ISHARES TR 13.7M 2.7% +17%

8 NVDA NVIDIA CORPORATION 3.1M 2.3% +17%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.