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EP Wealth Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

EP Wealth Advisors, LLC

报告期 2026-03-31 · CIK 0001540569

持仓数

1,496

前50大市值合计

$14.18B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTV VANGUARD INDEX FDS

VALUE ETF

$1.65B

8,418,734

11.6%

VUG VANGUARD INDEX FDS

GROWTH ETF

$1.59B

3,651,263

11.2%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$790.4M

10,240,765

5.6%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$762.9M

4,140,038

5.4%

VIGI VANGUARD WHITEHALL FDS

INTL DVD ETF

$640.4M

7,239,592

4.5%

IGSB ISHARES TR

ISHS 1-5YR INVS

$616.0M

11,720,729

4.3%

AAPL APPLE INC

COM

$582.8M

2,296,297

4.1%

NVDA NVIDIA CORPORATION

COM

$458.3M

2,627,656

3.2%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$414.7M

7,672,486

2.9%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$399.2M

1,551,126

2.8%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$381.4M

7,226,755

2.7%

AGG ISHARES TR

CORE US AGGBD ET

$316.7M

3,190,653

2.2%

MSFT MICROSOFT CORP

COM

$307.7M

831,319

2.2%

GOOGL ALPHABET INC

CAP STK CL A

$300.8M

1,046,211

2.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$290.4M

485,913

2.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$290.0M

445,988

2.0%

AMZN AMAZON COM INC

COM

$276.2M

1,326,047

1.9%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$268.6M

4,301,015

1.9%

AVGO BROADCOM INC

COM

$251.2M

811,673

1.8%

IVV ISHARES TR

CORE S&P500 ETF

$250.2M

382,980

1.8%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$244.2M

807,814

1.7%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$227.8M

1,714,371

1.6%

JPM JPMORGAN CHASE & CO

COM

$193.5M

657,750

1.4%

BLCV BLACKROCK ETF TRUST

ISHARES LARGE CA

$186.9M

5,174,560

1.3%

— EXXON MOBIL CORP

COM

$165.6M

976,115

1.2%

GOVT ISHARES TR

US TREAS BD ETF

$160.2M

6,993,963

1.1%

JNJ JOHNSON & JOHNSON

COM

$149.5M

611,615

1.1%

COST COSTCO WHOLESALE CORPORATION

COM

$147.8M

148,308

1.0%

META META PLATFORMS INC

CL A

$128.7M

225,005

0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$109.1M

227,644

0.8%

JSCP J P MORGAN EXCHANGE TRADED F

SHORT DURA CORE

$105.0M

2,219,401

0.7%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$99.8M

2,793,707

0.7%

GOOG ALPHABET INC

CAP STK CL C

$98.7M

343,987

0.7%

V VISA INC

COM CL A

$97.1M

321,164

0.7%

MUB ISHARES TR

NATIONAL MUN ETF

$90.0M

847,619

0.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$85.3M

265,766

0.6%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$81.7M

3,184,837

0.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$81.2M

140,627

0.6%

CSCO CISCO SYS INC

COM

$80.8M

1,041,483

0.6%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$77.9M

1,271,555

0.5%

TAXX BONDBLOXX ETF TRUST

IR M TAXAWARE

$77.4M

1,530,325

0.5%

MCD MCDONALDS CORP

COM

$75.2M

241,857

0.5%

LLY ELI LILLY & CO

COM

$74.3M

80,730

0.5%

IWF ISHARES TR

RUS 1000 GRW ETF

$74.1M

173,688

0.5%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$74.0M

1,004,275

0.5%

HON HONEYWELL INTL INC

COM

$73.2M

323,794

0.5%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$71.4M

1,832,034

0.5%

SYK STRYKER CORPORATION

COM

$71.1M

216,387

0.5%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$68.9M

111,747

0.5%

PEP PEPSICO INC

COM

$68.0M

438,065

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

VTV11.6%VUG11.2%BIV5.6%VOE5.4%VIGI4.5%IGSB4.3%