EP Wealth Advisors, LLC
"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.
13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.
We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 30 quarters, returned +2.8% per quarter — versus +2.4% per quarter from simply owning every 13F stock. It beat that baseline in only 60.0% of quarters (excess t = 0.83, not statistically significant). Its filings tell you what it bought — not what you should buy.
Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)
Top 20 holdings of 1496 · 2026 Q1
| Ticker | Value | Weight | QoQ |
|---|---|---|---|
| VTV | $1.7B | | ADD |
| VUG | $1.6B | | ADD |
| BIV | $790M | | ADD |
| VOE | $763M | | ADD |
| VIGI | $640M | | ADD |
| IGSB | $616M | | ADD |
| AAPL | $583M | | HOLD |
| NVDA | $458M | | ADD |
| VWO | $415M | | ADD |
| VOT | $399M | | ADD |
| DFIV | $381M | | ADD |
| AGG | $317M | | ADD |
| MSFT | $308M | | HOLD |
| GOOGL | $301M | | HOLD |
| VOO | $290M | | ADD |
| SPY | $290M | | TRIM |
| AMZN | $276M | | ADD |
| DFAT | $269M | | ADD |
| AVGO | $251M | | TRIM |
| IVV | $250M | | ADD |
QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.
New positions in 2026 Q1
Method & Limitations
Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.