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Jennifer Herron-Dullaart

Ep Wealth Advisors, Llc

Assets Managed
$20.341B
Holdings
1496
Last Quarter
2026 - Q1
Filed Date
1mo 1d ago
Growth Rate
5.69%(2Q avg: 16.09%)
Sustained Growth
9 quarters

Portfolio positions

This chart displays the top 10 holdings in Ep Wealth Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1496 positions.

Assets under management

The assets under management (AUM) of Ep Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 20.341B in assets, with a quarterly growth rate of 5.69% and a 2-quarter average growth rate of 16.09%. The portfolio is managed by Jennifer Herron-Dullaart, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTV
Vanguard Value Etf
Recent Activity
Increased 6.36%
8.13%
$1.652B
8.419M shares@ $196.2 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 5.4%
7.85%
$1.595B
3.651M shares@ $436.8 avg price
BIV
Vanguard Intermediate-term B
Recent Activity
Increased 18.59%
3.89%
$790.382M
10.241M shares@ $77.18 avg price
VOE
Vanguard Mid-cap Value Etf
Recent Activity
Increased 5.99%
3.76%
$762.926M
4.14M shares@ $184.28 avg price
VIGI
Vanguard Int Div App Indx Fd
Recent Activity
Increased 10.82%
3.15%
$640.414M
7.24M shares@ $88.47 avg price
IGSB
Ishares 1-5y Inv Grade Corp
Recent Activity
Increased 11.45%
3.03%
$616.042M
11.721M shares@ $52.56 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.22%
2.87%
$582.777M
2.296M shares@ $253.8 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 9.23%
2.26%
$458.263M
2.628M shares@ $174.41 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 6.77%
2.04%
$414.698M
7.672M shares@ $54.05 avg price
VOT
Vanguard Mid-cap Growth Etf
Recent Activity
Increased 10.38%
1.97%
$399.182M
1.551M shares@ $257.36 avg price

1-10 of 1496