As of the latest SEC filings, EP WEALTH ADVISORS, LLC (EPWEAD) is held by 30 institutional funds. The largest fund shareholder is T. Rowe Price Capital Appreciation Fund (PACLX), holding an estimated $20,761,000.00 in market value, representing 0.03% of its portfolio.
Funds holding EP WEALTH ADVISORS, LLC (EPWEAD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EPWEAD
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PACLX
T. Rowe Price Capital Appreciation Fund
|
MF | T. Rowe Price | 0.03% | $20,761,000.00 | 20,761,000 | Mar 31, 2026 | May 28, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.10% | $4,946,337.50 | 4,990,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
JNL/T. Rowe Price Capital Appreciation Fund
|
ETF | Independent / Boutique | 0.03% | $4,407,000.00 | 4,407,000 | Mar 31, 2026 | May 28, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.10% | $4,108,731.25 | 4,145,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.10% | $2,081,625.00 | 2,100,000 | Feb 27, 2026 | Apr 23, 2026 |
|
ITRIX
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
|
MF | Voya | 0.03% | $2,059,000.00 | 2,059,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.07% | $1,900,138.18 | 1,909,687 | Feb 28, 2026 | Apr 29, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.07% | $1,784,250.00 | 1,800,000 | Feb 27, 2026 | Apr 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.08% | $1,519,804.40 | 1,527,442 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Penn Series Flexibly Managed Fund
|
ETF | Independent / Boutique | 0.03% | $1,516,000.00 | 1,516,000 | Mar 31, 2026 | May 21, 2026 |
|
PYFIX
Payden Floating Rate Fund
|
MF | Independent / Boutique | 1.11% | $1,428,562.50 | 1,425,000 | Apr 30, 2026 | Jun 22, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.01% | $1,000,000.00 | 1,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.02% | $991,250.00 | 1,000,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FCT
First Trust Senior Floating Rate Income Fund II
|
CEF | First Trust | 0.29% | $746,250.00 | 750,000 | Feb 27, 2026 | Apr 23, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.12% | $730,000.00 | 730,000 | Mar 31, 2026 | May 29, 2026 |
|
PKBIX
Payden Managed Income Fund
|
MF | Independent / Boutique | 0.60% | $701,750.00 | 700,000 | Apr 30, 2026 | Jun 22, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.07% | $647,203.20 | 652,916 | Feb 28, 2026 | Apr 28, 2026 |
|
TFLR
T. Rowe Price Floating Rate ETF
|
ETF | T. Rowe Price | 0.12% | $624,487.50 | 630,000 | Feb 28, 2026 | Apr 27, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.11% | $569,391.84 | 572,253 | Feb 28, 2026 | Apr 29, 2026 |
|
UIITX
Victory Core Plus Intermediate Bond Fund
|
MF | Independent / Boutique | 0.01% | $500,625.00 | 500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
LIBAX
Columbia Total Return Bond Fund
|
MF | Columbia Threadneedle | 0.01% | $400,500.00 | 400,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Columbia Variable Portfolio - Intermediate Bond Fund
|
ETF | Columbia Threadneedle | 0.01% | $400,000.00 | 400,000 | Mar 31, 2026 | May 28, 2026 |
|
JCAVX
Capital Appreciation Value Fund
|
MF | John Hancock | 0.03% | $336,033.75 | 339,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
AZL T Rowe Price Capital Appreciation Fund
|
ETF | Independent / Boutique | 0.03% | $292,000.00 | 292,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.08% | $262,139.15 | 263,456 | Feb 28, 2026 | Apr 29, 2026 |
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