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EP Wealth Advisors, LLC

SEC CIK
0001540569
最新申報
2026/8/11

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/12/2 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
342
較 2022 年第 2 季 −294
總值
$44.1 億
較 2022 年第 2 季 −$3,083 萬 (−0.7%)
申報日
2022/12/2
SEC
EP Wealth Advisors, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Growth ETF922908736ETF2,757,195$5.90 億13.4%+204,684+8.0%加碼–
Vanguard Morningstar Value ETF922908744ETF2,490,271$3.07 億7.0%+37,078+1.5%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF5,668,677$2.79 億6.3%+666,843+13.3%加碼–
AAPLApple Inc.Stock1,393,418$1.93 億4.4%+105,668+8.2%加碼歷史
MSFTMicrosoft CorpStock549,840$1.28 億2.9%+64,462+13.3%加碼歷史
AMZNAmazon Com IncStock667,014$7,537 萬1.7%+85,152+14.6%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS1,525,629$7,518 萬1.7%+208,066+15.8%加碼–
SPYSPDR S&P 500 ETF TrustETF209,167$7,471 萬1.7%+38,660+22.7%加碼歷史
GOOGLAlphabet Inc.Stock696,647$6,663 萬1.5%+81,567+13.3%加碼依 20 比 1 拆股換算歷史
Vanguard Whitehall FDS921946810INTL DVD ETF1,040,993$6,453 萬1.5%+310,741+42.6%加碼–
JNJJohnson & JohnsonStock389,910$6,370 萬1.4%+37,491+10.6%加碼歷史
COSTCostco Wholesale CorpStock131,366$6,204 萬1.4%+8,745+7.1%加碼歷史
JPMJPMorgan Chase & CoStock568,419$5,940 萬1.3%+42,122+8.0%加碼歷史
XOMExxonMobil Holdings CorpCOM649,956$5,675 萬1.3%+44,555+7.4%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,299,880$4,743 萬1.1%+119,233+10.1%加碼–
AVGOBroadcom Inc.Stock106,303$4,720 萬1.1%+15,786+17.4%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF365,157$4,708 萬1.1%+5,715+1.6%加碼–
VVisa Inc.Stock257,481$4,574 萬1.0%+20,961+8.9%加碼歷史
PEPPepsiCo IncStock279,368$4,561 萬1.0%+26,412+10.4%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF465,543$4,485 萬1.0%−140,524−23.2%減碼–
KEYSKeysight Technologies, Inc.Stock284,252$4,473 萬1.0%+2,497+0.9%加碼歷史
HONHoneywell International IncCOM260,213$4,345 萬1.0%+24,967+10.6%加碼歷史
AMTAmerican Tower CorpREIT200,349$4,302 萬1.0%+5,055+2.6%加碼歷史
FMCFMC CorpCOM NEW402,310$4,252 萬1.0%+17,337+4.5%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF1,837,751$4,183 萬0.9%+1,837,751新進–
CSCOCisco Systems, Inc.Stock949,524$3,798 萬0.9%+81,070+9.3%加碼歷史
DISWalt Disney CoStock399,025$3,764 萬0.9%+41,260+11.5%加碼歷史
BLKBlackRock, Inc.COM68,181$3,752 萬0.9%+3,063+4.7%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF217,711$3,713 萬0.8%+49,170+29.2%加碼–
BMYBristol Myers Squibb CoStock516,977$3,675 萬0.8%+68,617+15.3%加碼歷史
VLOValero Energy CorpStock339,027$3,623 萬0.8%−14,901−4.2%減碼歷史
CVSCVS Health CorpStock379,526$3,620 萬0.8%+20,335+5.7%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF294,570$3,587 萬0.8%+35,783+13.8%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF908,455$3,540 萬0.8%+49,189+5.7%加碼–
HCAHCA Healthcare, Inc.COM192,007$3,529 萬0.8%+53,322+38.4%加碼歷史
iShares Tr464288414NATIONAL MUN ETF335,822$3,445 萬0.8%−89,830−21.1%減碼–
ALLAllstate CorpStock267,303$3,329 萬0.8%+2,668+1.0%加碼歷史
SYKStryker CorpStock160,660$3,254 萬0.7%+11,738+7.9%加碼歷史
UNPUnion Pacific CorpStock162,148$3,159 萬0.7%+7,425+4.8%加碼歷史
GMGeneral Motors CoCOM975,572$3,131 萬0.7%+130,208+15.4%加碼歷史
BRK.BBerkshire Hathaway IncStock116,990$3,124 萬0.7%+48,381+70.5%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF254,018$3,076 萬0.7%+227,203+847.3%加碼–
SRESempraStock196,059$2,940 萬0.7%+171,357+693.7%加碼歷史
GPNGlobal Payments IncStock267,024$2,885 萬0.7%+23,524+9.7%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,149,151$2,556 萬0.6%−8,677−0.7%減碼–
iShares Core S&P 500 ETF464287200ETF70,988$2,546 萬0.6%+2,569+3.8%加碼–
SPGIS&P Global Inc.Stock82,050$2,505 萬0.6%+3,358+4.3%加碼歷史
ZTSZoetis Inc.Stock162,233$2,406 萬0.5%+6,715+4.3%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF653,442$2,376 萬0.5%−304,102−31.8%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF346,214$2,310 萬0.5%+20,848+6.4%加碼–
iShares Tr46435G516ESG AW MSCI EAFE407,643$2,288 萬0.5%+1,830+0.5%加碼–
UNHUnitedHealth Group IncStock44,410$2,243 萬0.5%+14,599+49.0%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF108,830$2,124 萬0.5%+21,574+24.7%加碼–
METAMeta Platforms, Inc.Stock150,289$2,039 萬0.5%+18,851+14.3%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD423,409$2,038 萬0.5%+103,907+32.5%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF111,650$1,908 萬0.4%−443−0.4%減碼–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE417,937$1,894 萬0.4%−151,028−26.5%減碼–
Vanguard Dividend Appreciation ETF921908844ETF134,116$1,813 萬0.4%+1,640+1.2%加碼–
HDHome Depot, Inc.Stock59,707$1,648 萬0.4%+22,132+58.9%加碼歷史
Schwab US Dividend Equity ETF808524797ETF235,064$1,562 萬0.4%+172,815+277.6%加碼–
iShares Russell 1000 Growth ETF464287614ETF72,051$1,516 萬0.3%−36,567−33.7%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF81,825$1,469 萬0.3%−5,094−5.9%減碼–
iShares Tr464288356CALIF MUN BD ETF261,505$1,418 萬0.3%−120,481−31.5%減碼–
GOOGAlphabet Inc.Stock145,371$1,398 萬0.3%+13,611+10.3%加碼依 20 比 1 拆股換算歷史
LOWLowes Companies IncStock73,158$1,374 萬0.3%+25,638+54.0%加碼歷史
CVXChevron CorpStock95,578$1,373 萬0.3%+28,728+43.0%加碼歷史
ABBVAbbVie Inc.Stock93,975$1,261 萬0.3%+62,963+203.0%加碼歷史
iShares Russell 1000 Value ETF464287598ETF91,706$1,247 萬0.3%+13,691+17.5%加碼–
NOCNorthrop Grumman CorpStock26,468$1,245 萬0.3%+10,168+62.4%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF103,235$1,226 萬0.3%−209,120−66.9%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF82,781$1,187 萬0.3%+11,487+16.1%加碼–
TMOThermo Fisher Scientific Inc.Stock22,809$1,157 萬0.3%+9,456+70.8%加碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF192,890$1,115 萬0.3%+192,890新進–
MCDMcDonalds CorpStock48,296$1,114 萬0.3%+21,559+80.6%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF225,064$1,047 萬0.2%−1,640−0.7%減碼–
American Centy ETF Tr025072877US SML CP VALU156,612$1,036 萬0.2%−2,854−1.8%減碼–
Invesco QQQ Trust Series I46090E103ETF37,067$990.7 萬0.2%−1,481−3.8%減碼–
Vanguard S&P 500 ETF922908363ETF30,133$989.3 萬0.2%+3,864+14.7%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF133,677$982.3 萬0.2%+9,725+7.8%加碼–
iShares MSCI Eafe ETF464287465ETF167,529$938.3 萬0.2%−17,302−9.4%減碼–
TSLATesla, Inc.Stock35,224$934.3 萬0.2%−2,003−5.4%減碼依 3 比 1 拆股換算歷史
MRKMerck & Co., Inc.Stock107,233$923.5 萬0.2%+76,714+251.4%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL344,979$888.7 萬0.2%+159,656+86.2%加碼–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX53,492$861.8 萬0.2%−1,826−3.3%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE287,525$851.4 萬0.2%−3,219−1.1%減碼–
iShares Tr464288158SHRT NAT MUN ETF82,022$842.0 萬0.2%+10,184+14.2%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF103,514$811.9 萬0.2%−43,973−29.8%減碼–
LLYEli Lilly & CoStock24,960$807.1 萬0.2%+18,432+282.4%加碼歷史
QCOMQualcomm IncStock70,368$795.0 萬0.2%+32,551+86.1%加碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR329,599$774.2 萬0.2%+10,998+3.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF88,667$773.1 萬0.2%+9,120+11.5%加碼–
PGProcter & Gamble CoStock61,123$771.7 萬0.2%+22,673+59.0%加碼歷史
CTASCintas CorpStock19,610$761.2 萬0.2%−1,145−5.5%減碼歷史
MCKMcKesson CorpStock22,350$759.6 萬0.2%+14,232+175.3%加碼歷史
ACNAccenture plcStock28,007$720.6 萬0.2%+20,727+284.7%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF124,488$715.7 萬0.2%+28,015+29.0%加碼–
GPCGenuine Parts CoStock45,878$685.1 萬0.2%+40,905+822.5%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD91,701$681.2 萬0.2%−127,540−58.2%減碼–
GDGeneral Dynamics CorpStock31,514$668.6 萬0.2%+20,141+177.1%加碼歷史
iShares S&P 500 Growth ETF464287309ETF115,322$667.1 萬0.2%−9,094−7.3%減碼–

2022 年第 2 季之後清倉(329 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 329 檔。

EP Wealth Advisors, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
RTXRTX CorpStock424,738$4,082 萬0.9%歷史
SBUXStarbucks CorpStock494,464$3,777 萬0.9%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF559,991$3,253 萬0.7%–
FDXFedEx CorpStock112,449$2,549 萬0.6%歷史
Abrdn ETFs003261104BBRG ALL COMD K1485,218$1,318 萬0.3%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF482,549$1,035 萬0.2%–
Vanguard Index FDS922908652EXTEND MKT ETF73,308$961.1 萬0.2%–
Schwab International Equity ETF808524805ETF181,149$569.7 萬0.1%–
iShares Tr464287721U.S. TECH ETF63,654$508.9 萬0.1%–
Schwab Emerging Markets Equity ETF808524706ETF190,678$483.9 萬0.1%–
Vanguard Star FDS921909768VG TL INTL STK F77,543$400.2 萬0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF82,891$345.2 萬0.1%–
KLACKLA CorpCOM NEW8,523$272.0 萬0.1%歷史
GWWW.W. Grainger, Inc.Stock5,727$260.3 萬0.1%歷史
ADBEAdobe Inc.Stock7,077$259.1 萬0.1%歷史
MAMastercard IncStock6,879$217.0 萬<0.1%歷史
Vanguard Information Technology ETF92204A702ETF6,514$212.7 萬<0.1%–
VEEVVeeva Systems IncStock9,899$196.0 萬<0.1%歷史
INTUIntuit Inc.Stock5,055$194.8 萬<0.1%歷史
Schwab U.S. Broad Market ETF808524102ETF42,449$187.6 萬<0.1%–
NOWServiceNow, Inc.Stock3,615$171.9 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF3,977$164.4 萬<0.1%歷史
CRMSalesforce, Inc.Stock9,237$152.4 萬<0.1%歷史
MARMarriott International IncStock8,771$119.3 萬<0.1%歷史
EXRExtra Space Storage Inc.COM6,738$114.6 萬<0.1%歷史
TFCTruist Financial CorpCOM22,524$106.8 萬<0.1%歷史
CDNSCadence Design Systems IncStock7,048$105.7 萬<0.1%歷史
ELVElevance Health, Inc.Stock2,181$105.3 萬<0.1%歷史
CATCaterpillar IncStock5,802$103.7 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM5,984$103.6 萬<0.1%歷史
DGXQuest Diagnostics IncCOM7,727$102.8 萬<0.1%歷史
TERTeradyne, IncStock11,124$99.6 萬<0.1%歷史
TXNTexas Instruments IncStock6,473$99.4 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,145$99.3 萬<0.1%歷史
iShares Tr464288760US AER DEF ETF9,797$97.2 萬<0.1%–
NFLXNetflix IncStock5,552$97.1 萬<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF8,975$94.5 萬<0.1%–
EQIXEquinix IncCOM1,429$93.9 萬<0.1%歷史
METMetlife IncStock14,769$92.7 萬<0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF26,372$91.7 萬<0.1%–
NVSNovartis AGADR10,800$91.3 萬<0.1%歷史
SOSouthern CoStock12,280$87.6 萬<0.1%歷史
ECLEcolab Inc.Stock5,652$86.9 萬<0.1%歷史
ORealty Income CorpREIT12,705$86.7 萬<0.1%歷史
AAgilent Technologies, Inc.COM7,277$86.4 萬<0.1%歷史
CABOCable One, Inc.COM670$86.4 萬<0.1%歷史
TJXTJX Companies IncStock15,419$86.1 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW4,176$83.8 萬<0.1%歷史
WWDWoodward, Inc.COM8,907$82.4 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM18,853$82.1 萬<0.1%歷史
CLXClorox CoStock5,813$81.9 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock3,379$81.7 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock3,395$81.6 萬<0.1%歷史
SHWSherwin Williams CoCOM3,635$81.4 萬<0.1%歷史
MSCIMSCI Inc.Stock1,973$81.3 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR11,716$77.4 萬<0.1%歷史
NSCNorfolk Southern CorpStock3,394$77.1 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM581$76.0 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM5,237$76.0 萬<0.1%歷史
DHIHorton D R IncCOM11,487$76.0 萬<0.1%歷史
GSGoldman Sachs Group IncStock2,556$75.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH6,943$75.3 萬<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN8,281$75.2 萬<0.1%–
ADSKAutodesk, Inc.COM4,294$73.8 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW25,452$73.7 萬<0.1%歷史
CCICrown Castle Inc.REIT4,289$72.2 萬<0.1%歷史
CTVACorteva, Inc.Stock13,289$71.9 萬<0.1%歷史
DTEDte Energy CoCOM5,579$70.7 萬<0.1%歷史
LINLinde PLCSHS2,452$70.5 萬<0.1%歷史
MSMorgan StanleyStock8,995$68.4 萬<0.1%歷史
ADIAnalog Devices IncStock4,628$67.6 萬<0.1%歷史
iShares Semiconductor ETF464287523ETF1,926$67.3 萬<0.1%–
STZConstellation Brands, Inc.Stock2,856$66.6 萬<0.1%歷史
LRCXLam Research CorpCOM1,547$65.9 萬<0.1%歷史
RIORio Tinto PLCADR10,760$65.6 萬<0.1%歷史
TSNTyson Foods, Inc.Stock7,575$65.2 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM1,860$65.2 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A1,335$62.5 萬<0.1%歷史
Vanguard Utilities ETF92204A876ETF4,044$61.6 萬<0.1%–
EDConsolidated Edison IncStock6,337$60.3 萬<0.1%歷史
BAXBaxter International IncStock9,333$59.9 萬<0.1%歷史
CMECME Group Inc.COM2,923$59.8 萬<0.1%歷史
AMEAmetek IncCOM5,427$59.6 萬<0.1%歷史
iShares Tr464287788U.S. FINLS ETF8,459$59.2 萬<0.1%–
BIOBio-Rad Laboratories, Inc.CL A1,189$58.9 萬<0.1%歷史
EMREmerson Electric CoStock7,313$58.2 萬<0.1%歷史
NEMNEWMONT CorpStock9,748$58.2 萬<0.1%歷史
ROKRockwell Automation, IncStock2,875$57.3 萬<0.1%歷史
WECWec Energy Group, Inc.Stock5,672$57.1 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock3,611$57.0 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM1,483$57.0 萬<0.1%歷史
RMDResmed IncCOM2,655$55.7 萬<0.1%歷史
iShares Tr464287580US CONSUM DISCRE9,812$55.7 萬<0.1%–
PRUPrudential Financial IncStock5,807$55.6 萬<0.1%歷史
ETNEaton Corp plcStock4,376$55.1 萬<0.1%歷史
SNYSanofiSPONSORED ADR10,806$54.1 萬<0.1%歷史
WELLWelltower Inc.REIT6,527$53.8 萬<0.1%歷史
SAPSAP SEADR5,926$53.8 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM14,984$53.1 萬<0.1%歷史
Schwab U.S. Mid-Cap ETF808524508ETF8,453$53.0 萬<0.1%–