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EP Wealth Advisors, LLC

SEC CIK
0001540569
最新申報
2026/8/11

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,234
較 2024 年第 3 季 +53
總值
$122.5 億
較 2024 年第 3 季 +$6.19 億 (+5.3%)
申報日
2025/2/14
SEC
EP Wealth Advisors, LLC 在 2024 年第 4 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 ETF922908736ETF3,226,810$13.2 億10.8%+50,082+1.6%加碼–
AAPLApple Inc.Stock2,049,802$5.13 億4.2%−24,497−1.2%減碼歷史
Vanguard Morningstar Value ETF922908744ETF2,480,962$4.20 億3.4%−260,166−9.5%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF4,575,308$3.42 億2.8%+1,537,319+50.6%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF3,757,454$3.01 億2.5%+655,933+21.1%加碼–
MSFTMicrosoft CorpStock687,532$2.90 億2.4%−7,443−1.1%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS5,158,068$2.67 億2.2%+1,147,985+28.6%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF936,468$2.38 億1.9%+220,475+30.8%加碼–
AMZNAmazon Com IncStock1,064,585$2.34 億1.9%−44,315−4.0%減碼歷史
SPYSPDR S&P 500 ETF TrustETF386,193$2.26 億1.8%−34,889−8.3%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF2,315,491$2.24 億1.8%+626,728+37.1%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF4,762,715$2.10 億1.7%+711,909+17.6%加碼–
AVGOBroadcom Inc.Stock902,292$2.09 億1.7%−48,826−5.1%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,276,253$2.06 億1.7%+349,161+37.7%加碼–
GOOGLAlphabet Inc.Stock1,020,401$1.93 億1.6%−16,508−1.6%減碼歷史
NVDANVIDIA CorpStock1,427,979$1.92 億1.6%−45,826−3.1%減碼歷史
Advisor Managed Portfolios00777X660CORNERCAP FUNDAM4,287,136$1.79 億1.5%−40,606−0.9%減碼–
JPMJPMorgan Chase & CoStock684,934$1.64 億1.3%−9,245−1.3%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF684,800$1.59 億1.3%+9,104+1.3%加碼–
Dimensional ETF Trust25434V666US LARG VALU ETF5,072,131$1.52 億1.2%+1,609,219+46.5%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF460,505$1.29 億1.1%+53,391+13.1%加碼–
COSTCostco Wholesale CorpStock136,542$1.25 億1.0%−2,881−2.1%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF2,231,308$1.24 億1.0%+382,653+20.7%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF5,373,142$1.23 億1.0%+179,314+3.5%加碼–
iShares Tr464288414NATIONAL MUN ETF1,050,511$1.12 億0.9%+110,174+11.7%加碼–
METAMeta Platforms, Inc.Stock189,774$1.11 億0.9%−10,232−5.1%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL2,665,257$9,456 萬0.8%+564,915+26.9%加碼–
XOMExxonMobil Holdings CorpCOM847,789$9,120 萬0.7%−15,018−1.7%減碼歷史
HONHoneywell International IncCOM364,659$8,237 萬0.7%+2,246+0.6%加碼歷史
iShares Tr464288356CALIF MUN BD ETF1,422,978$8,151 萬0.7%+113,763+8.7%加碼–
iShares MSCI Eafe ETF464287465ETF1,071,136$8,099 萬0.7%+894,597+506.7%加碼–
Vanguard S&P 500 ETF922908363ETF146,996$7,920 萬0.6%+51,301+53.6%加碼–
JNJJohnson & JohnsonStock544,338$7,872 萬0.6%−381−0.1%減碼歷史
NEENextera Energy IncStock1,038,282$7,443 萬0.6%−18,723−1.8%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF184,040$7,391 萬0.6%−34,629−15.8%減碼–
VVisa Inc.Stock230,691$7,291 萬0.6%−15,526−6.3%減碼歷史
CSCOCisco Systems, Inc.Stock1,230,444$7,284 萬0.6%−114,760−8.5%減碼歷史
SYKStryker CorpStock193,142$6,954 萬0.6%−3,649−1.9%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,392,566$6,659 萬0.5%+710,436+104.1%加碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF2,151,513$6,622 萬0.5%−188,945−8.1%減碼–
RTXRTX CorpStock567,351$6,565 萬0.5%+1,432+0.3%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF755,687$6,358 萬0.5%+26,133+3.6%加碼–
MCDMcDonalds CorpStock215,408$6,244 萬0.5%−778−0.4%減碼歷史
BLKBlackRock, Inc.Stock60,780$6,231 萬0.5%+60,780新進歷史
ALLAllstate CorpStock316,713$6,106 萬0.5%−7,264−2.2%減碼歷史
AMTAmerican Tower CorpREIT332,640$6,101 萬0.5%+5,720+1.7%加碼歷史
iShares Russell 1000 Value ETF464287598ETF318,876$5,903 萬0.5%−4,460−1.4%減碼–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE1,229,803$5,735 萬0.5%+76,862+6.7%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF188,095$5,451 萬0.4%+1,868+1.0%加碼–
SPGIS&P Global Inc.Stock108,747$5,416 萬0.4%−1,040−0.9%減碼歷史
PEPPepsiCo IncStock351,623$5,347 萬0.4%−1,186−0.3%減碼歷史
DISWalt Disney CoStock478,883$5,332 萬0.4%−15,749−3.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF102,584$5,244 萬0.4%−9,780−8.7%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF572,020$5,230 萬0.4%−11,745−2.0%減碼–
iShares Core S&P 500 ETF464287200ETF86,045$5,065 萬0.4%−18,115−17.4%減碼–
UNPUnion Pacific CorpStock221,501$5,051 萬0.4%+5,630+2.6%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF772,884$4,881 萬0.4%+152,356+24.6%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF559,998$4,797 萬0.4%+4,889+0.9%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF579,145$4,553 萬0.4%+12,213+2.2%加碼–
HCAHCA Healthcare, Inc.COM148,846$4,468 萬0.4%−1,859−1.2%減碼歷史
UNHUnitedHealth Group IncStock83,544$4,226 萬0.3%−3,106−3.6%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE553,762$4,216 萬0.3%+38,595+7.5%加碼–
GOOGAlphabet Inc.Stock220,606$4,201 萬0.3%−22,181−9.1%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,183,027$4,092 萬0.3%+206,240+21.1%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD806,374$4,042 萬0.3%+34,290+4.4%加碼–
ZTSZoetis Inc.Stock247,100$4,026 萬0.3%+4,498+1.9%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF178,664$4,008 萬0.3%+1,589+0.9%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK1,299,556$3,795 萬0.3%−911,549−41.2%減碼–
SPDR Series Trust78468R556SP O&G EXPL PRO280,084$3,707 萬0.3%−1,593−0.6%減碼–
CMCSAComcast CorpStock981,256$3,683 萬0.3%−7,850−0.8%減碼歷史
CRMSalesforce, Inc.Stock104,899$3,507 萬0.3%+2,506+2.4%加碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI1,408,827$3,326 萬0.3%+95,407+7.3%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF336,389$3,119 萬0.3%−11,515−3.3%減碼–
SRESempraStock352,207$3,090 萬0.3%−6,700−1.9%減碼歷史
NKENIKE, Inc.Stock407,012$3,080 萬0.3%+11,889+3.0%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF146,117$3,075 萬0.3%+3,764+2.6%加碼–
TJXTJX Companies IncStock253,154$3,058 萬0.2%+3,012+1.2%加碼歷史
Global X FDS37954Y673US INFR DEV ETF752,650$3,041 萬0.2%−589−0.1%減碼–
iShares Tr464288877EAFE VALUE ETF568,756$2,984 萬0.2%−401,677−41.4%減碼–
HDHome Depot, Inc.Stock74,535$2,899 萬0.2%−1,511−2.0%減碼歷史
TSLATesla, Inc.Stock70,718$2,856 萬0.2%+3,848+5.8%加碼歷史
SOSouthern CoStock343,633$2,829 萬0.2%−11,248−3.2%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND81,466$2,798 萬0.2%−615−0.7%減碼–
GPNGlobal Payments IncStock249,155$2,792 萬0.2%−3,018−1.2%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF442,505$2,671 萬0.2%−7,339−1.6%減碼–
ORLYO Reilly Automotive IncStock22,236$2,637 萬0.2%+180+0.8%加碼歷史
KEYSKeysight Technologies, Inc.Stock164,138$2,637 萬0.2%−5,285−3.1%減碼歷史
LLYEli Lilly & CoStock33,937$2,620 萬0.2%+105+0.3%加碼歷史
ROKRockwell Automation, IncStock89,045$2,545 萬0.2%+1,500+1.7%加碼歷史
Bondbloxx ETF Trust09789C721IR M TAXAWARE500,615$2,522 萬0.2%+394,290+370.8%加碼–
Alps ETF Tr00162Q452ALERIAN MLP523,378$2,521 萬0.2%+11,936+2.3%加碼–
SKYWSkywest IncCOM246,277$2,466 萬0.2%−10,184−4.0%減碼歷史
iShares Tr464288885EAFE GRWTH ETF252,324$2,443 萬0.2%−124,682−33.1%減碼–
Vanguard Dividend Appreciation ETF921908844ETF123,192$2,412 萬0.2%−9,611−7.2%減碼–
Tidal ETF Tr886364850LEATHERBACK LNG970,220$2,348 萬0.2%−103,837−9.7%減碼–
VLOValero Energy CorpStock186,085$2,281 萬0.2%+4,365+2.4%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF94,486$2,270 萬0.2%−4,508−4.6%減碼–
iShares Core S&P Small Cap ETF464287804ETF195,735$2,255 萬0.2%+2,781+1.4%加碼–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN836,569$2,066 萬0.2%+63,174+8.2%加碼–
Fidelity Covington Trust316092832DIVID ETF RISI393,071$2,020 萬0.2%−22,855−5.5%減碼–

2024 年第 3 季之後清倉(110 檔)

2024 年第 3 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 110 檔。

EP Wealth Advisors, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Tr46434VBG4IBONDS DEC24 ETF269,047$678.3 萬0.1%–
iShares Tr46435U184IBONDS 24 TRM HG228,305$531.7 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB174,763$369.1 萬<0.1%–
TLSTelos CorpCOM1,020,854$366.5 萬<0.1%歷史
ENSGEnsign Group, IncCOM21,385$307.6 萬<0.1%歷史
INSTInstructure Holdings, Inc.COM33,232$78.3 萬<0.1%歷史
American Centy ETF Tr025072794FOCUSED LRG CAP9,950$69.6 萬<0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV6,001$68.7 萬<0.1%–
iShares Tr46434V613CORE UNIVRSL USD12,471$58.8 萬<0.1%–
PNTGPennant Group, Inc.COM16,000$57.1 萬<0.1%歷史
MROMarathon Oil CorpCOM21,440$57.1 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF11,831$55.9 萬<0.1%–
STNGScorpio Tankers Inc.SHS7,740$55.2 萬<0.1%歷史
MDRRMedalist Diversified, Inc.COM45,345$54.5 萬<0.1%歷史
TCPCBlackRock TCP Capital Corp.COM63,488$52.6 萬<0.1%歷史
BOILProShares Trust IIULTRA BLOOMBERG45,000$52.2 萬<0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF8,816$44.6 萬<0.1%–
WCCWesco International IncCOM2,554$42.9 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW3,257$42.4 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock3,561$40.2 萬<0.1%歷史
HUBSHubSpot IncCOM723$38.4 萬<0.1%歷史
WisdomTree Tr97717W208US HIGH DIVIDEND3,881$36.4 萬<0.1%–
FDSFactset Research Systems IncStock791$36.4 萬<0.1%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN9,225$32.2 萬<0.1%歷史
Vanguard Industrials ETF92204A603ETF1,206$31.4 萬<0.1%–
VGRVector Group LtdCOM20,943$31.2 萬<0.1%歷史
VanEck ETF Trust92189F411BDC INCOME ETF18,375$30.4 萬<0.1%–
WMGWarner Music Group Corp.COM CL A9,719$30.4 萬<0.1%歷史
WYNNWynn Resorts LtdCOM3,020$29.0 萬<0.1%歷史
ABMAbm Industries IncCOM5,041$26.6 萬<0.1%歷史
SLFSun Life Financial IncCOM4,576$26.6 萬<0.1%歷史
PETQPetIQ, Inc.COM CL A8,556$26.3 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM2,922$26.2 萬<0.1%歷史
DIODDiodes IncCOM4,062$26.0 萬<0.1%歷史
GIFIGulf Island Fabrication IncCOM46,049$26.0 萬<0.1%歷史
ONONOn Holding AGStock5,136$25.8 萬<0.1%歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM10,751$25.4 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM6,519$25.1 萬<0.1%歷史
SONOSonos IncCOM20,432$25.1 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW7,405$25.1 萬<0.1%歷史
AOSSmith A O CorpCOM2,762$24.8 萬<0.1%歷史
ICUIIcu Medical IncCOM1,354$24.7 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM7,986$24.4 萬<0.1%歷史
BHPBHP Group LtdADR3,895$24.2 萬<0.1%歷史
PRIMPrimoris Services CorpStock4,105$23.8 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS11,515$23.6 萬<0.1%歷史
SACHSachem Capital Corp.COM92,337$23.3 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM1,765$23.2 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW1,388$23.1 萬<0.1%歷史
PKPark Hotels & Resorts Inc.COM15,893$22.4 萬<0.1%歷史
MTDMettler Toledo International IncCOM149$22.3 萬<0.1%歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X5,001$22.2 萬<0.1%–
CPCanadian Pacific Kansas City LtdCOM2,589$22.1 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM1,642$22.1 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock1,106$21.4 萬<0.1%歷史
ARWArrow Electronics, Inc.COM1,614$21.4 萬<0.1%歷史
iShares Tr46434V456MSCI INTL QUALTY5,121$21.2 萬<0.1%–
EGPEastgroup Properties IncCOM1,119$20.9 萬<0.1%歷史
STZConstellation Brands, Inc.Stock805$20.7 萬<0.1%歷史
DOCUDocuSign, Inc.Stock3,308$20.5 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW6,270$20.5 萬<0.1%歷史
MHKMohawk Industries IncCOM1,273$20.5 萬<0.1%歷史
TOLToll Brothers, Inc.COM1,324$20.4 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM1,847$20.3 萬<0.1%歷史
ATROAstronics CorpCOM10,348$20.2 萬<0.1%歷史
HUMHumana IncStock636$20.1 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM732$20.1 萬<0.1%歷史
BCOBrinks CoCOM1,739$20.1 萬<0.1%歷史
iShares Tr464289180MSCI EURO FL ETF7,394$18.3 萬<0.1%–
AMXAmerica Movil SAB de CVSPON ADS RP CL B10,798$17.7 萬<0.1%歷史
DBX ETF Tr233051200XTRACK MSCI EAFE4,195$17.6 萬<0.1%–
ProShares Tr74348A145PET CARE ETF2,900$17.3 萬<0.1%–
RCMR1 RCM Inc.COM11,855$16.8 萬<0.1%歷史
RBB FD Inc74933W452F/M US TREASURY3,230$16.2 萬<0.1%–
Dimensional ETF Trust25434V674GLOBAL SUSTAINA3,020$16.1 萬<0.1%–
iShares Tr464288836U.S. PHARMA ETF2,220$15.7 萬<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF3,260$15.2 萬<0.1%–
EGYVaalco Energy IncCOM NEW24,701$14.2 萬<0.1%歷史
BCSBarclays PLCADR10,847$13.2 萬<0.1%歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,225$12.7 萬<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,355$12.3 萬<0.1%–
Xtrackers International Real Estate ETF233051846ETF5,255$12.3 萬<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF965$12.0 萬<0.1%–
iShares Tr46435G417CR 5 10 YR ETF2,526$11.2 萬<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF2,475$10.8 萬<0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,000$10.6 萬<0.1%–
iShares Tr464288869MICRO-CAP ETF851$10.5 萬<0.1%–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL2,795$10.3 萬<0.1%–
LCIDLucid Group, Inc.COM28,806$10.2 萬<0.1%歷史
GOEVCanoo Inc.CL A COM NEW100,000$9.84 萬<0.1%歷史
NPKINPK International Inc.COM SHS13,862$9.61 萬<0.1%歷史
HAINHain Celestial Group IncCOM10,930$9.43 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A100,705$9.06 萬<0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A10,547$7.32 萬<0.1%歷史
GTNGray Media, IncCOM12,416$6.66 萬<0.1%歷史
AILEiLearningEngines, Inc.COM35,000$5.84 萬<0.1%歷史
AGENAgenus IncCOM NEW10,000$5.48 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK10,022$5.06 萬<0.1%歷史
SANASana Biotechnology, Inc.COM10,910$4.54 萬<0.1%歷史
BTEBaytex Energy Corp.COM15,068$4.48 萬<0.1%歷史