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EP Wealth Advisors, LLC

SEC CIK
0001540569
最新申報
2026/8/11

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,421
較 2025 年第 1 季 +139
總值
$152.2 億
較 2025 年第 1 季 +$27.0 億 (+21.5%)
申報日
2025/8/14
SEC
EP Wealth Advisors, LLC 在 2025 年第 2 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 ETF922908736ETF3,463,113$15.2 億10.0%+126,649+3.8%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF6,071,963$4.70 億3.1%+677,443+12.6%加碼–
AAPLApple Inc.Stock2,136,596$4.38 億2.9%+119,877+5.9%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF4,821,980$4.35 億2.9%+523,978+12.2%加碼–
iShares Tr464288646ISHS 1-5YR INVS7,752,802$4.09 億2.7%+2,040,104+35.7%加碼–
MSFTMicrosoft CorpStock796,992$3.96 億2.6%+81,441+11.4%加碼歷史
Vanguard Morningstar Value ETF922908744ETF2,234,873$3.95 億2.6%−148,224−6.2%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,229,552$3.50 億2.3%+167,722+15.8%加碼–
NVDANVIDIA CorpStock1,860,996$2.94 億1.9%+407,774+28.1%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF5,938,667$2.94 億1.9%+525,971+9.7%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,674,933$2.75 億1.8%+159,488+10.5%加碼–
SPYSPDR S&P 500 ETF TrustETF443,374$2.74 億1.8%+36,852+9.1%加碼歷史
AMZNAmazon Com IncStock1,183,402$2.60 億1.7%+97,828+9.0%加碼歷史
AVGOBroadcom Inc.Stock898,247$2.48 億1.6%+18,712+2.1%加碼歷史
Dimensional ETF Trust25434V666US LARG VALU ETF7,789,534$2.42 億1.6%+1,316,406+20.3%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,370,636$2.35 億1.5%+24,666+1.1%加碼–
JPMJPMorgan Chase & CoStock754,053$2.19 億1.4%+49,448+7.0%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF841,838$2.13 億1.4%+151,301+21.9%加碼–
GOOGLAlphabet Inc.Stock1,086,726$1.92 億1.3%+41,305+4.0%加碼歷史
Advisor Managed Portfolios00777X660CORNERCAP FUNDAM4,175,850$1.82 億1.2%−73,265−1.7%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF642,042$1.78 億1.2%+40,341+6.7%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF3,270,120$1.76 億1.2%+253,917+8.4%加碼–
Vanguard S&P 500 ETF922908363ETF308,707$1.75 億1.2%+123,964+67.1%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL3,561,564$1.53 億1.0%+554,381+18.4%加碼–
COSTCostco Wholesale CorpStock146,017$1.45 億1.0%+6,379+4.6%加碼歷史
METAMeta Platforms, Inc.Stock180,668$1.33 億0.9%−7,183−3.8%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF5,783,492$1.33 億0.9%+39,109+0.7%加碼–
iShares Core S&P 500 ETF464287200ETF178,759$1.11 億0.7%+91,254+104.3%加碼–
BRK.BBerkshire Hathaway IncStock228,074$1.11 億0.7%+23,625+11.6%加碼歷史
XOMExxonMobil Holdings CorpCOM932,093$1.00 億0.7%+30,830+3.4%加碼歷史
VVisa Inc.Stock279,884$9,937 萬0.7%+33,881+13.8%加碼歷史
RTXRTX CorpStock614,197$8,969 萬0.6%+25,190+4.3%加碼歷史
JNJJohnson & JohnsonStock580,128$8,861 萬0.6%+17,552+3.1%加碼歷史
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE1,863,913$8,842 萬0.6%+610,119+48.7%加碼–
iShares Tr464288414NATIONAL MUN ETF844,683$8,825 萬0.6%−104,372−11.0%減碼–
CSCOCisco Systems, Inc.Stock1,141,007$7,916 萬0.5%−39,250−3.3%減碼歷史
SYKStryker CorpStock195,798$7,746 萬0.5%+940+0.5%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF3,142,472$7,680 萬0.5%+2,850,436+976.1%加碼–
iShares Russell 1000 Growth ETF464287614ETF180,225$7,652 萬0.5%+1,721+1.0%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF853,504$7,495 萬0.5%+51,434+6.4%加碼–
iShares S&P 500 Growth ETF464287309ETF679,544$7,482 萬0.5%+563,960+487.9%加碼–
Invesco QQQ Trust Series I46090E103ETF134,517$7,420 萬0.5%+32,132+31.4%加碼–
iShares S&P 500 Value ETF464287408ETF373,966$7,308 萬0.5%+332,218+795.8%加碼–
NEENextera Energy IncStock977,659$6,787 萬0.4%−38,981−3.8%減碼歷史
MCDMcDonalds CorpStock229,893$6,717 萬0.4%+5,690+2.5%加碼歷史
iShares Tr464288356CALIF MUN BD ETF1,195,011$6,661 萬0.4%−79,480−6.2%減碼–
HONHoneywell International IncCOM283,666$6,606 萬0.4%+12,973+4.8%加碼歷史
BLKBlackRock, Inc.Stock62,463$6,554 萬0.4%+1,384+2.3%加碼歷史
SPGIS&P Global Inc.Stock122,276$6,448 萬0.4%+12,531+11.4%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF207,993$6,322 萬0.4%+12,693+6.5%加碼–
AMTAmerican Tower CorpREIT284,631$6,291 萬0.4%+2,904+1.0%加碼歷史
ALLAllstate CorpStock308,540$6,211 萬0.4%−1,487−0.5%減碼歷史
iShares Russell 1000 Value ETF464287598ETF313,086$6,081 萬0.4%+1490.0%加碼–
GOOGAlphabet Inc.Stock321,259$5,699 萬0.4%+67,572+26.6%加碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF1,903,813$5,603 萬0.4%−124,544−6.1%減碼–
LLYEli Lilly & CoStock71,787$5,596 萬0.4%+2,643+3.8%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF966,448$5,510 萬0.4%+105,665+12.3%加碼–
UNPUnion Pacific CorpStock237,554$5,466 萬0.4%+8,790+3.8%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF664,509$5,381 萬0.4%+65,538+10.9%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF602,459$5,109 萬0.3%+37,631+6.7%加碼–
iShares Tr46435G516ESG AW MSCI EAFE568,174$5,069 萬0.3%+16,654+3.0%加碼–
PEPPepsiCo IncStock383,709$5,066 萬0.3%+21,886+6.0%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,299,720$4,658 萬0.3%−169,494−11.5%減碼–
ZTSZoetis Inc.Stock272,385$4,248 萬0.3%+13,267+5.1%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF460,935$4,228 萬0.3%−109,487−19.2%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF193,559$4,207 萬0.3%+16,725+9.5%加碼–
CMCSAComcast CorpStock1,124,696$4,014 萬0.3%+28,762+2.6%加碼歷史
iShares Tr464288877EAFE VALUE ETF630,080$4,000 萬0.3%+124,583+24.6%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK1,153,664$3,988 萬0.3%−26,124−2.2%減碼–
HCAHCA Healthcare, Inc.COM103,646$3,971 萬0.3%−1,165−1.1%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD790,174$3,874 萬0.3%+11,301+1.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF337,113$3,684 萬0.2%+144,988+75.5%加碼–
SPDR Series Trust78468R556SP O&G EXPL PRO292,149$3,675 萬0.2%+2,642+0.9%加碼–
TJXTJX Companies IncStock285,371$3,524 萬0.2%+16,487+6.1%加碼歷史
AMDAdvanced Micro Devices IncStock246,086$3,492 萬0.2%+60,644+32.7%加碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI1,527,981$3,421 萬0.2%+75,670+5.2%加碼–
WMWaste Management IncStock147,524$3,376 萬0.2%+14,941+11.3%加碼歷史
NKENIKE, Inc.Stock470,539$3,343 萬0.2%+32,447+7.4%加碼歷史
SOSouthern CoStock362,559$3,329 萬0.2%+15,744+4.5%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF160,228$3,279 萬0.2%+18,688+13.2%加碼–
TSLATesla, Inc.Stock102,944$3,270 萬0.2%+11,080+12.1%加碼歷史
HDHome Depot, Inc.Stock89,019$3,264 萬0.2%+6,853+8.3%加碼歷史
Global X FDS37954Y673US INFR DEV ETF745,542$3,249 萬0.2%−9,699−1.3%減碼–
Invesco Nasdaq 100 ETF46138G649ETF143,056$3,249 萬0.2%−1,005−0.7%減碼–
ORLYO Reilly Automotive IncStock358,563$3,232 萬0.2%+13,713+4.0%加碼依 15 比 1 拆股換算歷史
Vanguard Morningstar Small-Cap ETF922908751ETF130,793$3,100 萬0.2%+13,397+11.4%加碼–
ROKRockwell Automation, IncStock92,715$3,080 萬0.2%+2,199+2.4%加碼歷史
Bondbloxx ETF Trust09789C721IR M TAXAWARE593,842$3,032 萬0.2%−52,465−8.1%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF485,256$3,010 萬0.2%+175,528+56.7%加碼–
CRMSalesforce, Inc.Stock108,802$2,967 萬0.2%+1,021+0.9%加碼歷史
WELLWelltower Inc.REIT192,007$2,952 萬0.2%+10,864+6.0%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND80,507$2,948 萬0.2%−429−0.5%減碼–
MAMastercard IncStock51,578$2,898 萬0.2%+32,003+163.5%加碼歷史
ORCLOracle CorpStock129,618$2,834 萬0.2%+12,353+10.5%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF459,637$2,759 萬0.2%+236,421+105.9%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF198,690$2,755 萬0.2%−117,663−37.2%減碼–
VLOValero Energy CorpStock203,092$2,730 萬0.2%+10,005+5.2%加碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY876,069$2,724 萬0.2%+15,409+1.8%加碼–
KEYSKeysight Technologies, Inc.Stock162,262$2,659 萬0.2%+613+0.4%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP531,882$2,599 萬0.2%+1,380+0.3%加碼–

2025 年第 1 季之後清倉(65 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

EP Wealth Advisors, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
ZSZscaler, Inc.Stock12,764$253.3 萬<0.1%歷史
FAFFirst American Financial CorpStock37,891$248.7 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock192,811$224.2 萬<0.1%歷史
DFSDiscover Financial ServicesCOM7,346$125.4 萬<0.1%歷史
WORWorthington Enterprises, Inc.COM22,725$113.8 萬<0.1%歷史
GNTYGuaranty Bancshares IncCOM20,093$80.4 萬<0.1%歷史
TYLTyler Technologies IncCOM908$52.8 萬<0.1%歷史
JWNNordstrom IncStock19,930$48.7 萬<0.1%歷史
ANDEAndersons, Inc.COM10,847$46.6 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock3,661$40.5 萬<0.1%歷史
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF7,422$39.7 萬<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF12,113$38.7 萬<0.1%–
WSOWatsco IncCOM742$37.7 萬<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS22,806$35.1 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM5,042$32.2 萬<0.1%歷史
ARCCAres Capital CorpCEF14,238$31.6 萬<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW28,980$30.4 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT14,699$29.9 萬<0.1%歷史
AUAngloGold Ashanti PLCCOM SHS7,504$27.9 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM7,067$25.5 萬<0.1%歷史
SCIService Corp InternationalCOM3,179$25.5 萬<0.1%歷史
BERYBerry Global Group, Inc.COM3,396$23.7 萬<0.1%歷史
Vanguard Malvern FDS922020748CORE BD ETF3,054$23.6 萬<0.1%–
ENSEnerSysCOM2,497$22.9 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM4,315$22.5 萬<0.1%歷史
ENTGEntegris IncCOM2,563$22.4 萬<0.1%歷史
EFXEquifax IncCOM914$22.3 萬<0.1%歷史
iShares Core MSCI Europe ETF46434V738ETF3,684$22.2 萬<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF8,846$22.0 萬<0.1%–
CACCCredit Acceptance CorpCOM421$21.7 萬<0.1%歷史
HUBGHub Group, Inc.CL A5,785$21.5 萬<0.1%歷史
TPGTPG Inc.COM CL A4,521$21.4 萬<0.1%歷史
CNOBConnectOne Bancorp, Inc.COM8,782$21.3 萬<0.1%歷史
UTFCohen & Steers Infrastructure Fund IncCOM8,173$20.9 萬<0.1%歷史
RELYRemitly Global, Inc.COM10,000$20.8 萬<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM9,582$20.5 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,799$20.4 萬<0.1%歷史
MURMurphy Oil CorpCOM7,124$20.2 萬<0.1%歷史
EPCEdgewell Personal Care CoCOM6,458$20.2 萬<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM604$20.0 萬<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM11,085$19.1 萬<0.1%歷史
American Centy ETF Tr025072349US LARGE CAP VLU2,817$18.4 萬<0.1%–
iShares Inc464286319EM MKTS DIV ETF6,261$17.1 萬<0.1%–
Fidelity Covington Trust31609A107ENHANCED LARGE5,390$16.6 萬<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD7,207$16.2 萬<0.1%–
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT11,419$14.9 萬<0.1%歷史
OXLCOxford Lane Capital Corp.COM30,243$14.3 萬<0.1%歷史
TCMDTactile Systems Technology IncCOM10,436$13.8 萬<0.1%歷史
NEWTNewtekOne, Inc.COM NEW10,251$12.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,023$11.9 萬<0.1%–
EVGEaton Vance Short Duration Diversified Income FundCOM10,380$11.4 萬<0.1%歷史
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX1,205$11.3 萬<0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF5,067$11.2 萬<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF5,471$11.0 萬<0.1%–
NUNu Holdings Ltd.ORD SHS CL A10,392$10.6 萬<0.1%歷史
Bank of Amer Corp0605056827.25%CNV PFD L84$10.4 萬<0.1%–
LXULSB Industries, Inc.COM15,727$10.4 萬<0.1%歷史
iShares Tr46435G672CORE INTL AGGR2,030$10.1 萬<0.1%–
Golden Ocean Group LtdG39637205SHS NEW12,415$9.91 萬<0.1%–
BDJBlackRock Enhanced Equity Dividend TrustCOM10,929$9.40 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM15,249$7.41 萬<0.1%歷史
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM11,195$5.26 萬<0.1%歷史
SPROSpero Therapeutics, Inc.COM16,500$1.19 萬<0.1%歷史
NRGVEnergy Vault Holdings, Inc.COM10,000$6,954<0.1%歷史
Nuveen CR Strategies Income67073D110RIGHT 04/29/202523,900$00.0%–