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EP Wealth Advisors, LLC

SEC CIK
0001540569
最新申報
2026/8/11

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/14 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,496
較 2025 年第 4 季 +20
總值
$203.4 億
較 2025 年第 4 季 +$10.9 億 (+5.7%)
申報日
2026/5/14
SEC
EP Wealth Advisors, LLC 在 2026 年第 1 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 Value ETF922908744ETF8,418,734$16.5 億8.1%+502,824+6.4%加碼–
Vanguard Morningstar Growth ETF922908736ETF3,651,263$15.9 億7.8%+187,033+5.4%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF10,240,765$7.90 億3.9%+1,604,973+18.6%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,140,038$7.63 億3.8%+233,942+6.0%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF7,239,592$6.40 億3.1%+706,440+10.8%加碼–
iShares Tr464288646ISHS 1-5YR INVS11,720,729$6.16 億3.0%+1,203,630+11.4%加碼–
AAPLApple Inc.Stock2,296,297$5.83 億2.9%+4,993+0.2%加碼歷史
NVDANVIDIA CorpStock2,627,656$4.58 億2.3%+221,990+9.2%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF7,672,486$4.15 億2.0%+486,318+6.8%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,551,126$3.99 億2.0%+145,782+10.4%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL7,226,755$3.81 億1.9%+1,127,902+18.5%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,190,653$3.17 億1.6%+410,160+14.8%加碼–
MSFTMicrosoft CorpStock831,319$3.08 億1.5%+15,097+1.8%加碼歷史
GOOGLAlphabet Inc.Stock1,046,211$3.01 億1.5%−10,704−1.0%減碼歷史
Vanguard S&P 500 ETF922908363ETF485,913$2.90 億1.4%+132,189+37.4%加碼–
SPYSPDR S&P 500 ETF TrustETF445,988$2.90 億1.4%−20,918−4.5%減碼歷史
AMZNAmazon Com IncStock1,326,047$2.76 億1.4%+109,040+9.0%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF4,301,015$2.69 億1.3%+117,544+2.8%加碼–
AVGOBroadcom Inc.Stock811,673$2.51 億1.2%−44,730−5.2%減碼歷史
iShares Core S&P 500 ETF464287200ETF382,980$2.50 億1.2%+184,359+92.8%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF807,814$2.44 億1.2%+31,485+4.1%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,714,371$2.28 億1.1%+87,319+5.4%加碼–
JPMJPMorgan Chase & CoStock657,750$1.93 億1.0%+11,160+1.7%加碼歷史
BlackRock ETF Trust09290C616ISHA LA VALU ETF5,174,560$1.87 億0.9%+5,174,560新進–
XOMExxonMobil Holdings CorpCOM976,115$1.66 億0.8%−29,159−2.9%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF6,993,963$1.60 億0.8%+423,440+6.4%加碼–
JNJJohnson & JohnsonStock611,615$1.50 億0.7%−15,817−2.5%減碼歷史
COSTCostco Wholesale CorpStock148,308$1.48 億0.7%−1,476−1.0%減碼歷史
METAMeta Platforms, Inc.Stock225,005$1.29 億0.6%+17,708+8.5%加碼歷史
BRK.BBerkshire Hathaway IncStock227,644$1.09 億0.5%−10,004−4.2%減碼歷史
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE2,219,401$1.05 億0.5%+81,241+3.8%加碼–
Dimensional ETF Trust25434V666US LARG VALU ETF2,793,707$9,976 萬0.5%−333,165−10.7%減碼–
GOOGAlphabet Inc.Stock343,987$9,868 萬0.5%−11,124−3.1%減碼歷史
VVisa Inc.Stock321,164$9,707 萬0.5%+35,029+12.2%加碼歷史
iShares Tr464288414NATIONAL MUN ETF847,619$8,997 萬0.4%+62,666+8.0%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF265,766$8,526 萬0.4%+7,194+2.8%加碼–
Schwab U.S. Large-Cap ETF808524201ETF3,184,837$8,166 萬0.4%−31,889−1.0%減碼–
Invesco QQQ Trust Series I46090E103ETF140,627$8,117 萬0.4%+10,843+8.4%加碼–
CSCOCisco Systems, Inc.Stock1,041,483$8,081 萬0.4%−12,286−1.2%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF1,271,555$7,790 萬0.4%+113,609+9.8%加碼–
Bondbloxx ETF Trust09789C721IR M TAXAWARE1,530,325$7,737 萬0.4%+174,615+12.9%加碼–
MCDMcDonalds CorpStock241,857$7,517 萬0.4%+3,025+1.3%加碼歷史
LLYEli Lilly & CoStock80,730$7,425 萬0.4%+5,452+7.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF173,688$7,406 萬0.4%−2,332−1.3%減碼–
Vanguard Total Bond Market ETF921937835ETF1,004,275$7,395 萬0.4%+246,082+32.5%加碼–
HONHoneywell International IncCOM323,794$7,319 萬0.4%+17,152+5.6%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK1,832,034$7,138 萬0.4%−73,313−3.8%減碼–
SYKStryker CorpStock216,387$7,110 萬0.3%+10,433+5.1%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF111,747$6,892 萬0.3%+78,341+234.5%加碼歷史
PEPPepsiCo IncStock438,065$6,803 萬0.3%+1,595+0.4%加碼歷史
iShares Tr464288356CALIF MUN BD ETF1,180,899$6,715 萬0.3%+9,918+0.8%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,299,844$6,485 萬0.3%+399,838+44.4%加碼–
iShares Russell 1000 Value ETF464287598ETF303,087$6,476 萬0.3%−5,265−1.7%減碼–
UNPUnion Pacific CorpStock264,316$6,413 萬0.3%+4,216+1.6%加碼歷史
BLKBlackRock, Inc.Stock64,906$6,242 萬0.3%+689+1.1%加碼歷史
NEENextera Energy IncStock644,609$5,987 萬0.3%−156,355−19.5%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE619,047$5,919 萬0.3%−1,854−0.3%減碼–
WMWaste Management IncStock249,020$5,722 萬0.3%+3,071+1.2%加碼歷史
ABBVAbbVie Inc.Stock261,651$5,691 萬0.3%+4,917+1.9%加碼歷史
SPGIS&P Global Inc.Stock132,133$5,620 萬0.3%+3,182+2.5%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF868,550$5,566 萬0.3%−57,147−6.2%減碼–
VLOValero Energy CorpStock224,571$5,549 萬0.3%−1,642−0.7%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,368,036$5,316 萬0.3%−7,489−0.5%減碼–
American Centy ETF Tr025072802INTL SMCP VLU532,125$5,314 萬0.3%+505,991+1,936.1%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,046,748$5,272 萬0.3%+450,984+75.7%加碼–
TJXTJX Companies IncStock325,477$5,198 萬0.3%+19,408+6.3%加碼歷史
AMDAdvanced Micro Devices IncStock252,335$5,133 萬0.3%+4,359+1.8%加碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF1,420,298$4,977 萬0.2%−117,718−7.7%減碼–
HCAHCA Healthcare, Inc.COM103,117$4,880 萬0.2%−1,338−1.3%減碼歷史
WELLWelltower Inc.REIT245,187$4,848 萬0.2%+30,573+14.2%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF677,210$4,817 萬0.2%+367,895+118.9%加碼–
NFLXNetflix IncStock483,588$4,650 萬0.2%+67,241+16.2%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD585,773$4,643 萬0.2%−264,252−31.1%減碼–
Janus Detroit STR Tr47103U852HENDERSON MTG1,025,837$4,635 萬0.2%+1,025,837新進–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF557,389$4,569 萬0.2%+45,692+8.9%加碼–
XELXcel Energy IncStock565,921$4,496 萬0.2%+16,668+3.0%加碼歷史
TSLATesla, Inc.Stock120,485$4,479 萬0.2%+7,034+6.2%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF876,480$4,380 萬0.2%−33,686−3.7%減碼–
KEYSKeysight Technologies, Inc.Stock153,701$4,340 萬0.2%−7,287−4.5%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF396,710$4,323 萬0.2%+22,212+5.9%加碼–
ALLAllstate CorpStock203,744$4,224 萬0.2%−107,620−34.6%減碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI1,807,607$4,154 萬0.2%+205,481+12.8%加碼–
SCHWSchwab Charles CorpStock434,575$4,084 萬0.2%+128,528+42.0%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT904,653$4,082 萬0.2%−29,802−3.2%減碼–
iShares Core S&P Small Cap ETF464287804ETF323,464$4,021 萬0.2%−8,600−2.6%減碼–
RTXRTX CorpStock203,673$3,929 萬0.2%−10,578−4.9%減碼歷史
MAMastercard IncStock77,759$3,885 萬0.2%+13,433+20.9%加碼歷史
Global X FDS37954Y673US INFR DEV ETF743,935$3,780 萬0.2%−4,529−0.6%減碼–
ZTSZoetis Inc.Stock314,530$3,718 萬0.2%+33,456+11.9%加碼歷史
SOSouthern CoStock385,144$3,717 萬0.2%−5,736−1.5%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF403,001$3,693 萬0.2%−117,939−22.6%減碼–
iShares Tr464288877EAFE VALUE ETF492,654$3,663 萬0.2%−19,578−3.8%減碼–
ORLYO Reilly Automotive IncStock380,619$3,513 萬0.2%+16,956+4.7%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF168,307$3,464 萬0.2%+118,747+239.6%加碼–
ROKRockwell Automation, IncStock94,525$3,392 萬0.2%−1,529−1.6%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF156,551$3,367 萬0.2%−5,205−3.2%減碼–
Invesco Nasdaq 100 ETF46138G649ETF141,222$3,356 萬0.2%−1,279−0.9%減碼–
CVXChevron CorpStock161,443$3,340 萬0.2%−1,266−0.8%減碼歷史
Vanguard Information Technology ETF92204A702ETF46,833$3,268 萬0.2%+31,985+215.4%加碼–
PANWPalo Alto Networks IncStock199,494$3,198 萬0.2%+20,442+11.4%加碼歷史

2025 年第 4 季之後清倉(123 檔)

2025 年第 4 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 123 檔。

EP Wealth Advisors, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Advisor Managed Portfolios00777X660CORNERCAP FUNDAM4,090,871$1.91 億1.0%–
TEAMAtlassian CorpCL A8,263$134.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV6,000$80.6 萬<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN17,205$66.2 萬<0.1%歷史
American Centy ETF Tr025072794FOCUSED LRG CAP7,100$53.8 萬<0.1%–
CFLTConfluent, Inc.CLASS A COM16,973$51.3 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS12,618$46.1 萬<0.1%歷史
KRYSKrystal Biotech, Inc.COM1,846$45.5 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW7,827$39.2 萬<0.1%歷史
PINSPinterest, Inc.CL A14,609$37.8 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM7,629$37.7 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR3,317$37.5 萬<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF2,529$37.4 萬<0.1%–
WORWorthington Enterprises, Inc.COM6,975$36.0 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM1,729$35.4 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR8,603$34.8 萬<0.1%歷史
RBLXRoblox CorpStock4,288$34.7 萬<0.1%歷史
JAMFJamf Holding Corp.COM25,888$33.7 萬<0.1%歷史
DKNGDraftKings Inc.Stock9,677$33.3 萬<0.1%歷史
CPRTCopart IncCOM8,506$33.3 萬<0.1%歷史
BLSHBullishORD SHS8,500$32.2 萬<0.1%歷史
EQTEQT CorpStock5,859$31.4 萬<0.1%歷史
Vanguard Instl Index FD922040852ULTR SHOR TR ETF4,111$31.0 萬<0.1%–
LUVSouthwest Airlines CoCOM7,222$29.8 萬<0.1%歷史
Dimensional ETF Trust25434V856INFLATION PROTE7,086$29.4 萬<0.1%–
ITGartner IncCOM1,167$29.4 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM813$29.0 萬<0.1%歷史
YELPYelp IncCL A9,506$28.9 萬<0.1%歷史
ENSGEnsign Group, IncCOM1,647$28.7 萬<0.1%歷史
KEYKeycorpCOM13,820$28.5 萬<0.1%歷史
DBXDropbox, Inc.CL A10,252$28.5 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM500$28.1 萬<0.1%歷史
EHCEncompass Health CorpCOM2,627$27.9 萬<0.1%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU6,551$27.5 萬<0.1%–
AWIArmstrong World Industries IncCOM1,412$27.0 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM4,339$26.9 萬<0.1%歷史
KFRCKforce IncCOM8,692$26.9 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM1,468$26.6 萬<0.1%歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW9,735$26.4 萬<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY2,290$26.3 萬<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM9,672$26.2 萬<0.1%歷史
NWGNatWest Group plcSPONS ADR14,917$26.1 萬<0.1%歷史
AHRAmerican Healthcare REIT, Inc.COM SHS5,455$25.7 萬<0.1%歷史
Fidelity Covington Trust31609A503ENH MID COR ETF7,014$25.5 萬<0.1%–
Fundx Invt Tr360876841FUTURE FUND OPPO9,334$25.5 萬<0.1%–
SOFISoFi Technologies, Inc.Stock9,707$25.4 萬<0.1%歷史
MMacy's, Inc.COM11,466$25.3 萬<0.1%歷史
BLKBBlackbaud IncCOM3,973$25.2 萬<0.1%歷史
OLMAOlema Pharmaceuticals, Inc.COM10,009$25.0 萬<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT6,399$24.7 萬<0.1%歷史
VCTRVictory Capital Holdings, Inc.COM CL A3,895$24.6 萬<0.1%歷史
TRPTC Energy CorpCOM4,445$24.5 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM1,587$24.2 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM4,720$24.1 萬<0.1%歷史
CNPCenterpoint Energy IncCOM6,272$24.0 萬<0.1%歷史
RSReliance, Inc.COM831$24.0 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM4,038$24.0 萬<0.1%歷史
FDSFactset Research Systems IncStock824$23.9 萬<0.1%歷史
WSWorthington Steel, Inc.COM SHS6,858$23.7 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF2,522$23.7 萬<0.1%–
LECOLincoln Electric Holdings IncCOM982$23.5 萬<0.1%歷史
Pgim ETF Tr69344A206ACTV HY BD ETF6,570$23.3 萬<0.1%–
ATKRAtkore Inc.COM3,664$23.2 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A3,596$23.1 萬<0.1%歷史
GNTXGentex CorpCOM9,914$23.1 萬<0.1%歷史
WKCWorld Kinect CorpCOM9,815$23.0 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock1,419$22.6 萬<0.1%歷史
EXASExact Sciences CorpCOM2,221$22.6 萬<0.1%歷史
NEUNewmarket CorpCOM325$22.3 萬<0.1%歷史
VLTOVeralto CorpStock2,237$22.3 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock854$22.3 萬<0.1%歷史
REYNReynolds Consumer Products Inc.COM9,726$22.3 萬<0.1%歷史
OKLOOklo Inc.COM CL A3,103$22.3 萬<0.1%歷史
EXPEagle Materials IncCOM1,077$22.3 萬<0.1%歷史
TBBKBancorp, Inc.COM3,292$22.2 萬<0.1%歷史
DOCSDoximity, Inc.CL A5,015$22.2 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock3,497$22.2 萬<0.1%歷史
SMPStandard Motor Products, Inc.Stock5,996$22.1 萬<0.1%歷史
PLUSEplus IncCOM2,490$21.8 萬<0.1%歷史
GDDYGoDaddy Inc.CL A1,754$21.8 萬<0.1%歷史
TIGOMillicom International Cellular SACOM STK3,921$21.7 萬<0.1%歷史
HUBGHub Group, Inc.CL A5,100$21.7 萬<0.1%歷史
Valued Advisers Tr92046L338REGAN FLTG RATE8,401$21.5 萬<0.1%–
SFStifel Financial CorpCOM1,717$21.5 萬<0.1%歷史
RYNRayonier IncCOM9,908$21.5 萬<0.1%歷史
iShares Tr464287788U.S. FINLS ETF1,653$21.3 萬<0.1%–
SRPTSarepta Therapeutics, Inc.COM9,883$21.3 萬<0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW954$21.2 萬<0.1%歷史
ROLRollins IncCOM3,529$21.2 萬<0.1%歷史
LAZLazard, Inc.COM4,355$21.1 萬<0.1%歷史
Schwab Strategic Tr8085247221000 INDEX ETF6,440$21.1 萬<0.1%–
TMDXTransMedics Group, Inc.COM1,728$21.0 萬<0.1%歷史
SPSCSPS Commerce IncCOM2,356$21.0 萬<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS2,231$20.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW3,232$20.2 萬<0.1%–
ANAutonation, Inc.COM973$20.1 萬<0.1%歷史
Fidelity Covington Trust316092790QLTY FCTOR ETF2,649$20.0 萬<0.1%–
DNOWDNOW Inc.COM14,928$19.8 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR11,016$19.6 萬<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK17,593$19.4 萬<0.1%歷史