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EP Wealth Advisors, LLC

SEC CIK
0001540569
最新申報
2026/8/11

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/11 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,713
較 2026 年第 1 季 +217
總值
$261.7 億
較 2026 年第 1 季 +$58.3 億 (+28.7%)
申報日
2026/8/11
SEC
EP Wealth Advisors, LLC 在 2026 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 ETF922908736ETF23,330,170$20.1 億7.7%+1,422,592+6.5%加碼依 6 比 1 拆股換算–
Vanguard Morningstar Value ETF922908744ETF8,979,182$19.6 億7.5%+560,448+6.7%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF12,178,869$9.34 億3.6%+1,938,104+18.9%加碼–
AAPLApple Inc.Stock3,136,978$9.08 億3.5%+840,681+36.6%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,488,689$8.87 億3.4%+348,651+8.4%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF8,253,048$7.71 億2.9%+1,013,456+14.0%加碼–
iShares Tr464288646ISHS 1-5YR INVS13,710,330$7.19 億2.7%+1,989,601+17.0%加碼–
NVDANVIDIA CorpStock3,070,726$6.14 億2.3%+443,070+16.9%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,752,727$5.37 億2.1%+201,601+13.0%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL9,199,022$4.97 億1.9%+1,972,267+27.3%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,949,910$3.91 億1.5%+759,257+23.8%加碼–
GOOGLAlphabet Inc.Stock1,082,743$3.87 億1.5%+36,532+3.5%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,020,017$3.73 億1.4%+212,203+26.3%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF6,231,229$3.72 億1.4%−1,441,257−18.8%減碼–
SPYSPDR S&P 500 ETF TrustETF482,806$3.61 億1.4%+36,818+8.3%加碼歷史
MSFTMicrosoft CorpStock939,168$3.50 億1.3%+107,849+13.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF505,167$3.47 億1.3%+19,254+4.0%加碼–
AMZNAmazon Com IncStock1,431,137$3.41 億1.3%+105,090+7.9%加碼歷史
AVGOBroadcom Inc.Stock883,315$3.34 億1.3%+71,642+8.8%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF4,751,916$3.32 億1.3%+450,901+10.5%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,697,667$3.23 億1.2%−16,704−1.0%減碼–
iShares Core S&P 500 ETF464287200ETF384,493$2.88 億1.1%+1,513+0.4%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,176,408$2.63 億1.0%+2,940,603+1,247.0%加碼–
JPMJPMorgan Chase & CoStock724,174$2.37 億0.9%+66,424+10.1%加碼歷史
BlackRock ETF Trust09290C616ISHA LA VALU ETF5,033,084$2.08 億0.8%−141,476−2.7%減碼–
JNJJohnson & JohnsonStock708,767$1.80 億0.7%+97,152+15.9%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF7,063,645$1.61 億0.6%+69,682+1.0%加碼–
AMDAdvanced Micro Devices IncStock274,074$1.59 億0.6%+21,739+8.6%加碼歷史
METAMeta Platforms, Inc.Stock262,961$1.48 億0.6%+37,956+16.9%加碼歷史
COSTCostco Wholesale CorpStock155,825$1.46 億0.6%+7,517+5.1%加碼歷史
GOOGAlphabet Inc.Stock399,284$1.41 億0.5%+55,297+16.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF177,229$1.31 億0.5%+36,602+26.0%加碼–
BRK.BBerkshire Hathaway IncStock255,949$1.28 億0.5%+28,305+12.4%加碼歷史
VVisa Inc.Stock359,913$1.23 億0.5%+38,749+12.1%加碼歷史
CSCOCisco Systems, Inc.Stock1,034,410$1.22 億0.5%−7,073−0.7%減碼歷史
LLYEli Lilly & CoStock96,123$1.15 億0.4%+15,393+19.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF298,954$1.11 億0.4%+33,188+12.5%加碼–
Dimensional ETF Trust25434V666US LARG VALU ETF2,732,777$1.08 億0.4%−60,930−2.2%減碼–
MUMicron Technology IncStock91,513$1.06 億0.4%+39,780+76.9%加碼歷史
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE2,173,607$1.02 億0.4%−45,794−2.1%減碼–
iShares Tr464288356CALIF MUN BD ETF1,691,400$9,749 萬0.4%+510,501+43.2%加碼–
iShares Russell 1000 Growth ETF464287614ETF772,054$9,587 萬0.4%+77,302+11.1%加碼依 4 比 1 拆股換算–
Schwab U.S. Large-Cap ETF808524201ETF3,142,065$9,247 萬0.4%−42,772−1.3%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,826,588$9,239 萬0.4%+526,744+40.5%加碼–
iShares Tr464288414NATIONAL MUN ETF854,384$9,195 萬0.4%+6,765+0.8%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF119,454$8,402 萬0.3%+7,707+6.9%加碼歷史
PANWPalo Alto Networks IncStock237,773$8,109 萬0.3%+38,279+19.2%加碼歷史
UNPUnion Pacific CorpStock293,323$7,978 萬0.3%+29,007+11.0%加碼歷史
Bondbloxx ETF Trust09789C721IR M TAXAWARE1,569,326$7,963 萬0.3%+39,001+2.5%加碼–
iShares Russell 1000 Value ETF464287598ETF319,919$7,756 萬0.3%+16,832+5.6%加碼–
SYKStryker CorpStock243,288$7,660 萬0.3%+26,901+12.4%加碼歷史
MCDMcDonalds CorpStock282,614$7,639 萬0.3%+40,757+16.9%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK1,815,369$7,488 萬0.3%−16,665−0.9%減碼–
ABBVAbbVie Inc.Stock297,328$7,482 萬0.3%+35,677+13.6%加碼歷史
BLKBlackRock, Inc.Stock77,619$7,464 萬0.3%+12,713+19.6%加碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,025,040$7,409 萬0.3%+801,315+358.2%加碼–
iShares Core S&P Small Cap ETF464287804ETF471,147$6,988 萬0.3%+147,683+45.7%加碼–
SNOWSnowflake Inc.Stock271,679$6,914 萬0.3%+225,094+483.2%加碼歷史
ORCLOracle CorpStock466,837$6,841 萬0.3%+312,863+203.2%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE656,526$6,750 萬0.3%+37,479+6.1%加碼–
Vanguard Total Bond Market ETF921937835ETF906,985$6,658 萬0.3%−97,290−9.7%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,246,522$6,620 萬0.3%−25,033−2.0%減碼–
NEENextera Energy IncStock736,854$6,467 萬0.2%+92,245+14.3%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF900,609$6,417 萬0.2%+32,059+3.7%加碼–
WELLWelltower Inc.REIT274,449$6,229 萬0.2%+29,262+11.9%加碼歷史
PLDPrologis, Inc.REIT448,244$6,072 萬0.2%+282,938+171.2%加碼歷史
WMWaste Management IncStock271,016$6,040 萬0.2%+21,996+8.8%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,353,841$6,006 萬0.2%−14,195−1.0%減碼–
VLOValero Energy CorpStock229,679$5,982 萬0.2%+5,108+2.3%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF188,652$5,716 萬0.2%+47,430+33.6%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF676,193$5,568 萬0.2%−1,017−0.2%減碼–
TSLATesla, Inc.Stock131,616$5,536 萬0.2%+11,131+9.2%加碼歷史
APHAmphenol CorpCL A313,755$5,532 萬0.2%+70,641+29.1%加碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI2,348,353$5,523 萬0.2%+540,746+29.9%加碼–
American Centy ETF Tr025072802INTL SMCP VLU530,912$5,471 萬0.2%−1,213−0.2%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,068,025$5,392 萬0.2%+21,277+2.0%加碼–
TJXTJX Companies IncStock355,297$5,383 萬0.2%+29,820+9.2%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,148,037$5,374 萬0.2%+754,566+191.8%加碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF1,332,487$5,169 萬0.2%−87,811−6.2%減碼–
DELLDell Technologies Inc.Stock119,709$5,165 萬0.2%+108,275+947.0%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD647,467$5,117 萬0.2%+61,694+10.5%加碼–
KEYSKeysight Technologies, Inc.Stock145,827$5,105 萬0.2%−7,874−5.1%減碼歷史
PEPPepsiCo IncStock371,842$5,035 萬0.2%−66,223−15.1%減碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,088,067$4,972 萬0.2%+1,031,511+1,823.9%加碼–
MAMastercard IncStock96,354$4,949 萬0.2%+18,595+23.9%加碼歷史
XELXcel Energy IncStock613,442$4,926 萬0.2%+47,521+8.4%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF409,731$4,805 萬0.2%+13,021+3.3%加碼–
Janus Detroit STR Tr47103U852HENDERSON MTG1,068,068$4,805 萬0.2%+42,231+4.1%加碼–
AMATApplied Materials IncStock66,386$4,800 萬0.2%+7,650+13.0%加碼歷史
ROKRockwell Automation, IncStock96,877$4,796 萬0.2%+2,352+2.5%加碼歷史
VanEck Semiconductor ETF92189F676ETF73,019$4,789 萬0.2%+4,666+6.8%加碼–
SOSouthern CoStock491,161$4,701 萬0.2%+106,017+27.5%加碼歷史
ALLAllstate CorpStock195,664$4,656 萬0.2%−8,080−4.0%減碼歷史
Vanguard Information Technology ETF92204A702ETF387,549$4,632 萬0.2%+12,885+3.4%加碼依 8 比 1 拆股換算–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF557,172$4,628 萬0.2%−2170.0%減碼–
Dimensional ETF Trust25434V104US CORE EQT MKT889,600$4,598 萬0.2%−15,053−1.7%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF899,433$4,572 萬0.2%+22,953+2.6%加碼–
American Centy ETF Tr025072703INTL EQT ETF504,383$4,499 萬0.2%+374,584+288.6%加碼–
SCHWSchwab Charles CorpStock483,058$4,457 萬0.2%+48,483+11.2%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF576,397$4,445 萬0.2%+155,881+37.1%加碼–

2026 年第 1 季之後清倉(194 檔)

2026 年第 1 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 194 檔。

EP Wealth Advisors, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
XOMExxonMobil Holdings CorpCOM976,115$1.66 億0.8%歷史
HONHoneywell International IncCOM323,794$7,319 萬0.4%歷史
SKYWSkywest IncCOM137,530$1,263 萬0.1%歷史
ICUIIcu Medical IncCOM32,524$420.0 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM16,830$261.7 萬<0.1%歷史
IDAIdacorp IncCOM17,550$250.9 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM11,865$203.6 萬<0.1%歷史
FICOFair Isaac CorpCOM1,749$186.7 萬<0.1%歷史
PCARPaccar IncCOM15,718$181.5 萬<0.1%歷史
AKAMAkamai Technologies IncCOM15,473$177.7 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS35,539$164.8 萬<0.1%歷史
KMBKimberly Clark CorpStock16,541$159.6 萬<0.1%歷史
COHRCoherent Corp.COM6,680$159.1 萬<0.1%歷史
MCOMoodys CorpStock3,588$156.5 萬<0.1%歷史
HOLXHologic IncCOM16,768$126.7 萬<0.1%歷史
FOXAFox CorpCL A COM21,545$125.8 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock12,346$118.5 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM6,193$117.5 萬<0.1%歷史
EWBCEast West Bancorp IncCOM10,452$111.6 萬<0.1%歷史
CTRACoterra Energy Inc.Stock30,927$108.7 萬<0.1%歷史
TDGTransDigm Group INCCOM911$105.6 萬<0.1%歷史
CORCencora, Inc.Stock3,185$100.1 萬<0.1%歷史
AZOAutoZone IncCOM261$88.1 萬<0.1%歷史
VEEVVeeva Systems IncStock4,936$86.7 萬<0.1%歷史
BWABorgwarner IncCOM14,308$77.6 萬<0.1%歷史
VTRVentas, Inc.REIT9,256$75.7 萬<0.1%歷史
TENBTenable Holdings, Inc.COM44,431$75.2 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM27,558$72.6 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM7,657$71.5 萬<0.1%歷史
ITTItt Inc.COM3,734$71.1 萬<0.1%歷史
WSRWhitestone REITCOM43,897$70.9 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM1,093$64.4 萬<0.1%歷史
PORPortland General Electric CoCOM NEW11,971$63.2 萬<0.1%歷史
MTZMastec IncCOM1,943$62.5 萬<0.1%歷史
CRDOCredo Technology Group Holding LtdStock6,495$61.0 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM6,993$60.2 萬<0.1%歷史
SRSpire IncCOM6,575$59.5 萬<0.1%歷史
BKHBlack Hills CorpCOM8,491$58.9 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM2,652$57.4 萬<0.1%歷史
TDYTeledyne Technologies IncCOM920$55.7 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A2,538$53.1 萬<0.1%歷史
NMIHNMI Holdings, Inc.COM13,902$52.1 萬<0.1%歷史
ECVTEcovyst Inc.COM39,670$51.0 萬<0.1%歷史
EXRExtra Space Storage Inc.COM3,882$50.9 萬<0.1%歷史
SMTCSemtech CorpStock6,599$50.7 萬<0.1%歷史
REZIResideo Technologies, Inc.Stock14,985$50.5 萬<0.1%歷史
BGCBGC Group, Inc.CL A51,549$50.4 萬<0.1%歷史
PIImpinj IncCOM4,795$49.2 萬<0.1%歷史
CRBGCorebridge Financial, Inc.COM20,225$48.3 萬<0.1%歷史
TOLToll Brothers, Inc.COM3,525$48.1 萬<0.1%歷史
LULUlululemon athletica inc.Stock3,130$47.9 萬<0.1%歷史
SANMSanmina CorpCOM3,681$47.7 萬<0.1%歷史
DBDDiebold Nixdorf, IncCOM SHS6,182$46.6 萬<0.1%歷史
DOWDow Inc.Stock11,195$46.6 萬<0.1%歷史
BROBrown & Brown, Inc.Stock7,145$46.6 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A9,665$46.4 萬<0.1%歷史
BBSIBarrett Business Services IncCOM15,817$46.2 萬<0.1%歷史
MDPediatrix Medical Group, Inc.COM21,409$45.8 萬<0.1%歷史
FNBFNB CorpCOM27,367$45.8 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM13,192$44.7 萬<0.1%歷史
PEGAPegasystems IncCOM10,417$44.3 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock9,134$42.8 萬<0.1%歷史
THFFFirst Financial CorpStock6,715$42.4 萬<0.1%歷史
PLOWDouglas Dynamics, IncCOM10,042$42.3 萬<0.1%歷史
CSLCarlisle Companies IncCOM1,265$42.2 萬<0.1%歷史
RAMPLiveRamp Holdings, Inc.COM15,896$42.2 萬<0.1%歷史
MYRGMyr Group Inc.COM1,464$41.3 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM6,330$39.5 萬<0.1%歷史
RRXRegal Rexnord CorpCOM2,089$39.1 萬<0.1%歷史
EMNEastman Chemical CoStock5,021$38.3 萬<0.1%歷史
NWNNorthwest Natural Holding CoCOM7,139$38.0 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,098$37.9 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH10,209$37.6 萬<0.1%–
LYFTLyft, Inc.CL A COM27,879$37.1 萬<0.1%歷史
INDVIndivior Pharmaceuticals, Inc.COM11,633$35.5 萬<0.1%歷史
NHINational Health Investors IncCOM4,369$35.3 萬<0.1%歷史
THRThermon Group Holdings, Inc.COM6,848$34.5 萬<0.1%歷史
ADCAgree Realty CorpCOM4,510$34.0 萬<0.1%歷史
OISOil States International, IncCOM28,225$32.9 萬<0.1%歷史
KBHKB HomeCOM6,262$32.4 萬<0.1%歷史
AUGOAura Minerals Inc.SHS3,970$32.4 萬<0.1%歷史
INGRIngredion IncCOM2,872$32.4 萬<0.1%歷史
CSGSCSG Systems International IncCOM4,034$32.2 萬<0.1%歷史
NYTNew York Times CoCL A3,837$32.1 萬<0.1%歷史
SGHCSuper Group (SGHC) LtdORD SHS29,667$32.0 萬<0.1%歷史
TWTradeweb Markets Inc.Stock2,707$31.9 萬<0.1%歷史
ASHAshland Inc.COM5,669$31.5 萬<0.1%歷史
FIZZNational Beverage CorpCOM9,363$31.5 萬<0.1%歷史
APTVAptiv PLCStock4,531$31.5 萬<0.1%歷史
CUBICustomers Bancorp, Inc.COM4,429$30.7 萬<0.1%歷史
ROPRoper Technologies IncStock868$30.7 萬<0.1%歷史
BUSEFirst Busey CorpCOM NEW12,127$30.6 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5006,282$30.6 萬<0.1%–
EFSCEnterprise Financial Services CorpCOM5,614$30.4 萬<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A21,135$30.4 萬<0.1%歷史
MBWMMercantile Bank CorpCOM5,996$30.3 萬<0.1%歷史
IRIngersoll Rand Inc.COM3,748$30.0 萬<0.1%歷史
APPNAppian CorpCL A12,441$30.0 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM706$30.0 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock4,265$30.0 萬<0.1%歷史