Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,567,794
+$47,357 QoQ
Shares Held
22,489
+5.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#542
of 1,697 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026EP Wealth Advisors, LLC holds $166,064,763 across 30 Software - Application names. SHOP ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
271,679 | $69,142,305 | |
| 2 | ADP |
Automatic Data Processing Inc
|
152,174 | $34,079,367 | |
| 3 | CRM |
Salesforce, Inc.
|
133,602 | $20,930,089 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
97,461 | $6,047,455 | |
| 5 | UBER |
Uber Technologies, Inc
|
81,136 | $5,854,773 | |
| 6 | NOW |
ServiceNow, Inc.
|
48,414 | $4,806,541 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
11,383 | $4,272,267 | |
| 8 | INTU |
Intuit Inc.
|
13,119 | $3,424,059 |
All Filings in SHOP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,567,794 | 22,489 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,520,437 | 21,248 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,046,894 | 12,716 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $1,980,905 | 17,173 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,009,891 | 10,577 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,172,713 | 11,029 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,001,429 | 12,496 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $653,498 | 9,894 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $910,683 | 11,801 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $906,833 | 11,641 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 | $637,432 | 11,681 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $801,803 | 452,481 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $477,865 | 9,968 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $266,399 | 7,675 | Shares | Sole | 2023-06-12 | |
| 2022-06-30 | $301,309 | 9,645 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $206,167 | 305 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $804,395 | 584 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $680,601 | 502 | Shares | Sole | 2021-11-23 | |
| 2021-06-30 | $527,413 | 361 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $377,316 | 341 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $275,063 | 243 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $310,982 | 304 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $284,760 | 300 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||