Position in SHOP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,520,437
+$473,543 QoQ
Shares Held
21,248
+67.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 97.34563253012048.ToString("F0")%
Shared 0.ToString("F0")%
None 2.654367469879518.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026EP Wealth Advisors, LLC holds $106,704,311 across 35 Software - Application names. SHOP ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
114,345 | $23,232,617 | |
| 2 | CRM |
Salesforce, Inc.
|
116,293 | $21,708,414 | |
| 3 | INTU |
Intuit Inc.
|
35,794 | $15,476,609 | |
| 4 | ADBE |
Adobe Inc.
|
63,094 | $15,336,889 | |
| 5 | SNOW |
Snowflake Inc.
|
46,585 | $7,025,949 | |
| 6 | UBER |
Uber Technologies, Inc
|
70,594 | $5,077,826 | |
| 7 | SHOP |
Shopify Inc.
This page
|
21,248 | $2,520,437 | |
| 8 | NOW |
ServiceNow, Inc.
|
23,124 | $2,417,614 |
All Filings in SHOP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $29,230,272 | 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 | $20,616 | 305 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $80,439 | 584 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $68,060 | 502 | Shares | Sole | 2021-11-23 | |
| 2021-06-30 | $52,741 | 361 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $37,731 | 341 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $27,506 | 243 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $31,098 | 304 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $28,476 | 300 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||