Position in WEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$396,462
+$145,171 QoQ
Shares Held
2,810
+71.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#253
of 410 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026EP Wealth Advisors, LLC holds $552,540,517 across 26 Software - Infrastructure names. WEX ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
939,168 | $350,328,447 | |
| 2 | PANW |
Palo Alto Networks Inc
|
237,773 | $81,085,348 | |
| 3 | ORCL |
Oracle Corp
|
466,837 | $68,414,962 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
79,012 | $15,074,304 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
73,669 | $8,594,962 | |
| 6 | DOX |
Amdocs Ltd
|
81,471 | $4,117,544 | |
| 7 | NET |
Cloudflare, Inc.
|
14,903 | $3,655,407 | |
| 8 | FTNT |
Fortinet, Inc.
|
22,838 | $3,508,373 |
All Filings in WEX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,462 | 2,810 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $251,291 | 1,642 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $234,047 | 1,571 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $225,035 | 1,532 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $205,539 | 1,309 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $237,733 | 1,356 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $251,256 | 1,198 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||