Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SLYG | SPDR SERIES TRUST | — | 59,507.0 | $7.1M | 0.03% | +56K | +1546.6% | $119.13 | -2.9% |
| 242 | — | J P MORGAN EXCHANGE TRADED F | — | 138,507.0 | $7.0M | 0.03% | +75K | +117.3% | $50.57 | — |
| 243 | CSX | CSX Corp | Industrials | 144,398.0 | $6.9M | 0.03% | +21K | +16.6% | $47.53 | +8.2% |
| 244 | GD | General Dynamics Corp | Industrials | 19,229.0 | $6.8M | 0.03% | +3K | +21.2% | $354.23 | +8.3% |
| 245 | ESGU | ISHARES TR | — | 41,534.0 | $6.8M | 0.03% | +21K | +103.0% | $163.67 | +2.2% |
| 246 | QUAL | ISHARES TR | — | 30,952.0 | $6.8M | 0.03% | +773.0 | +2.6% | $219.43 | +2.0% |
| 247 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 40,569.0 | $6.8M | 0.03% | +28K | +229.7% | $166.67 | +16.8% |
| 248 | CME | CME GROUP INC | Financial Services | 30,603.0 | $6.8M | 0.03% | +15K | +101.4% | $220.83 | +26.4% |
| 249 | BA | Boeing Co | Industrials | 31,184.0 | $6.8M | 0.03% | +3K | +11.3% | $216.47 | -2.8% |
| 250 | IJK | ISHARES TR | — | 56,120.0 | $6.6M | 0.03% | +1K | +2.3% | $117.50 | -2.7% |
| 251 | VT | VANGUARD INTL EQUITY INDEX F | — | 40,904.0 | $6.4M | 0.03% | +18K | +81.1% | $156.95 | +2.0% |
| 252 | XSVN | BONDBLOXX ETF TRUST | — | 134,667.0 | $6.4M | 0.02% | +128K | +1961.7% | $47.27 | -1.7% |
| 253 | SDY | SPDR SERIES TRUST | — | 39,864.0 | $6.1M | 0.02% | +5K | +15.6% | $152.18 | +4.6% |
| 254 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 62,932.0 | $6.0M | 0.02% | +49K | +361.9% | $96.12 | -49.1% |
| 255 | NVS | NOVARTIS AG | Healthcare | 38,592.0 | $6.0M | 0.02% | +1K | +4.0% | $156.72 | +0.8% |
| 256 | SSNC | SS&C TECH HLDGS | Technology | 97,461.0 | $6.0M | 0.02% | +80K | +466.3% | $62.05 | +34.6% |
| 257 | VV | VANGUARD INDEX FDS | — | 17,530.0 | $6.0M | 0.02% | +1K | +6.3% | $343.92 | +2.2% |
| 258 | GLW | Corning Inc | Technology | 23,470.0 | $6.0M | 0.02% | +5K | +25.0% | $255.43 | -43.0% |
| 259 | PFE | PFIZER INC | Healthcare | 247,206.0 | $6.0M | 0.02% | +10K | +4.2% | $24.08 | +16.2% |
| 260 | DFEM | DIMENSIONAL ETF TRUST | — | 146,226.0 | $5.9M | 0.02% | +10K | +7.0% | $40.64 | -2.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.6%
Financial Services
17.8%
Healthcare
8.5%
Consumer Cyclical
8.0%
Industrials
7.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Utilities
2.9%
Real Estate
1.8%
Energy
1.7%