Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 225,005.0 | $128.7M | 0.63% | +18K | +8.5% | $572.13 | +6.2% |
| 22 | — | J P MORGAN EXCHANGE TRADED F | — | 2,219,401.0 | $105.0M | 0.52% | +81K | +3.8% | $47.30 | — |
| 23 | V | VISA INC | Financial Services | 321,164.0 | $97.1M | 0.48% | +35K | +12.2% | $302.24 | +9.4% |
| 24 | MUB | ISHARES TR | — | 847,619.0 | $90.0M | 0.44% | +63K | +8.0% | $106.15 | -0.1% |
| 25 | VTI | VANGUARD INDEX FDS | — | 265,766.0 | $85.3M | 0.42% | +7K | +2.8% | $320.81 | +13.8% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 140,627.0 | $81.2M | 0.40% | +11K | +8.3% | $577.18 | +23.8% |
| 27 | XLE | SELECT SECTOR SPDR TR | — | 1,271,555.0 | $77.9M | 0.38% | +114K | +9.8% | $61.26 | -3.5% |
| 28 | TAXX | BONDBLOXX ETF TRUST | — | 1,530,325.0 | $77.4M | 0.38% | +175K | +12.9% | $50.56 | +0.1% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 241,857.0 | $75.2M | 0.37% | +3K | +1.3% | $310.79 | -8.6% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 80,730.0 | $74.3M | 0.36% | +5K | +7.2% | $919.78 | +13.3% |
| 31 | BND | VANGUARD BD INDEX FDS | — | 1,004,275.0 | $74.0M | 0.36% | +246K | +32.5% | $73.64 | -1.0% |
| 32 | HON | HONEYWELL INTL INC | Industrials | 323,794.0 | $73.2M | 0.36% | +17K | +5.6% | $226.03 | -1.0% |
| 33 | SYK | STRYKER CORPORATION | Healthcare | 216,387.0 | $71.1M | 0.35% | +10K | +5.1% | $328.59 | -2.2% |
| 34 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 111,747.0 | $68.9M | 0.34% | +78K | +234.5% | $616.76 | +7.9% |
| 35 | CMF | ISHARES TR | — | 1,180,899.0 | $67.1M | 0.33% | +10K | +0.8% | $56.86 | -0.2% |
| 36 | VTEB | VANGUARD MUN BD FDS | — | 1,299,844.0 | $64.8M | 0.32% | +400K | +44.4% | $49.89 | -0.1% |
| 37 | UNP | UNION PAC CORP | Industrials | 264,316.0 | $64.1M | 0.32% | +4K | +1.6% | $242.62 | +9.6% |
| 38 | BLK | BLACKROCK INC | Financial Services | 64,906.0 | $62.4M | 0.31% | +689.0 | +1.1% | $961.71 | +10.6% |
| 39 | WM | WASTE MGMT INC DEL | Industrials | 249,020.0 | $57.2M | 0.28% | +3K | +1.2% | $229.79 | -4.4% |
| 40 | ABBV | ABBVIE INC | Healthcare | 261,651.0 | $56.9M | 0.28% | +5K | +1.9% | $217.49 | -1.3% |
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
31.4%
Financial Services
18.5%
Healthcare
9.1%
Consumer Cyclical
9.0%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%