Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TAXX | BONDBLOXX ETF TRUST | — | 1,569,326.0 | $79.6M | 0.30% | +39K | +2.5% | $50.74 | -0.4% |
| 42 | IWD | ISHARES TR | — | 319,919.0 | $77.6M | 0.30% | +17K | +5.5% | $242.43 | +6.1% |
| 43 | SYK | STRYKER CORPORATION | Healthcare | 243,288.0 | $76.6M | 0.29% | +27K | +12.4% | $314.84 | +4.6% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 282,614.0 | $76.4M | 0.29% | +41K | +16.9% | $270.31 | +0.2% |
| 45 | ABBV | ABBVIE INC | Healthcare | 297,328.0 | $74.8M | 0.29% | +36K | +13.6% | $251.64 | +5.3% |
| 46 | BLK | BlackRock Inc | Financial Services | 77,619.0 | $74.6M | 0.28% | +13K | +19.6% | $961.56 | +20.3% |
| 47 | — | J P MORGAN EXCHANGE TRADED F | — | 1,025,040.0 | $74.1M | 0.28% | +801K | +358.2% | $72.28 | — |
| 48 | IJR | ISHARES TR | — | 471,147.0 | $69.9M | 0.27% | +148K | +45.7% | $148.31 | -0.7% |
| 49 | SNOW | Snowflake Inc | Technology | 271,679.0 | $69.1M | 0.26% | +225K | +483.2% | $254.50 | +30.8% |
| 50 | ORCL | Oracle Corp | Technology | 466,837.0 | $68.4M | 0.26% | +313K | +203.2% | $146.55 | -0.1% |
| 51 | ESGD | ISHARES TR | — | 656,526.0 | $67.5M | 0.26% | +37K | +6.0% | $102.81 | +4.4% |
| 52 | NEE | NEXTERA ENERGY INC | Utilities | 736,854.0 | $64.7M | 0.25% | +92K | +14.3% | $87.77 | -4.7% |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | — | 900,609.0 | $64.2M | 0.24% | +32K | +3.7% | $71.25 | +3.0% |
| 54 | WELL | WELLTOWER INC | Real Estate | 274,449.0 | $62.3M | 0.24% | +29K | +11.9% | $226.97 | +5.4% |
| 55 | PLD | ProLogis Inc. | Real Estate | 448,244.0 | $60.7M | 0.23% | +283K | +171.2% | $135.47 | +4.7% |
| 56 | WM | WASTE MGMT INC DEL | Industrials | 271,016.0 | $60.4M | 0.23% | +22K | +8.8% | $222.88 | +0.5% |
| 57 | VLO | Valero Energy Corp | Energy | 229,679.0 | $59.8M | 0.23% | +5K | +2.3% | $260.44 | +34.0% |
| 58 | QQQM | INVESCO EXCH TRADED FD TR II | — | 188,652.0 | $57.2M | 0.22% | +47K | +33.6% | $302.97 | -3.0% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 131,616.0 | $55.4M | 0.21% | +11K | +9.2% | $420.60 | -13.7% |
| 60 | APH | AMPHENOL CORP | Technology | 313,755.0 | $55.3M | 0.21% | +71K | +29.1% | $176.32 | -11.0% |
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%