Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VMBS | VANGUARD SCOTTSDALE FDS | — | 393,471.0 | $18.5M | 0.09% | +364K | +1241.4% | $46.95 | -4.4% |
| 82 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 111,921.0 | $18.2M | 0.09% | +8K | +7.8% | $162.48 | +0.6% |
| 83 | PWZ | INVESCO EXCH TRADED FD TR II | — | 751,558.0 | $17.9M | 0.09% | +14K | +1.9% | $23.87 | -4.9% |
| 84 | DFSI | DIMENSIONAL ETF TRUST | — | 416,169.0 | $17.6M | 0.09% | +411K | +7363.6% | $42.40 | +7.8% |
| 85 | VXUS | VANGUARD STAR FDS | — | 227,924.0 | $17.6M | 0.09% | +62K | +37.1% | $77.11 | +11.4% |
| 86 | SUSB | ISHARES TR | — | 700,916.0 | $17.6M | 0.09% | +32K | +4.8% | $25.07 | -2.4% |
| 87 | MU | MICRON TECHNOLOGY INC | Technology | 51,733.0 | $17.5M | 0.09% | +12K | +29.4% | $337.84 | +217.3% |
| 88 | AMGN | AMGEN INC | Healthcare | 48,008.0 | $16.9M | 0.08% | +1K | +2.2% | $351.85 | +15.4% |
| 89 | IEMG | ISHARES INC | — | 235,805.0 | $16.4M | 0.08% | +11K | +4.7% | $69.75 | +17.9% |
| 90 | CAT | CATERPILLAR INC | Industrials | 22,409.0 | $15.9M | 0.08% | +152.0 | +0.7% | $708.46 | +14.6% |
| 91 | IVE | ISHARES TR | — | 74,806.0 | $15.8M | 0.08% | +4K | +5.6% | $211.15 | +9.8% |
| 92 | ACN | ACCENTURE PLC IRELAND | Technology | 79,265.0 | $15.7M | 0.08% | +3K | +4.2% | $198.29 | -7.4% |
| 93 | INTU | INTUIT | Technology | 35,794.0 | $15.5M | 0.08% | +7K | +23.6% | $432.38 | -33.7% |
| 94 | ADBE | ADOBE INC | Technology | 63,094.0 | $15.3M | 0.07% | +5K | +8.0% | $243.08 | -1.0% |
| 95 | NOC | NORTHROP GRUMMAN CORP | Industrials | 22,406.0 | $15.3M | 0.07% | +267.0 | +1.2% | $682.24 | -24.6% |
| 96 | SCHD | SCHWAB STRATEGIC TR | — | 490,109.0 | $15.0M | 0.07% | +57K | +13.2% | $30.68 | +8.5% |
| 97 | DFCF | DIMENSIONAL ETF TRUST | — | 340,108.0 | $14.4M | 0.07% | +334K | +5514.2% | $42.22 | -4.1% |
| 98 | — | J P MORGAN EXCHANGE TRADED F | — | 223,725.0 | $13.7M | 0.07% | +81K | +57.3% | $61.32 | — |
| 99 | VCIT | VANGUARD SCOTTSDALE FDS | — | 162,580.0 | $13.5M | 0.07% | +109K | +205.5% | $82.75 | -4.4% |
| 100 | DFSE | DIMENSIONAL ETF TRUST | — | 307,238.0 | $13.0M | 0.06% | +296K | +2730.1% | $42.37 | +15.2% |
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
32.0%
Financial Services
18.6%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
8.4%
Communication Services
7.5%
Consumer Defensive
5.4%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%