Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VO | VANGUARD INDEX FDS | — | 45,211.0 | $13.0M | 0.06% | +7K | +18.5% | $287.18 | -73.0% |
| 102 | XLI | SELECT SECTOR SPDR TR | — | 80,067.0 | $12.9M | 0.06% | +532.0 | +0.7% | $161.73 | +5.4% |
| 103 | RSG | REPUBLIC SVCS INC | Industrials | 58,711.0 | $12.9M | 0.06% | +18K | +44.0% | $219.02 | -3.1% |
| 104 | CVIE | MORGAN STANLEY ETF TRUST | — | 171,059.0 | $12.4M | 0.06% | +135K | +373.6% | $72.69 | +12.7% |
| 105 | LRCX | LAM RESEARCH CORP | Technology | 53,583.0 | $11.4M | 0.06% | +7K | +14.7% | $213.66 | +41.5% |
| 106 | AVDE | AMERICAN CENTY ETF TR | — | 129,799.0 | $11.0M | 0.05% | +115K | +751.2% | $84.84 | +7.1% |
| 107 | TBIL | RBB FD INC | — | 213,897.0 | $10.7M | 0.05% | +207K | +2904.6% | $49.86 | +0.2% |
| 108 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 22,844.0 | $10.5M | 0.05% | +10K | +78.7% | $460.99 | -4.6% |
| 109 | GEV | GE VERNOVA INC | Utilities | 11,466.0 | $10.0M | 0.05% | +2K | +20.3% | $872.93 | +19.6% |
| 110 | XLU | SELECT SECTOR SPDR TR | — | 217,089.0 | $10.0M | 0.05% | +107K | +97.5% | $45.89 | -1.9% |
| 111 | GE | GE AEROSPACE | Industrials | 34,773.0 | $9.9M | 0.05% | +1K | +3.9% | $283.77 | +6.3% |
| 112 | KO | COCA COLA CO | Consumer Defensive | 122,415.0 | $9.3M | 0.05% | +4K | +3.2% | $76.05 | +6.7% |
| 113 | GPIQ | GOLDMAN SACHS ETF TR | — | 183,474.0 | $9.1M | 0.04% | +2K | +1.1% | $49.49 | +17.0% |
| 114 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,086.0 | $8.8M | 0.04% | +614.0 | +41.7% | $4210.78 | -96.2% |
| 115 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 24,804.0 | $8.6M | 0.04% | +5K | +24.7% | $345.15 | -11.2% |
| 116 | IGIB | ISHARES TR | — | 157,997.0 | $8.4M | 0.04% | +121K | +323.0% | $53.22 | -0.7% |
| 117 | USMV | ISHARES TR | — | 90,604.0 | $8.4M | 0.04% | +15K | +20.3% | $92.74 | +3.6% |
| 118 | SCHC | SCHWAB STRATEGIC TR | — | 173,175.0 | $8.1M | 0.04% | +150K | +648.5% | $46.74 | +7.5% |
| 119 | EEM | ISHARES TR | — | 142,104.0 | $8.1M | 0.04% | +4K | +2.8% | $56.79 | +16.3% |
| 120 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 10,650.0 | $7.8M | 0.04% | +10K | +1320.0% | $727.86 | +13.3% |
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%