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 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 152,174.0 | $34.1M | 0.13% | +38K | +33.1% | $223.95 | +25.4% |
| 102 | VB | VANGUARD INDEX FDS | — | 109,265.0 | $33.1M | 0.13% | +3K | +2.8% | $303.12 | +0.5% |
| 103 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 386,525.0 | $33.0M | 0.13% | +349K | +924.5% | $85.46 | -2.9% |
| 104 | — | BERKSHIRE HATHAWAY INC DEL | — | 43.0 | $32.2M | 0.12% | +14.0 | +48.3% | $748850.00 | — |
| 105 | AVEM | AMERICAN CENTY ETF TR | — | 331,094.0 | $31.9M | 0.12% | +257K | +349.0% | $96.49 | -2.3% |
| 106 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 217,039.0 | $31.8M | 0.12% | +67K | +44.5% | $146.64 | -1.3% |
| 107 | FNDX | SCHWAB STRATEGIC TR | — | 1,009,735.0 | $31.4M | 0.12% | +471K | +87.4% | $31.10 | +4.6% |
| 108 | VTIP | VANGUARD MALVERN FDS | — | 617,814.0 | $31.0M | 0.12% | +296K | +91.9% | $50.23 | -0.9% |
| 109 | VST | VISTRA CORP | Utilities | 189,132.0 | $30.0M | 0.12% | +178K | +1646.5% | $158.63 | -14.1% |
| 110 | GLD | SPDR GOLD TR | Financial Services | 80,827.0 | $29.8M | 0.11% | +26K | +47.8% | $368.38 | +14.9% |
| 111 | CVX | CHEVRON CORPORATION | Energy | 172,344.0 | $28.6M | 0.11% | +11K | +6.8% | $165.76 | +23.8% |
| 112 | VGIT | VANGUARD SCOTTSDALE FDS | — | 482,241.0 | $28.4M | 0.11% | +445K | +1201.4% | $58.98 | -1.1% |
| 113 | BAC | BANK OF AMER CORP | Financial Services | 497,155.0 | $28.3M | 0.11% | +35K | +7.5% | $56.98 | +8.3% |
| 114 | ZTS | Zoetis Inc | Healthcare | 392,719.0 | $28.2M | 0.11% | +78K | +24.9% | $71.86 | +8.2% |
| 115 | AMLP | ALPS ETF TR | — | 517,943.0 | $26.9M | 0.10% | +3K | +0.6% | $51.85 | +5.6% |
| 116 | NEM | NEWMONT CORP | Basic Materials | 273,421.0 | $25.5M | 0.10% | +218K | +395.5% | $93.40 | +40.9% |
| 117 | VYM | VANGUARD WHITEHALL FDS | — | 161,531.0 | $25.5M | 0.10% | +53K | +49.2% | $158.03 | +4.4% |
| 118 | AMGN | AMGEN INC | Healthcare | 70,291.0 | $25.5M | 0.10% | +22K | +46.4% | $362.12 | +21.3% |
| 119 | DFIC | DIMENSIONAL ETF TRUST | — | 680,849.0 | $25.4M | 0.10% | +12K | +1.8% | $37.26 | +5.8% |
| 120 | SCHB | SCHWAB STRATEGIC TR | — | 853,104.0 | $24.7M | 0.09% | +704K | +470.3% | $28.96 | +2.2% |
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
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%