Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ITOT | ISHARES TR | — | 149,297.0 | $24.5M | 0.09% | +118K | +381.1% | $164.27 | +2.3% |
| 122 | EDV | VANGUARD WORLD FD | — | 369,723.0 | $24.1M | 0.09% | +5K | +1.3% | $65.08 | -8.6% |
| 123 | IVW | ISHARES TR | — | 173,758.0 | $23.9M | 0.09% | +6K | +3.4% | $137.53 | +0.9% |
| 124 | ASML | ASML HLDG NV | Technology | 12,011.0 | $23.9M | 0.09% | +5K | +72.6% | $1989.49 | -11.3% |
| 125 | LRCX | LAM RESEARCH CORP | Technology | 54,320.0 | $23.5M | 0.09% | +737.0 | +1.4% | $433.33 | -27.5% |
| 126 | SCHF | SCHWAB STRATEGIC TR | — | 846,536.0 | $23.4M | 0.09% | +92K | +12.2% | $27.70 | +2.7% |
| 127 | IWM | ISHARES TR | — | 77,521.0 | $23.3M | 0.09% | +3K | +3.9% | $300.45 | -0.2% |
| 128 | VRT | Vertiv Holdings Co | Industrials | 68,995.0 | $23.1M | 0.09% | +60K | +673.0% | $334.82 | -21.8% |
| 129 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 448,963.0 | $22.6M | 0.09% | +45K | +11.0% | $50.44 | -2.1% |
| 130 | KLAC | KLA CORP | Technology | 74,937.0 | $22.6M | 0.09% | +68K | +944.9% | $301.71 | -39.0% |
| 131 | ADI | Analog Devices Inc | Technology | 56,875.0 | $22.6M | 0.09% | +43K | +318.4% | $397.17 | -6.1% |
| 132 | FNDB | SCHWAB STRATEGIC TR | — | 739,826.0 | $22.5M | 0.09% | +728K | +6158.6% | $30.46 | +4.1% |
| 133 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 159,850.0 | $22.2M | 0.09% | +18K | +12.8% | $139.09 | -2.5% |
| 134 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 45,941.0 | $21.9M | 0.08% | +13K | +38.2% | $477.57 | -12.3% |
| 135 | MRVL | MARVELL TECHNOLOGY INC | Technology | 71,092.0 | $21.2M | 0.08% | +37K | +106.2% | $297.89 | -20.4% |
| 136 | CRM | Salesforce Inc | Technology | 133,602.0 | $20.9M | 0.08% | +17K | +14.9% | $156.66 | +33.5% |
| 137 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 152,268.0 | $20.9M | 0.08% | +40K | +36.0% | $136.95 | +33.0% |
| 138 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 368,013.0 | $20.8M | 0.08% | +46K | +14.2% | $56.48 | +2.5% |
| 139 | GPIQ | GOLDMAN SACHS ETF TR | — | 347,123.0 | $20.6M | 0.08% | +164K | +89.2% | $59.31 | -4.5% |
| 140 | VXUS | VANGUARD STAR FDS | — | 240,547.0 | $20.6M | 0.08% | +13K | +5.5% | $85.49 | +2.6% |
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%