Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPYG | SPDR SERIES TRUST | — | 137,355.0 | $16.3M | 0.06% | +85K | +162.1% | $118.99 | +1.0% |
| 162 | MTUM | ISHARES TR | — | 47,057.0 | $16.1M | 0.06% | +43K | +1094.3% | $342.83 | -11.0% |
| 163 | VO | VANGUARD INDEX FDS | — | 197,934.0 | $15.9M | 0.06% | +153K | +337.8% | $80.57 | +3.0% |
| 164 | ACN | ACCENTURE PLC IRELAND | Technology | 128,055.0 | $15.9M | 0.06% | +49K | +61.5% | $124.44 | +48.9% |
| 165 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 999,735.0 | $15.9M | 0.06% | +945K | +1737.1% | $15.88 | +17.4% |
| 166 | XLI | SELECT SECTOR SPDR TR | — | 85,108.0 | $15.8M | 0.06% | +5K | +6.3% | $185.23 | -2.7% |
| 167 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 55,800.0 | $15.7M | 0.06% | +4K | +8.6% | $281.21 | -16.2% |
| 168 | IBDS | ISHARES TR | — | 624,892.0 | $15.1M | 0.06% | +114K | +22.2% | $24.22 | -0.1% |
| 169 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 19,753.0 | $15.1M | 0.06% | +3K | +18.4% | $190.79 | +0.6% |
| 170 | GS | Goldman Sachs Group Inc | Financial Services | 14,765.0 | $14.9M | 0.06% | +4K | +37.9% | $1011.38 | +2.8% |
| 171 | DFCF | DIMENSIONAL ETF TRUST | — | 351,672.0 | $14.8M | 0.06% | +12K | +3.4% | $42.21 | -1.8% |
| 172 | DFEV | DIMENSIONAL ETF TRUST | — | 341,314.0 | $14.6M | 0.06% | +325K | +2033.9% | $42.67 | -1.7% |
| 173 | SPEM | SPDR INDEX SHS FDS | — | 278,716.0 | $14.4M | 0.06% | +174K | +165.4% | $51.78 | +1.2% |
| 174 | IBDR | ISHARES TR | — | 591,531.0 | $14.3M | 0.06% | +124K | +26.5% | $24.23 | +0.0% |
| 175 | GILD | Gilead Sciences Inc | Healthcare | 113,192.0 | $14.3M | 0.06% | +86K | +319.7% | $126.34 | +15.7% |
| 176 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 516,264.0 | $14.2M | 0.05% | +21K | +4.3% | $27.47 | -1.4% |
| 177 | ESML | ISHARES TR | — | 253,060.0 | $14.2M | 0.05% | +29K | +13.0% | $55.93 | -0.2% |
| 178 | DFUV | DIMENSIONAL ETF TRUST | — | 253,956.0 | $14.0M | 0.05% | +13K | +5.3% | $55.01 | +4.4% |
| 179 | MCK | MCKESSON CORP | Healthcare | 18,168.0 | $13.7M | 0.05% | +538.0 | +3.0% | $755.59 | +13.7% |
| 180 | VCIT | VANGUARD SCOTTSDALE FDS | — | 165,116.0 | $13.6M | 0.05% | +3K | +1.6% | $82.65 | -1.9% |
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%