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 | VB | VANGUARD INDEX FDS | — | 115,796.0 | $29.9M | 0.15% | NEW | — | $257.95 | +11.0% |
| 102 | HD | HOME DEPOT INC | Consumer Cyclical | 84,499.0 | $29.1M | 0.15% | NEW | — | $344.10 | -8.8% |
| 103 | IEFA | ISHARES TR | — | 312,419.0 | $27.9M | 0.14% | NEW | — | $89.46 | +8.8% |
| 104 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 106,867.0 | $27.5M | 0.14% | NEW | — | $257.23 | -14.4% |
| 105 | WFC | WELLS FARGO CO NEW | Financial Services | 288,923.0 | $26.9M | 0.14% | NEW | — | $93.20 | -18.7% |
| 106 | EFA | ISHARES TR | — | 276,957.0 | $26.6M | 0.14% | NEW | — | $96.03 | +8.5% |
| 107 | PULS | PGIM ETF TR | — | 533,930.0 | $26.5M | 0.14% | NEW | — | $49.59 | +0.2% |
| 108 | SUB | ISHARES TR | — | 245,347.0 | $26.2M | 0.14% | NEW | — | $106.70 | -0.5% |
| 109 | IWP | ISHARES TR | — | 189,742.0 | $26.0M | 0.14% | NEW | — | $136.94 | +0.6% |
| 110 | VTIP | VANGUARD MALVERN FDS | — | 522,421.0 | $25.8M | 0.13% | NEW | — | $49.46 | +1.6% |
| 111 | CVX | CHEVRON CORP NEW | Energy | 162,709.0 | $24.8M | 0.13% | NEW | — | $152.41 | +25.3% |
| 112 | WMT | WALMART INC | Consumer Defensive | 222,233.0 | $24.8M | 0.13% | NEW | — | $111.41 | +17.4% |
| 113 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 311,469.0 | $24.6M | 0.13% | NEW | — | $79.02 | +14.5% |
| 114 | AMLP | ALPS ETF TR | — | 518,319.0 | $24.4M | 0.13% | NEW | — | $47.02 | +15.2% |
| 115 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 657,085.0 | $24.0M | 0.12% | NEW | — | $36.54 | +6.6% |
| 116 | SCHG | SCHWAB STRATEGIC TR | — | 714,000.0 | $23.3M | 0.12% | NEW | — | $32.62 | +5.2% |
| 117 | DFIC | DIMENSIONAL ETF TRUST | — | 673,660.0 | $23.2M | 0.12% | NEW | — | $34.46 | +10.2% |
| 118 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 103,831.0 | $23.2M | 0.12% | NEW | — | $223.17 | -32.8% |
| 119 | — | BERKSHIRE HATHAWAY INC DEL | — | 30.0 | $22.6M | 0.12% | NEW | — | $754800.00 | — |
| 120 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 157,914.0 | $22.6M | 0.12% | NEW | — | $143.31 | -0.6% |
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
33.7%
Financial Services
18.5%
Communication Services
9.4%
Healthcare
8.9%
Consumer Cyclical
8.9%
Industrials
7.7%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.5%
Real Estate
1.7%