Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 1,046,211.0 | $300.8M | 1.48% | -11K | -1.0% | $287.56 | +34.8% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 445,988.0 | $290.0M | 1.43% | -21K | -4.5% | $650.34 | +14.2% |
| 3 | AVGO | BROADCOM INC | Technology | 811,673.0 | $251.2M | 1.24% | -45K | -5.2% | $309.51 | +33.9% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 976,115.0 | $165.6M | 0.81% | -29K | -2.9% | $169.66 | -7.9% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 611,615.0 | $149.5M | 0.73% | -16K | -2.5% | $244.44 | -5.2% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 148,308.0 | $147.8M | 0.73% | -1K | -1.0% | $996.43 | +5.4% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 227,644.0 | $109.1M | 0.54% | -10K | -4.2% | $479.20 | — |
| 8 | DFLV | DIMENSIONAL ETF TRUST | — | 2,793,707.0 | $99.8M | 0.49% | -333K | -10.7% | $35.71 | +7.7% |
| 9 | GOOG | ALPHABET INC | Communication Services | 343,987.0 | $98.7M | 0.48% | -11K | -3.1% | $286.86 | +33.7% |
| 10 | SCHX | SCHWAB STRATEGIC TR | — | 3,184,837.0 | $81.7M | 0.40% | -32K | -1.0% | $25.64 | +13.9% |
| 11 | CSCO | CISCO SYS INC | Technology | 1,041,483.0 | $80.8M | 0.40% | -12K | -1.2% | $77.59 | +52.3% |
| 12 | IWF | ISHARES TR | — | 173,688.0 | $74.1M | 0.36% | -2K | -1.3% | $426.40 | -70.8% |
| 13 | DFAI | DIMENSIONAL ETF TRUST | — | 1,832,034.0 | $71.4M | 0.35% | -73K | -3.9% | $38.96 | +6.8% |
| 14 | IWD | ISHARES TR | — | 303,087.0 | $64.8M | 0.32% | -5K | -1.7% | $213.67 | +9.8% |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 644,609.0 | $59.9M | 0.29% | -156K | -19.5% | $92.88 | -3.4% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 868,550.0 | $55.7M | 0.27% | -57K | -6.2% | $64.08 | +10.3% |
| 17 | VLO | VALERO ENERGY CORP | Energy | 224,571.0 | $55.5M | 0.27% | -2K | -0.7% | $247.08 | +2.7% |
| 18 | DFAC | DIMENSIONAL ETF TRUST | — | 1,368,036.0 | $53.2M | 0.26% | -7K | -0.5% | $38.86 | +11.6% |
| 19 | DFSV | DIMENSIONAL ETF TRUST | — | 1,420,298.0 | $49.8M | 0.24% | -118K | -7.7% | $35.04 | +6.0% |
| 20 | HCA | HCA HEALTHCARE INC | Healthcare | 103,117.0 | $48.8M | 0.24% | -1K | -1.3% | $473.24 | -17.0% |
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%