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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,231,229.0 | $371.9M | 1.42% | -1.4M | -18.8% | $59.69 | +1.3% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 1,697,667.0 | $323.4M | 1.24% | -17K | -1.0% | $190.52 | -3.8% |
| 3 | BLCV | BLACKROCK ETF TRUST | — | 5,033,084.0 | $207.9M | 0.80% | -141K | -2.7% | $41.31 | -4.2% |
| 4 | CSCO | CISCO SYS INC | Technology | 1,034,410.0 | $121.5M | 0.46% | -7K | -0.7% | $117.46 | -5.5% |
| 5 | DFLV | DIMENSIONAL ETF TRUST | — | 2,732,777.0 | $108.1M | 0.41% | -61K | -2.2% | $39.54 | +6.2% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 2,173,607.0 | $102.5M | 0.39% | -46K | -2.1% | $47.15 | — |
| 7 | SCHX | SCHWAB STRATEGIC TR | — | 3,142,065.0 | $92.5M | 0.35% | -43K | -1.3% | $29.43 | +2.7% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | — | 1,815,369.0 | $74.9M | 0.29% | -17K | -0.9% | $41.25 | +5.1% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 906,985.0 | $66.6M | 0.25% | -97K | -9.7% | $73.41 | -1.6% |
| 10 | XLE | SELECT SECTOR SPDR TR | — | 1,246,522.0 | $66.2M | 0.25% | -25K | -2.0% | $53.11 | +19.8% |
| 11 | DFAC | DIMENSIONAL ETF TRUST | — | 1,353,841.0 | $60.1M | 0.23% | -14K | -1.0% | $44.36 | +2.8% |
| 12 | DFSV | DIMENSIONAL ETF TRUST | — | 1,332,487.0 | $51.7M | 0.20% | -88K | -6.2% | $38.79 | +3.9% |
| 13 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 145,827.0 | $51.0M | 0.20% | -8K | -5.1% | $350.07 | -9.7% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 371,842.0 | $50.3M | 0.19% | -66K | -15.1% | $135.40 | +6.0% |
| 15 | ALL | ALLSTATE CORP | Financial Services | 195,664.0 | $46.6M | 0.18% | -8K | -4.0% | $237.94 | +6.7% |
| 16 | DFAU | DIMENSIONAL ETF TRUST | — | 889,600.0 | $46.0M | 0.18% | -15K | -1.7% | $51.69 | +2.7% |
| 17 | SPGI | S&P Global Inc | Financial Services | 94,505.0 | $38.5M | 0.15% | -38K | -28.5% | $407.26 | +5.9% |
| 18 | IWP | ISHARES TR | — | 190,389.0 | $27.9M | 0.11% | -2K | -0.9% | $146.41 | -1.9% |
| 19 | PULS | PGIM ETF TR | — | 522,161.0 | $25.9M | 0.10% | -10K | -1.8% | $49.55 | +0.2% |
| 20 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 637,105.0 | $24.8M | 0.10% | -5K | -0.7% | $38.85 | +3.7% |
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%