Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFIC | DIMENSIONAL ETF TRUST | — | 668,782.0 | $23.8M | 0.12% | -5K | -0.7% | $35.53 | +6.9% |
| 42 | MRK | MERCK & CO INC | Healthcare | 194,446.0 | $23.4M | 0.12% | -1K | -0.7% | $120.29 | -3.7% |
| 43 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 641,853.0 | $23.3M | 0.12% | -15K | -2.3% | $36.36 | +7.1% |
| 44 | ORCL | ORACLE CORP | Technology | 153,974.0 | $22.7M | 0.11% | -25K | -13.8% | $147.11 | +29.0% |
| 45 | WFC | WELLS FARGO & CO | Financial Services | 280,609.0 | $22.3M | 0.11% | -8K | -2.9% | $79.61 | -4.8% |
| 46 | NKE | NIKE INC | Consumer Cyclical | 419,528.0 | $22.2M | 0.11% | -112K | -21.0% | $52.82 | -16.0% |
| 47 | CRM | SALESFORCE INC | Technology | 116,293.0 | $21.7M | 0.11% | -1K | -1.2% | $186.67 | -5.6% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 150,191.0 | $21.7M | 0.11% | -8K | -4.9% | $144.44 | -1.4% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 29.0 | $20.8M | 0.10% | -1.0 | -3.3% | $718140.00 | — |
| 50 | SCHG | SCHWAB STRATEGIC TR | — | 708,222.0 | $20.6M | 0.10% | -6K | -0.8% | $29.13 | +17.7% |
| 51 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 260,386.0 | $19.7M | 0.10% | -3K | -1.2% | $75.74 | +6.7% |
| 52 | XLG | INVESCO EXCHANGE TRADED FD T | — | 359,458.0 | $19.6M | 0.10% | -3K | -0.8% | $54.55 | +16.4% |
| 53 | SCHF | SCHWAB STRATEGIC TR | — | 754,267.0 | $18.7M | 0.09% | -17K | -2.2% | $24.75 | +10.5% |
| 54 | EFG | ISHARES TR | — | 167,463.0 | $18.7M | 0.09% | -14K | -7.9% | $111.37 | +9.0% |
| 55 | XLF | SELECT SECTOR SPDR TR | — | 365,625.0 | $18.1M | 0.09% | -13K | -3.4% | $49.37 | +4.8% |
| 56 | FDRR | FIDELITY COVINGTON TRUST | — | 301,680.0 | $17.7M | 0.09% | -9K | -2.9% | $58.80 | +10.7% |
| 57 | DFAE | DIMENSIONAL ETF TRUST | — | 500,273.0 | $16.9M | 0.08% | -7K | -1.3% | $33.86 | +15.2% |
| 58 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 78,234.0 | $16.9M | 0.08% | -565.0 | -0.7% | $215.98 | +38.7% |
| 59 | LOW | LOWES COS INC | Consumer Cyclical | 69,807.0 | $16.5M | 0.08% | -3K | -3.6% | $236.28 | -8.0% |
| 60 | VTIP | VANGUARD MALVERN FDS | — | 321,919.0 | $16.1M | 0.08% | -201K | -38.4% | $49.95 | +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
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%