Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHE | SCHWAB STRATEGIC TR | — | 146,338.0 | $4.8M | 0.02% | -13K | -7.9% | $32.95 | +11.7% |
| 142 | DLN | WISDOMTREE TR | — | 53,770.0 | $4.8M | 0.02% | -406.0 | -0.8% | $89.33 | +10.1% |
| 143 | DFEM | DIMENSIONAL ETF TRUST | — | 136,637.0 | $4.7M | 0.02% | -3K | -2.5% | $34.55 | +15.3% |
| 144 | FDX | FEDEX CORP | Industrials | 13,185.0 | $4.7M | 0.02% | -1K | -7.3% | $356.19 | -21.5% |
| 145 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 158,223.0 | $4.7M | 0.02% | -8K | -4.8% | $29.49 | +17.4% |
| 146 | EMR | EMERSON ELEC CO | Industrials | 35,320.0 | $4.6M | 0.02% | -952.0 | -2.6% | $131.02 | +19.2% |
| 147 | SPTS | SPDR SERIES TRUST | — | 157,742.0 | $4.6M | 0.02% | -224K | -58.7% | $29.18 | -1.9% |
| 148 | DOV | DOVER CORP | Industrials | 22,012.0 | $4.6M | 0.02% | -1K | -5.6% | $208.45 | -9.9% |
| 149 | MPC | MARATHON PETE CORP | Energy | 18,662.0 | $4.6M | 0.02% | -1K | -6.9% | $244.18 | +60.1% |
| 150 | DFGR | DIMENSIONAL ETF TRUST | — | 169,563.0 | $4.5M | 0.02% | -38K | -18.4% | $26.58 | +3.1% |
| 151 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 228,215.0 | $4.5M | 0.02% | -16K | -6.4% | $19.62 | -0.4% |
| 152 | ITOT | ISHARES TR | — | 31,031.0 | $4.4M | 0.02% | -5K | -13.1% | $142.43 | +17.5% |
| 153 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 72,193.0 | $4.4M | 0.02% | -1K | -1.4% | $60.65 | +1.4% |
| 154 | DBEF | DBX ETF TR | — | 88,421.0 | $4.4M | 0.02% | -8K | -8.5% | $49.40 | +11.6% |
| 155 | IBHF | ISHARES TR | — | 184,658.0 | $4.2M | 0.02% | -44K | -19.1% | $22.95 | -1.9% |
| 156 | VIOO | VANGUARD ADMIRAL FDS INC | — | 36,082.0 | $4.1M | 0.02% | -352.0 | -1.0% | $114.83 | +11.7% |
| 157 | INTC | INTEL CORP | Technology | 88,839.0 | $3.9M | 0.02% | -3K | -3.5% | $44.13 | +188.7% |
| 158 | IJS | ISHARES TR | — | 32,649.0 | $3.9M | 0.02% | -1K | -4.0% | $118.45 | +9.7% |
| 159 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,637.0 | $3.9M | 0.02% | -309.0 | -3.5% | $446.52 | +17.0% |
| 160 | IUSV | ISHARES TR | — | 37,592.0 | $3.8M | 0.02% | -2K | -3.9% | $102.25 | +9.3% |
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
32.0%
Financial Services
18.6%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
8.4%
Communication Services
7.5%
Consumer Defensive
5.4%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%