Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IUSB | ISHARES TR | — | 437,334.0 | $20.2M | 0.08% | +369K | +543.9% | $46.15 | -1.4% |
| 182 | DFAE | DIMENSIONAL ETF TRUST | — | 500,328.0 | $20.1M | 0.08% | — | — | $40.21 | -2.9% |
| 183 | SCHV | SCHWAB STRATEGIC TR | — | 572,184.0 | $19.9M | 0.08% | +368K | +179.7% | $34.81 | +0.2% |
| 184 | EFG | ISHARES TR | — | 157,567.0 | $19.6M | 0.07% | -10K | -5.9% | $124.42 | +0.5% |
| 185 | INTC | INTEL CORP | Technology | 138,712.0 | $19.4M | 0.07% | +50K | +56.1% | $139.63 | -37.5% |
| 186 | PWZ | INVESCO EXCH TRADED FD TR II | — | 788,637.0 | $19.3M | 0.07% | +37K | +4.9% | $24.51 | -2.7% |
| 187 | DFSI | DIMENSIONAL ETF TRUST | — | 426,228.0 | $19.2M | 0.07% | +10K | +2.4% | $45.10 | +5.0% |
| 188 | SUSB | ISHARES TR | — | 768,196.0 | $19.2M | 0.07% | +67K | +9.6% | $24.99 | -0.6% |
| 189 | CARY | ANGEL OAK FUNDS TRUST | — | 902,108.0 | $18.7M | 0.07% | +855K | +1817.5% | $20.78 | -0.3% |
| 190 | LMT | Lockheed Martin Corp | Industrials | 36,580.0 | $18.6M | 0.07% | +17K | +83.2% | $509.46 | +10.7% |
| 191 | IBDV | ISHARES TR | — | 847,911.0 | $18.5M | 0.07% | +134K | +18.8% | $21.80 | -0.8% |
| 192 | FDRR | FIDELITY COVINGTON TRUST | — | 278,867.0 | $18.1M | 0.07% | -23K | -7.6% | $64.88 | +6.9% |
| 193 | IBDW | ISHARES TR | — | 868,068.0 | $18.1M | 0.07% | +137K | +18.7% | $20.84 | -1.1% |
| 194 | IXUS | ISHARES TR | — | 188,288.0 | $18.0M | 0.07% | -30K | -13.6% | $95.44 | +2.1% |
| 195 | IVE | ISHARES TR | — | 78,703.0 | $17.9M | 0.07% | +4K | +5.2% | $227.06 | +4.7% |
| 196 | IAU | ISHARES GOLD TR | Financial Services | 234,174.0 | $17.7M | 0.07% | +182K | +346.9% | $75.51 | +15.8% |
| 197 | BNDX | VANGUARD CHARLOTTE FDS | — | 364,167.0 | $17.6M | 0.07% | +122K | +50.6% | $48.43 | -1.5% |
| 198 | SCHD | SCHWAB STRATEGIC TR | — | 550,939.0 | $17.5M | 0.07% | +61K | +12.4% | $31.71 | +11.0% |
| 199 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 193,329.0 | $17.4M | 0.07% | +184K | +2000.7% | $90.10 | -4.7% |
| 200 | XLC | SELECT SECTOR SPDR TR | — | 162,071.0 | $17.4M | 0.07% | -10K | -5.8% | $107.13 | +4.8% |
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%