Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DFAX | DIMENSIONAL ETF TRUST | — | 470,989.0 | $17.4M | 0.07% | -3K | -0.6% | $36.84 | +3.0% |
| 202 | GEV | GE VERNOVA INC | Utilities | 14,743.0 | $17.3M | 0.07% | +3K | +28.6% | $1174.83 | -19.8% |
| 203 | RSG | REPUBLIC SVCS INC | Industrials | 81,132.0 | $17.3M | 0.07% | +22K | +38.2% | $213.08 | +4.7% |
| 204 | GE | GE AEROSPACE | Industrials | 45,321.0 | $16.9M | 0.07% | +11K | +30.3% | $373.73 | -8.5% |
| 205 | SPYG | SPDR SERIES TRUST | — | 137,355.0 | $16.3M | 0.06% | +85K | +162.1% | $118.99 | +0.3% |
| 206 | MTUM | ISHARES TR | — | 47,057.0 | $16.1M | 0.06% | +43K | +1094.3% | $342.83 | -12.3% |
| 207 | PRAY | FIS TR | — | 452,479.0 | $16.0M | 0.06% | -97K | -17.7% | $35.45 | +0.4% |
| 208 | VO | VANGUARD INDEX FDS | — | 197,934.0 | $15.9M | 0.06% | +153K | +337.8% | $80.57 | +2.8% |
| 209 | ACN | ACCENTURE PLC IRELAND | Technology | 128,055.0 | $15.9M | 0.06% | +49K | +61.5% | $124.44 | +49.9% |
| 210 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 999,735.0 | $15.9M | 0.06% | +945K | +1737.1% | $15.88 | +16.3% |
| 211 | XLI | SELECT SECTOR SPDR TR | — | 85,108.0 | $15.8M | 0.06% | +5K | +6.3% | $185.23 | -3.4% |
| 212 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 55,800.0 | $15.7M | 0.06% | +4K | +8.6% | $281.21 | -17.8% |
| 213 | LOW | LOWES COS INC | Consumer Cyclical | 68,909.0 | $15.2M | 0.06% | -898.0 | -1.3% | $220.49 | -1.6% |
| 214 | IBDS | ISHARES TR | — | 624,892.0 | $15.1M | 0.06% | +114K | +22.2% | $24.22 | -0.1% |
| 215 | ETN | EATON CORP PLC | Industrials | 35,448.0 | $15.1M | 0.06% | -574.0 | -1.6% | $426.12 | -4.1% |
| 216 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 19,753.0 | $15.1M | 0.06% | +3K | +18.4% | $190.79 | -0.1% |
| 217 | DFSE | DIMENSIONAL ETF TRUST | — | 307,473.0 | $15.0M | 0.06% | — | — | $48.88 | -1.5% |
| 218 | GS | Goldman Sachs Group Inc | Financial Services | 14,765.0 | $14.9M | 0.06% | +4K | +37.9% | $1011.38 | +2.5% |
| 219 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 297,457.0 | $14.9M | 0.06% | -6K | -2.1% | $50.10 | +8.1% |
| 220 | DFCF | DIMENSIONAL ETF TRUST | — | 351,672.0 | $14.8M | 0.06% | +12K | +3.4% | $42.21 | -1.6% |
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
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%