Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AME | Ametek Inc | Industrials | 60,673.0 | $14.7M | 0.06% | -617.0 | -1.0% | $241.94 | +0.2% |
| 222 | QCOM | QUALCOMM Inc | Technology | 79,162.0 | $14.6M | 0.06% | -1K | -1.8% | $184.79 | -14.2% |
| 223 | DFEV | DIMENSIONAL ETF TRUST | — | 341,314.0 | $14.6M | 0.06% | +325K | +2033.9% | $42.67 | -2.4% |
| 224 | CVIE | MORGAN STANLEY ETF TRUST | — | 171,263.0 | $14.6M | 0.06% | — | — | $85.01 | +0.3% |
| 225 | SPEM | SPDR INDEX SHS FDS | — | 278,716.0 | $14.4M | 0.06% | +174K | +165.4% | $51.78 | +0.4% |
| 226 | IBDR | ISHARES TR | — | 591,531.0 | $14.3M | 0.06% | +124K | +26.5% | $24.23 | -0.0% |
| 227 | GILD | Gilead Sciences Inc | Healthcare | 113,192.0 | $14.3M | 0.06% | +86K | +319.7% | $126.34 | +16.1% |
| 228 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 516,264.0 | $14.2M | 0.05% | +21K | +4.3% | $27.47 | -1.4% |
| 229 | ESML | ISHARES TR | — | 253,060.0 | $14.2M | 0.05% | +29K | +13.0% | $55.93 | -1.0% |
| 230 | DFUV | DIMENSIONAL ETF TRUST | — | 253,956.0 | $14.0M | 0.05% | +13K | +5.3% | $55.01 | +4.3% |
| 231 | MCK | MCKESSON CORP | Healthcare | 18,168.0 | $13.7M | 0.05% | +538.0 | +3.0% | $755.59 | +15.6% |
| 232 | VCIT | VANGUARD SCOTTSDALE FDS | — | 165,116.0 | $13.6M | 0.05% | +3K | +1.6% | $82.65 | -1.8% |
| 233 | FNDA | SCHWAB STRATEGIC TR | — | 356,163.0 | $13.6M | 0.05% | +308K | +644.2% | $38.06 | -1.4% |
| 234 | USMV | ISHARES TR | — | 139,146.0 | $13.4M | 0.05% | +49K | +53.6% | $96.46 | +5.3% |
| 235 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 589,880.0 | $13.1M | 0.05% | — | — | $22.29 | -1.1% |
| 236 | IWB | ISHARES TR | — | 31,588.0 | $12.9M | 0.05% | +1K | +3.7% | $409.50 | +2.2% |
| 237 | ECL | Ecolab Inc | Basic Materials | 46,202.0 | $12.9M | 0.05% | -1K | -2.2% | $278.61 | +3.0% |
| 238 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 261,013.0 | $12.9M | 0.05% | — | — | $49.28 | +1.5% |
| 239 | CMI | Cummins Inc | Industrials | 17,817.0 | $12.7M | 0.05% | +13K | +253.7% | $713.20 | -19.9% |
| 240 | XONE | BONDBLOXX ETF TRUST | — | 256,126.0 | $12.6M | 0.05% | +239K | +1409.3% | $49.37 | -0.0% |
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%