Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBK | VANGUARD INDEX FDS | — | 807,814.0 | $244.2M | 1.20% | +31K | +4.1% | $302.25 | +13.7% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 1,714,371.0 | $227.8M | 1.12% | +87K | +5.4% | $132.90 | +34.4% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 657,750.0 | $193.5M | 0.95% | +11K | +1.7% | $294.16 | +3.0% |
| 24 | BLCV | BLACKROCK ETF TRUST | — | 5,174,560.0 | $186.9M | 0.92% | NEW | — | $36.12 | +6.4% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 976,115.0 | $165.6M | 0.81% | -29K | -2.9% | $169.66 | -7.9% |
| 26 | GOVT | ISHARES TR | — | 6,993,963.0 | $160.2M | 0.79% | +423K | +6.4% | $22.91 | -1.2% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 611,615.0 | $149.5M | 0.73% | -16K | -2.5% | $244.44 | -5.2% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 148,308.0 | $147.8M | 0.73% | -1K | -1.0% | $996.43 | +5.4% |
| 29 | META | META PLATFORMS INC | Communication Services | 225,005.0 | $128.7M | 0.63% | +18K | +8.5% | $572.13 | +6.2% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 227,644.0 | $109.1M | 0.54% | -10K | -4.2% | $479.20 | — |
| 31 | — | J P MORGAN EXCHANGE TRADED F | — | 2,219,401.0 | $105.0M | 0.52% | +81K | +3.8% | $47.30 | — |
| 32 | DFLV | DIMENSIONAL ETF TRUST | — | 2,793,707.0 | $99.8M | 0.49% | -333K | -10.7% | $35.71 | +7.7% |
| 33 | GOOG | ALPHABET INC | Communication Services | 343,987.0 | $98.7M | 0.48% | -11K | -3.1% | $286.86 | +33.7% |
| 34 | V | VISA INC | Financial Services | 321,164.0 | $97.1M | 0.48% | +35K | +12.2% | $302.24 | +9.4% |
| 35 | MUB | ISHARES TR | — | 847,619.0 | $90.0M | 0.44% | +63K | +8.0% | $106.15 | -0.1% |
| 36 | VTI | VANGUARD INDEX FDS | — | 265,766.0 | $85.3M | 0.42% | +7K | +2.8% | $320.81 | +13.8% |
| 37 | SCHX | SCHWAB STRATEGIC TR | — | 3,184,837.0 | $81.7M | 0.40% | -32K | -1.0% | $25.64 | +13.9% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 140,627.0 | $81.2M | 0.40% | +11K | +8.3% | $577.18 | +23.8% |
| 39 | CSCO | CISCO SYS INC | Technology | 1,041,483.0 | $80.8M | 0.40% | -12K | -1.2% | $77.59 | +52.3% |
| 40 | XLE | SELECT SECTOR SPDR TR | — | 1,271,555.0 | $77.9M | 0.38% | +114K | +9.8% | $61.26 | -3.5% |
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%