Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMF | ISHARES TR | — | 1,691,400.0 | $97.5M | 0.37% | +511K | +43.2% | $57.64 | -2.0% |
| 42 | IWF | ISHARES TR | — | 772,054.0 | $95.9M | 0.37% | +598K | +344.5% | $124.17 | -1.4% |
| 43 | SCHX | SCHWAB STRATEGIC TR | — | 3,142,065.0 | $92.5M | 0.35% | -43K | -1.3% | $29.43 | +2.7% |
| 44 | VTEB | VANGUARD MUN BD FDS | — | 1,826,588.0 | $92.4M | 0.35% | +527K | +40.5% | $50.58 | -2.1% |
| 45 | MUB | ISHARES TR | — | 854,384.0 | $91.9M | 0.35% | +7K | +0.8% | $107.62 | -2.1% |
| 46 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 119,454.0 | $84.0M | 0.32% | +8K | +6.9% | $703.34 | -0.5% |
| 47 | PANW | Palo Alto Networks Inc | Technology | 237,773.0 | $81.1M | 0.31% | +38K | +19.2% | $341.02 | +4.9% |
| 48 | UNP | UNION PAC CORP | Industrials | 293,323.0 | $79.8M | 0.30% | +29K | +11.0% | $272.00 | +13.3% |
| 49 | TAXX | BONDBLOXX ETF TRUST | — | 1,569,326.0 | $79.6M | 0.30% | +39K | +2.5% | $50.74 | -0.4% |
| 50 | IWD | ISHARES TR | — | 319,919.0 | $77.6M | 0.30% | +17K | +5.5% | $242.43 | +6.1% |
| 51 | SYK | STRYKER CORPORATION | Healthcare | 243,288.0 | $76.6M | 0.29% | +27K | +12.4% | $314.84 | +4.6% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 282,614.0 | $76.4M | 0.29% | +41K | +16.9% | $270.31 | +0.2% |
| 53 | DFAI | DIMENSIONAL ETF TRUST | — | 1,815,369.0 | $74.9M | 0.29% | -17K | -0.9% | $41.25 | +5.1% |
| 54 | ABBV | ABBVIE INC | Healthcare | 297,328.0 | $74.8M | 0.29% | +36K | +13.6% | $251.64 | +5.3% |
| 55 | BLK | BlackRock Inc | Financial Services | 77,619.0 | $74.6M | 0.28% | +13K | +19.6% | $961.56 | +20.3% |
| 56 | — | J P MORGAN EXCHANGE TRADED F | — | 1,025,040.0 | $74.1M | 0.28% | +801K | +358.2% | $72.28 | — |
| 57 | IJR | ISHARES TR | — | 471,147.0 | $69.9M | 0.27% | +148K | +45.7% | $148.31 | -0.7% |
| 58 | SNOW | Snowflake Inc | Technology | 271,679.0 | $69.1M | 0.26% | +225K | +483.2% | $254.50 | +30.8% |
| 59 | ORCL | Oracle Corp | Technology | 466,837.0 | $68.4M | 0.26% | +313K | +203.2% | $146.55 | -0.1% |
| 60 | ESGD | ISHARES TR | — | 656,526.0 | $67.5M | 0.26% | +37K | +6.0% | $102.81 | +4.4% |
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%