Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEA | VANGUARD TAX-MANAGED FDS | — | 868,550.0 | $55.7M | 0.27% | -57K | -6.2% | $64.08 | +13.5% |
| 62 | VLO | VALERO ENERGY CORP | Energy | 224,571.0 | $55.5M | 0.27% | -2K | -0.7% | $247.08 | +52.6% |
| 63 | DFAC | DIMENSIONAL ETF TRUST | — | 1,368,036.0 | $53.2M | 0.26% | -7K | -0.5% | $38.86 | +16.3% |
| 64 | AVDV | AMERICAN CENTY ETF TR | — | 532,125.0 | $53.1M | 0.26% | +506K | +1936.1% | $99.86 | +12.6% |
| 65 | JAAA | JANUS DETROIT STR TR | — | 1,046,748.0 | $52.7M | 0.26% | +451K | +75.7% | $50.37 | +0.6% |
| 66 | TJX | TJX COS INC NEW | Consumer Cyclical | 325,477.0 | $52.0M | 0.26% | +19K | +6.3% | $159.70 | -18.1% |
| 67 | AMD | ADVANCED MICRO DEVICES INC | Technology | 252,335.0 | $51.3M | 0.25% | +4K | +1.8% | $203.43 | +206.6% |
| 68 | DFSV | DIMENSIONAL ETF TRUST | — | 1,420,298.0 | $49.8M | 0.24% | -118K | -7.7% | $35.04 | +10.3% |
| 69 | HCA | HCA HEALTHCARE INC | Healthcare | 103,117.0 | $48.8M | 0.24% | -1K | -1.3% | $473.24 | -7.4% |
| 70 | WELL | WELLTOWER INC | Real Estate | 245,187.0 | $48.5M | 0.24% | +31K | +14.2% | $197.71 | +16.5% |
| 71 | DFAS | DIMENSIONAL ETF TRUST | — | 677,210.0 | $48.2M | 0.24% | +368K | +118.9% | $71.13 | +11.6% |
| 72 | NFLX | NETFLIX INC. | Communication Services | 483,588.0 | $46.5M | 0.23% | +67K | +16.1% | $96.15 | -25.0% |
| 73 | VCSH | VANGUARD SCOTTSDALE FDS | — | 585,773.0 | $46.4M | 0.23% | -264K | -31.1% | $79.27 | -1.9% |
| 74 | JMBS | JANUS DETROIT STR TR | — | 1,025,837.0 | $46.3M | 0.23% | NEW | — | $45.18 | -3.7% |
| 75 | XLP | SELECT SECTOR SPDR TR | — | 557,389.0 | $45.7M | 0.23% | +46K | +8.9% | $81.98 | +0.9% |
| 76 | XEL | XCEL ENERGY INC | Utilities | 565,921.0 | $45.0M | 0.22% | +17K | +3.0% | $79.44 | -9.3% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 120,485.0 | $44.8M | 0.22% | +7K | +6.2% | $371.75 | +1.9% |
| 78 | XLB | SELECT SECTOR SPDR TR | — | 876,480.0 | $43.8M | 0.21% | -34K | -3.7% | $49.97 | +1.1% |
| 79 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 153,701.0 | $43.4M | 0.21% | -7K | -4.5% | $282.37 | +23.0% |
| 80 | XLY | SELECT SECTOR SPDR TR | — | 396,710.0 | $43.2M | 0.21% | +22K | +5.9% | $108.98 | +3.1% |
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
32.0%
Financial Services
18.6%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
8.4%
Communication Services
7.5%
Consumer Defensive
5.4%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%