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 | BND | VANGUARD BD INDEX FDS | — | 906,985.0 | $66.6M | 0.25% | -97K | -9.7% | $73.41 | -1.6% |
| 62 | XLE | SELECT SECTOR SPDR TR | — | 1,246,522.0 | $66.2M | 0.25% | -25K | -2.0% | $53.11 | +19.8% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 736,854.0 | $64.7M | 0.25% | +92K | +14.3% | $87.77 | -4.7% |
| 64 | VEA | VANGUARD TAX-MANAGED FDS | — | 900,609.0 | $64.2M | 0.24% | +32K | +3.7% | $71.25 | +3.0% |
| 65 | WELL | WELLTOWER INC | Real Estate | 274,449.0 | $62.3M | 0.24% | +29K | +11.9% | $226.97 | +5.4% |
| 66 | PLD | ProLogis Inc. | Real Estate | 448,244.0 | $60.7M | 0.23% | +283K | +171.2% | $135.47 | +4.7% |
| 67 | WM | WASTE MGMT INC DEL | Industrials | 271,016.0 | $60.4M | 0.23% | +22K | +8.8% | $222.88 | +0.5% |
| 68 | DFAC | DIMENSIONAL ETF TRUST | — | 1,353,841.0 | $60.1M | 0.23% | -14K | -1.0% | $44.36 | +2.8% |
| 69 | VLO | Valero Energy Corp | Energy | 229,679.0 | $59.8M | 0.23% | +5K | +2.3% | $260.44 | +34.0% |
| 70 | QQQM | INVESCO EXCH TRADED FD TR II | — | 188,652.0 | $57.2M | 0.22% | +47K | +33.6% | $302.97 | -3.0% |
| 71 | DFAS | DIMENSIONAL ETF TRUST | — | 676,193.0 | $55.7M | 0.21% | — | — | $82.34 | +0.8% |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 131,616.0 | $55.4M | 0.21% | +11K | +9.2% | $420.60 | -13.7% |
| 73 | APH | AMPHENOL CORP | Technology | 313,755.0 | $55.3M | 0.21% | +71K | +29.1% | $176.32 | -11.0% |
| 74 | PZA | INVESCO EXCH TRADED FD TR II | — | 2,348,353.0 | $55.2M | 0.21% | +541K | +29.9% | $23.52 | -3.0% |
| 75 | AVDV | AMERICAN CENTY ETF TR | — | 530,912.0 | $54.7M | 0.21% | — | — | $103.05 | +8.6% |
| 76 | JAAA | JANUS DETROIT STR TR | — | 1,068,025.0 | $53.9M | 0.21% | +21K | +2.0% | $50.49 | +0.4% |
| 77 | TJX | TJX COS INC NEW | Consumer Cyclical | 355,297.0 | $53.8M | 0.21% | +30K | +9.2% | $151.50 | -7.3% |
| 78 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,148,037.0 | $53.7M | 0.20% | +755K | +191.8% | $46.81 | -1.4% |
| 79 | DFSV | DIMENSIONAL ETF TRUST | — | 1,332,487.0 | $51.7M | 0.20% | -88K | -6.2% | $38.79 | +3.9% |
| 80 | DELL | DELL TECHNOLOGIES INC | Technology | 119,709.0 | $51.6M | 0.20% | +108K | +947.0% | $431.46 | +2.4% |
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%