Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ALL | ALLSTATE CORP | Financial Services | 203,744.0 | $42.2M | 0.21% | -108K | -34.6% | $207.34 | +3.4% |
| 82 | PZA | INVESCO EXCH TRADED FD TR II | — | 1,807,607.0 | $41.5M | 0.20% | +205K | +12.8% | $22.98 | -0.2% |
| 83 | SCHW | SCHWAB CHARLES CORP | Financial Services | 434,575.0 | $40.8M | 0.20% | +129K | +42.0% | $93.98 | -4.1% |
| 84 | DFAU | DIMENSIONAL ETF TRUST | — | 904,653.0 | $40.8M | 0.20% | -30K | -3.2% | $45.12 | +13.1% |
| 85 | IJR | ISHARES TR | — | 323,464.0 | $40.2M | 0.20% | -9K | -2.6% | $124.31 | +9.6% |
| 86 | RTX | RTX CORPORATION | Industrials | 203,673.0 | $39.3M | 0.19% | -11K | -4.9% | $192.90 | -9.4% |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 77,759.0 | $38.9M | 0.19% | +13K | +20.9% | $499.66 | -0.0% |
| 88 | PAVE | GLOBAL X FDS | — | 743,935.0 | $37.8M | 0.19% | -5K | -0.6% | $50.81 | +7.3% |
| 89 | ZTS | ZOETIS INC | Healthcare | 314,530.0 | $37.2M | 0.18% | +33K | +11.9% | $118.21 | -32.6% |
| 90 | SO | SOUTHERN CO | Utilities | 385,144.0 | $37.2M | 0.18% | -6K | -1.5% | $96.52 | -3.0% |
| 91 | BIL | SPDR SERIES TRUST | — | 403,001.0 | $36.9M | 0.18% | -118K | -22.6% | $91.64 | -0.1% |
| 92 | EFV | ISHARES TR | — | 492,654.0 | $36.6M | 0.18% | -20K | -3.8% | $74.35 | +6.2% |
| 93 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 380,619.0 | $35.1M | 0.17% | +17K | +4.7% | $92.31 | +0.0% |
| 94 | VXF | VANGUARD INDEX FDS | — | 168,307.0 | $34.6M | 0.17% | +119K | +239.6% | $205.80 | +11.1% |
| 95 | ROK | ROCKWELL AUTOMATION INC | Industrials | 94,525.0 | $33.9M | 0.17% | -2K | -1.6% | $358.88 | +21.6% |
| 96 | VIG | VANGUARD SPECIALIZED FUNDS | — | 156,551.0 | $33.7M | 0.17% | -5K | -3.2% | $215.06 | +7.4% |
| 97 | QQQM | INVESCO EXCH TRADED FD TR II | — | 141,222.0 | $33.6M | 0.17% | -1K | -0.9% | $237.62 | +23.8% |
| 98 | CVX | CHEVRON CORPORATION | Energy | 161,443.0 | $33.4M | 0.16% | -1K | -0.8% | $206.90 | -7.7% |
| 99 | VGT | VANGUARD WORLD FD | — | 46,833.0 | $32.7M | 0.16% | +32K | +215.4% | $697.72 | -83.6% |
| 100 | PANW | PALO ALTO NETWORKS INC | Technology | 199,494.0 | $32.0M | 0.16% | +20K | +11.4% | $160.32 | +57.8% |
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%