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 | VCSH | VANGUARD SCOTTSDALE FDS | — | 647,467.0 | $51.2M | 0.20% | +62K | +10.5% | $79.03 | -0.5% |
| 82 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 145,827.0 | $51.0M | 0.20% | -8K | -5.1% | $350.07 | -11.8% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 371,842.0 | $50.3M | 0.19% | -66K | -15.1% | $135.40 | +7.4% |
| 84 | GSIE | GOLDMAN SACHS ETF TR | — | 1,088,067.0 | $49.7M | 0.19% | +1.0M | +1823.9% | $45.70 | +5.2% |
| 85 | MA | MASTERCARD INCORPORATED | Financial Services | 96,354.0 | $49.5M | 0.19% | +19K | +23.9% | $513.60 | +16.1% |
| 86 | XEL | Xcel Energy Inc | Utilities | 613,442.0 | $49.3M | 0.19% | +48K | +8.4% | $80.30 | -4.7% |
| 87 | XLY | SELECT SECTOR SPDR TR | — | 409,731.0 | $48.1M | 0.18% | +13K | +3.3% | $117.28 | +1.1% |
| 88 | JMBS | JANUS DETROIT STR TR | — | 1,068,068.0 | $48.1M | 0.18% | +42K | +4.1% | $44.99 | -1.1% |
| 89 | AMAT | APPLIED MATLS INC | Technology | 66,386.0 | $48.0M | 0.18% | +8K | +13.0% | $723.00 | -34.0% |
| 90 | ROK | ROCKWELL AUTOMATION INC | Industrials | 96,877.0 | $48.0M | 0.18% | +2K | +2.5% | $495.08 | -12.7% |
| 91 | SMH | VANECK ETF TRUST | — | 73,019.0 | $47.9M | 0.18% | +5K | +6.8% | $655.89 | -17.2% |
| 92 | SO | SOUTHERN CO | Utilities | 491,161.0 | $47.0M | 0.18% | +106K | +27.5% | $95.71 | -6.4% |
| 93 | ALL | ALLSTATE CORP | Financial Services | 195,664.0 | $46.6M | 0.18% | -8K | -4.0% | $237.94 | +8.9% |
| 94 | VGT | VANGUARD WORLD FD | — | 387,549.0 | $46.3M | 0.18% | +341K | +727.5% | $119.52 | -2.7% |
| 95 | XLP | SELECT SECTOR SPDR TR | — | 557,172.0 | $46.3M | 0.18% | — | — | $83.07 | +4.9% |
| 96 | DFAU | DIMENSIONAL ETF TRUST | — | 889,600.0 | $46.0M | 0.18% | -15K | -1.7% | $51.69 | +2.2% |
| 97 | XLB | SELECT SECTOR SPDR TR | — | 899,433.0 | $45.7M | 0.17% | +23K | +2.6% | $50.83 | +6.3% |
| 98 | AVDE | AMERICAN CENTY ETF TR | — | 504,383.0 | $45.0M | 0.17% | +375K | +288.6% | $89.20 | +5.2% |
| 99 | SCHW | SCHWAB CHARLES CORP | Financial Services | 483,058.0 | $44.6M | 0.17% | +48K | +11.2% | $92.27 | +23.5% |
| 100 | IJH | ISHARES TR | — | 576,397.0 | $44.4M | 0.17% | +156K | +37.1% | $77.11 | -0.9% |
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%