Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APH | AMPHENOL CORP | Technology | 243,114.0 | $30.7M | 0.15% | — | — | $126.35 | -1.2% |
| 102 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 358,491.0 | $30.6M | 0.15% | +47K | +15.1% | $85.23 | +6.1% |
| 103 | WMT | WALMART INC | Consumer Defensive | 243,657.0 | $30.3M | 0.15% | +21K | +9.6% | $124.28 | +5.3% |
| 104 | MGK | VANGUARD WORLD FD | — | 80,573.0 | $29.6M | 0.15% | +713.0 | +0.9% | $367.44 | -75.8% |
| 105 | HD | HOME DEPOT INC | Consumer Cyclical | 88,427.0 | $29.1M | 0.14% | +4K | +4.7% | $328.89 | -4.6% |
| 106 | DFSU | DIMENSIONAL ETF TRUST | — | 704,102.0 | $28.9M | 0.14% | NEW | — | $41.09 | +11.6% |
| 107 | IJH | ISHARES TR | — | 420,516.0 | $28.4M | 0.14% | -64K | -13.2% | $67.53 | +8.0% |
| 108 | VB | VANGUARD INDEX FDS | — | 106,288.0 | $27.8M | 0.14% | -10K | -8.2% | $261.92 | +9.4% |
| 109 | AVUS | AMERICAN CENTY ETF TR | — | 249,495.0 | $27.7M | 0.14% | +246K | +7655.5% | $111.18 | +12.6% |
| 110 | AMLP | ALPS ETF TR | — | 514,685.0 | $27.1M | 0.13% | -4K | -0.7% | $52.64 | +2.9% |
| 111 | SUB | ISHARES TR | — | 251,628.0 | $26.8M | 0.13% | +6K | +2.6% | $106.50 | -0.3% |
| 112 | XLV | SELECT SECTOR SPDR TR | — | 181,826.0 | $26.7M | 0.13% | +72K | +65.0% | $146.61 | +1.1% |
| 113 | PULS | PGIM ETF TR | — | 531,749.0 | $26.3M | 0.13% | — | — | $49.50 | +0.3% |
| 114 | SMH | VANECK ETF TRUST | — | 68,353.0 | $26.2M | 0.13% | +40K | +139.5% | $383.40 | +48.0% |
| 115 | EFA | ISHARES TR | — | 266,554.0 | $25.9M | 0.13% | -10K | -3.8% | $97.13 | +7.3% |
| 116 | IEFA | ISHARES TR | — | 273,506.0 | $24.8M | 0.12% | -39K | -12.5% | $90.53 | +7.5% |
| 117 | IWP | ISHARES TR | — | 192,073.0 | $24.6M | 0.12% | +2K | +1.2% | $128.12 | +7.6% |
| 118 | DFIC | DIMENSIONAL ETF TRUST | — | 668,782.0 | $23.8M | 0.12% | -5K | -0.7% | $35.53 | +6.9% |
| 119 | EDV | VANGUARD WORLD FD | — | 364,974.0 | $23.7M | 0.12% | NEW | — | $64.95 | -4.4% |
| 120 | GLD | SPDR GOLD TR | Financial Services | 54,704.0 | $23.5M | 0.12% | +6K | +11.7% | $430.29 | -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
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%