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 | GIGB | GOLDMAN SACHS ETF TR | — | 968,104.0 | $44.4M | 0.17% | +819K | +549.3% | $45.91 | -2.1% |
| 102 | PAVE | GLOBAL X FDS | — | 743,811.0 | $43.8M | 0.17% | — | — | $58.92 | -5.2% |
| 103 | HCA | HCA HEALTHCARE INC | Healthcare | 111,026.0 | $43.3M | 0.17% | +8K | +7.7% | $389.89 | +10.3% |
| 104 | FNDF | SCHWAB STRATEGIC TR | — | 820,057.0 | $43.3M | 0.17% | +707K | +627.8% | $52.76 | +5.4% |
| 105 | BIL | SPDR SERIES TRUST | — | 462,954.0 | $42.4M | 0.16% | +60K | +14.9% | $91.64 | -0.0% |
| 106 | VXF | VANGUARD INDEX FDS | — | 169,504.0 | $41.7M | 0.16% | +1K | +0.7% | $246.21 | -1.1% |
| 107 | RTX | RTX CORPORATION | Industrials | 213,999.0 | $40.6M | 0.15% | +10K | +5.1% | $189.73 | +10.2% |
| 108 | NFLX | NETFLIX INC. | Communication Services | 567,187.0 | $40.5M | 0.15% | +84K | +17.3% | $71.40 | +12.3% |
| 109 | CL | Colgate Palmolive Co | Consumer Defensive | 427,686.0 | $39.2M | 0.15% | +69K | +19.3% | $91.68 | -0.1% |
| 110 | — | HONEYWELL INTL INC | — | 174,245.0 | $39.0M | 0.15% | NEW | — | $223.90 | — |
| 111 | SPGI | S&P Global Inc | Financial Services | 94,505.0 | $38.5M | 0.15% | -38K | -28.5% | $407.26 | +6.1% |
| 112 | HD | HOME DEPOT INC | Consumer Cyclical | 108,804.0 | $38.4M | 0.15% | +20K | +23.0% | $352.68 | -4.7% |
| 113 | WMT | WALMART INC | Consumer Defensive | 337,787.0 | $38.3M | 0.15% | +94K | +38.6% | $113.26 | -7.0% |
| 114 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 502,751.0 | $37.7M | 0.14% | +480K | +2139.5% | $74.96 | +0.7% |
| 115 | EFV | ISHARES TR | — | 491,391.0 | $37.6M | 0.14% | — | — | $76.55 | +7.4% |
| 116 | — | HONEYWELL AEROSPACE INC | — | 170,113.0 | $37.6M | 0.14% | NEW | — | $221.08 | — |
| 117 | VIG | VANGUARD SPECIALIZED FUNDS | — | 157,956.0 | $37.4M | 0.14% | +1K | +0.9% | $236.62 | +3.2% |
| 118 | CAT | CATERPILLAR INC | Industrials | 34,715.0 | $37.0M | 0.14% | +12K | +54.9% | $1064.90 | -24.0% |
| 119 | SPYM | SPDR SERIES TRUST | — | 418,841.0 | $36.8M | 0.14% | +300K | +251.4% | $87.88 | +2.4% |
| 120 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 397,258.0 | $36.6M | 0.14% | +17K | +4.4% | $92.09 | -2.1% |
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
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%