Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFAS | DIMENSIONAL ETF TRUST | — | 309,315.0 | $21.5M | 0.11% | NEW | — | $69.67 | +10.3% |
| 122 | XLG | INVESCO EXCHANGE TRADED FD T | — | 362,426.0 | $21.5M | 0.11% | NEW | — | $59.28 | +7.1% |
| 123 | BAC | BANK AMERICA CORP | Financial Services | 385,240.0 | $21.2M | 0.11% | NEW | — | $55.00 | -6.4% |
| 124 | MCK | MCKESSON CORP | Healthcare | 25,643.0 | $21.0M | 0.11% | NEW | — | $820.30 | -6.6% |
| 125 | XLF | SELECT SECTOR SPDR TR | — | 378,414.0 | $20.7M | 0.11% | NEW | — | $54.77 | -5.6% |
| 126 | EFG | ISHARES TR | — | 181,912.0 | $20.7M | 0.11% | NEW | — | $113.92 | +6.6% |
| 127 | MRK | MERCK & CO INC | Healthcare | 195,734.0 | $20.6M | 0.11% | NEW | — | $105.26 | +10.1% |
| 128 | ADBE | ADOBE INC | Technology | 58,414.0 | $20.4M | 0.11% | NEW | — | $349.99 | -30.3% |
| 129 | ACN | ACCENTURE PLC IRELAND | Technology | 76,107.0 | $20.4M | 0.11% | NEW | — | $268.30 | -33.7% |
| 130 | IVW | ISHARES TR | — | 164,192.0 | $20.2M | 0.10% | NEW | — | $123.26 | +10.8% |
| 131 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 33,406.0 | $20.2M | 0.10% | NEW | — | $603.29 | +10.3% |
| 132 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 263,536.0 | $19.7M | 0.10% | NEW | — | $74.88 | +7.9% |
| 133 | GLD | SPDR GOLD TR | Financial Services | 48,964.0 | $19.4M | 0.10% | NEW | — | $396.31 | +5.2% |
| 134 | INTU | INTUIT | Technology | 28,969.0 | $19.2M | 0.10% | NEW | — | $662.43 | -53.6% |
| 135 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 379,716.0 | $19.1M | 0.10% | NEW | — | $50.38 | -1.2% |
| 136 | FDRR | FIDELITY COVINGTON TRUST | — | 310,577.0 | $19.0M | 0.10% | NEW | — | $61.02 | +6.7% |
| 137 | SCHF | SCHWAB STRATEGIC TR | — | 771,325.0 | $18.5M | 0.10% | NEW | — | $24.04 | +13.8% |
| 138 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 322,969.0 | $18.5M | 0.10% | NEW | — | $57.24 | -2.0% |
| 139 | XLC | SELECT SECTOR SPDR TR | — | 156,668.0 | $18.4M | 0.10% | NEW | — | $117.72 | -1.4% |
| 140 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 133,455.0 | $18.4M | 0.10% | NEW | — | $137.96 | +9.6% |
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
33.7%
Financial Services
18.5%
Communication Services
9.4%
Healthcare
8.9%
Consumer Cyclical
8.9%
Industrials
7.7%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.5%
Real Estate
1.7%