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 | MRK | MERCK & CO INC | Healthcare | 194,446.0 | $23.4M | 0.12% | -1K | -0.7% | $120.29 | +25.5% |
| 122 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 641,853.0 | $23.3M | 0.12% | -15K | -2.3% | $36.36 | +7.3% |
| 123 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 114,345.0 | $23.2M | 0.11% | +7K | +7.0% | $203.18 | +32.7% |
| 124 | ORCL | ORACLE CORP | Technology | 153,974.0 | $22.7M | 0.11% | -25K | -13.8% | $147.11 | +1.4% |
| 125 | BAC | BANK AMERICA CORP | Financial Services | 462,260.0 | $22.5M | 0.11% | +77K | +20.0% | $48.75 | +15.3% |
| 126 | WFC | WELLS FARGO & CO | Financial Services | 280,609.0 | $22.3M | 0.11% | -8K | -2.9% | $79.61 | +4.4% |
| 127 | NKE | NIKE INC | Consumer Cyclical | 419,528.0 | $22.2M | 0.11% | -112K | -21.0% | $52.82 | -31.7% |
| 128 | PLD | PROLOGIS INC. | Real Estate | 165,306.0 | $21.9M | 0.11% | +130K | +363.2% | $132.18 | +2.8% |
| 129 | CRM | SALESFORCE INC | Technology | 116,293.0 | $21.7M | 0.11% | -1K | -1.2% | $186.67 | +25.0% |
| 130 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 150,191.0 | $21.7M | 0.11% | -8K | -4.9% | $144.44 | +2.6% |
| 131 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 141,666.0 | $21.2M | 0.10% | +8K | +6.2% | $150.00 | -21.6% |
| 132 | — | BERKSHIRE HATHAWAY INC DEL | — | 29.0 | $20.8M | 0.10% | -1.0 | -3.3% | $718140.00 | — |
| 133 | SCHG | SCHWAB STRATEGIC TR | — | 708,222.0 | $20.6M | 0.10% | -6K | -0.8% | $29.13 | +24.7% |
| 134 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 404,315.0 | $20.1M | 0.10% | +25K | +6.5% | $49.75 | -3.1% |
| 135 | AMAT | APPLIED MATLS INC | Technology | 58,736.0 | $20.1M | 0.10% | +642.0 | +1.1% | $341.79 | +38.2% |
| 136 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 260,386.0 | $19.7M | 0.10% | -3K | -1.2% | $75.74 | +10.6% |
| 137 | XLG | INVESCO EXCHANGE TRADED FD T | — | 359,458.0 | $19.6M | 0.10% | -3K | -0.8% | $54.55 | +18.1% |
| 138 | XLC | SELECT SECTOR SPDR TR | — | 172,119.0 | $19.1M | 0.09% | +15K | +9.9% | $110.86 | +2.4% |
| 139 | IVW | ISHARES TR | — | 168,066.0 | $19.0M | 0.09% | +4K | +2.4% | $113.11 | +26.9% |
| 140 | IXUS | ISHARES TR | — | 217,851.0 | $18.9M | 0.09% | +185K | +568.8% | $86.64 | +13.0% |
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
32.0%
Financial Services
18.6%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
8.4%
Communication Services
7.5%
Consumer Defensive
5.4%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%