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 | 282,377.0 | $36.3M | 0.14% | +88K | +45.2% | $128.50 | +17.3% |
| 122 | MGK | VANGUARD WORLD FD | — | 411,595.0 | $36.2M | 0.14% | +331K | +410.8% | $87.91 | +0.5% |
| 123 | SUB | ISHARES TR | — | 338,887.0 | $36.1M | 0.14% | +87K | +34.7% | $106.47 | -0.1% |
| 124 | SCHG | SCHWAB STRATEGIC TR | — | 1,059,219.0 | $35.8M | 0.14% | +351K | +49.6% | $33.84 | +3.9% |
| 125 | DFSU | DIMENSIONAL ETF TRUST | — | 734,838.0 | $34.3M | 0.13% | +31K | +4.4% | $46.63 | +3.4% |
| 126 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 152,174.0 | $34.1M | 0.13% | +38K | +33.1% | $223.95 | +26.4% |
| 127 | VB | VANGUARD INDEX FDS | — | 109,265.0 | $33.1M | 0.13% | +3K | +2.8% | $303.12 | -0.1% |
| 128 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 386,525.0 | $33.0M | 0.13% | +349K | +924.5% | $85.46 | -3.7% |
| 129 | — | BERKSHIRE HATHAWAY INC DEL | — | 43.0 | $32.2M | 0.12% | +14.0 | +48.3% | $748850.00 | — |
| 130 | AVEM | AMERICAN CENTY ETF TR | — | 331,094.0 | $31.9M | 0.12% | +257K | +349.0% | $96.49 | -3.5% |
| 131 | AVUS | AMERICAN CENTY ETF TR | — | 248,728.0 | $31.9M | 0.12% | — | — | $128.08 | +1.7% |
| 132 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 217,039.0 | $31.8M | 0.12% | +67K | +44.5% | $146.64 | -0.0% |
| 133 | FNDX | SCHWAB STRATEGIC TR | — | 1,009,735.0 | $31.4M | 0.12% | +471K | +87.4% | $31.10 | +4.7% |
| 134 | VTIP | VANGUARD MALVERN FDS | — | 617,814.0 | $31.0M | 0.12% | +296K | +91.9% | $50.23 | -0.9% |
| 135 | VST | VISTRA CORP | Utilities | 189,132.0 | $30.0M | 0.12% | +178K | +1646.5% | $158.63 | -14.5% |
| 136 | GLD | SPDR GOLD TR | Financial Services | 80,827.0 | $29.8M | 0.11% | +26K | +47.8% | $368.38 | +15.8% |
| 137 | CVX | CHEVRON CORPORATION | Energy | 172,344.0 | $28.6M | 0.11% | +11K | +6.8% | $165.76 | +22.5% |
| 138 | VGIT | VANGUARD SCOTTSDALE FDS | — | 482,241.0 | $28.4M | 0.11% | +445K | +1201.4% | $58.98 | -1.0% |
| 139 | BAC | BANK OF AMER CORP | Financial Services | 497,155.0 | $28.3M | 0.11% | +35K | +7.5% | $56.98 | +9.4% |
| 140 | ZTS | Zoetis Inc | Healthcare | 392,719.0 | $28.2M | 0.11% | +78K | +24.9% | $71.86 | +7.4% |
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%