Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWP | ISHARES TR | — | 190,389.0 | $27.9M | 0.11% | -2K | -0.9% | $146.41 | -3.0% |
| 142 | EFA | ISHARES TR | — | 265,803.0 | $27.6M | 0.11% | — | — | $103.88 | +4.1% |
| 143 | AMLP | ALPS ETF TR | — | 517,943.0 | $26.9M | 0.10% | +3K | +0.6% | $51.85 | +6.0% |
| 144 | IEFA | ISHARES TR | — | 273,400.0 | $26.4M | 0.10% | — | — | $96.58 | +4.3% |
| 145 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 77,980.0 | $26.1M | 0.10% | — | — | $334.69 | -7.1% |
| 146 | PULS | PGIM ETF TR | — | 522,161.0 | $25.9M | 0.10% | -10K | -1.8% | $49.55 | +0.2% |
| 147 | NEM | NEWMONT CORP | Basic Materials | 273,421.0 | $25.5M | 0.10% | +218K | +395.5% | $93.40 | +40.4% |
| 148 | VYM | VANGUARD WHITEHALL FDS | — | 161,531.0 | $25.5M | 0.10% | +53K | +49.2% | $158.03 | +4.4% |
| 149 | AMGN | AMGEN INC | Healthcare | 70,291.0 | $25.5M | 0.10% | +22K | +46.4% | $362.12 | +22.4% |
| 150 | DFIC | DIMENSIONAL ETF TRUST | — | 680,849.0 | $25.4M | 0.10% | +12K | +1.8% | $37.26 | +5.6% |
| 151 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 637,105.0 | $24.8M | 0.10% | -5K | -0.7% | $38.85 | +3.8% |
| 152 | SCHB | SCHWAB STRATEGIC TR | — | 853,104.0 | $24.7M | 0.09% | +704K | +470.3% | $28.96 | +2.0% |
| 153 | ITOT | ISHARES TR | — | 149,297.0 | $24.5M | 0.09% | +118K | +381.1% | $164.27 | +2.0% |
| 154 | EDV | VANGUARD WORLD FD | — | 369,723.0 | $24.1M | 0.09% | +5K | +1.3% | $65.08 | -7.4% |
| 155 | IVW | ISHARES TR | — | 173,758.0 | $23.9M | 0.09% | +6K | +3.4% | $137.53 | +0.5% |
| 156 | ASML | ASML HLDG NV | Technology | 12,011.0 | $23.9M | 0.09% | +5K | +72.6% | $1989.49 | -11.7% |
| 157 | XLV | SELECT SECTOR SPDR TR | — | 148,494.0 | $23.6M | 0.09% | -33K | -18.3% | $158.66 | +9.9% |
| 158 | LRCX | LAM RESEARCH CORP | Technology | 54,320.0 | $23.5M | 0.09% | +737.0 | +1.4% | $433.33 | -28.2% |
| 159 | SCHF | SCHWAB STRATEGIC TR | — | 846,536.0 | $23.4M | 0.09% | +92K | +12.2% | $27.70 | +2.3% |
| 160 | IWM | ISHARES TR | — | 77,521.0 | $23.3M | 0.09% | +3K | +3.9% | $300.45 | -0.8% |
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%