Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 23,330,170.0 | $2.01B | 7.68% | +19.7M | +539.0% | $86.14 | +1.6% |
| 2 | VTV | VANGUARD INDEX FDS | — | 8,979,182.0 | $1.96B | 7.48% | +560K | +6.7% | $217.93 | +3.9% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 12,178,869.0 | $934.1M | 3.57% | +1.9M | +18.9% | $76.70 | -1.7% |
| 4 | AAPL | APPLE INC | Technology | 3,136,978.0 | $907.7M | 3.47% | +841K | +36.6% | $289.36 | +6.9% |
| 5 | VOE | VANGUARD INDEX FDS | — | 4,488,689.0 | $887.0M | 3.39% | +349K | +8.4% | $197.60 | +5.6% |
| 6 | VIGI | VANGUARD WHITEHALL FDS | — | 8,253,048.0 | $770.7M | 2.94% | +1.0M | +14.0% | $93.38 | +5.6% |
| 7 | IGSB | ISHARES TR | — | 13,710,330.0 | $718.6M | 2.75% | +2.0M | +17.0% | $52.41 | -0.6% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 3,070,726.0 | $614.4M | 2.35% | +443K | +16.9% | $200.09 | +7.3% |
| 9 | VOT | VANGUARD INDEX FDS | — | 1,752,727.0 | $536.9M | 2.05% | +202K | +13.0% | $306.30 | -0.3% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | — | 9,199,022.0 | $496.9M | 1.90% | +2.0M | +27.3% | $54.02 | +7.9% |
| 11 | AGG | ISHARES TR | — | 3,949,910.0 | $391.0M | 1.49% | +759K | +23.8% | $98.98 | -1.6% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 1,082,743.0 | $386.9M | 1.48% | +37K | +3.5% | $357.37 | -3.5% |
| 13 | VBK | VANGUARD INDEX FDS | — | 1,020,017.0 | $373.0M | 1.43% | +212K | +26.3% | $365.70 | -1.9% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,231,229.0 | $371.9M | 1.42% | -1.4M | -18.8% | $59.69 | +1.3% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 482,806.0 | $360.5M | 1.38% | +37K | +8.3% | $746.77 | +2.5% |
| 16 | MSFT | MICROSOFT CORP | Technology | 939,168.0 | $350.3M | 1.34% | +108K | +13.0% | $373.02 | +29.5% |
| 17 | VOO | VANGUARD INDEX FDS | — | 505,167.0 | $347.0M | 1.33% | +19K | +4.0% | $686.81 | +2.5% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,431,137.0 | $341.1M | 1.30% | +105K | +7.9% | $238.34 | +8.5% |
| 19 | AVGO | BROADCOM INC | Technology | 883,315.0 | $333.7M | 1.27% | +72K | +8.8% | $377.75 | -2.5% |
| 20 | DFAT | DIMENSIONAL ETF TRUST | — | 4,751,916.0 | $332.2M | 1.27% | +451K | +10.5% | $69.90 | +2.5% |
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%