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 | VTV | VANGUARD INDEX FDS | — | 8,418,734.0 | $1.65B | 8.12% | +503K | +6.3% | $196.20 | +6.5% |
| 2 | VUG | VANGUARD INDEX FDS | — | 3,651,263.0 | $1.59B | 7.84% | +187K | +5.4% | $436.79 | -80.0% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 10,240,765.0 | $790.4M | 3.89% | +1.6M | +18.6% | $77.18 | -1.2% |
| 4 | VOE | VANGUARD INDEX FDS | — | 4,140,038.0 | $762.9M | 3.75% | +234K | +6.0% | $184.28 | +4.5% |
| 5 | VIGI | VANGUARD WHITEHALL FDS | — | 7,239,592.0 | $640.4M | 3.15% | +706K | +10.8% | $88.46 | +6.2% |
| 6 | IGSB | ISHARES TR | — | 11,720,729.0 | $616.0M | 3.03% | +1.2M | +11.4% | $52.56 | -0.5% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 2,627,656.0 | $458.3M | 2.25% | +222K | +9.2% | $174.40 | +25.9% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,672,486.0 | $414.7M | 2.04% | +486K | +6.8% | $54.05 | +8.6% |
| 9 | VOT | VANGUARD INDEX FDS | — | 1,551,126.0 | $399.2M | 1.96% | +146K | +10.4% | $257.35 | +12.3% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | — | 7,226,755.0 | $381.4M | 1.88% | +1.1M | +18.5% | $52.78 | +5.7% |
| 11 | AGG | ISHARES TR | — | 3,190,653.0 | $316.7M | 1.56% | +410K | +14.8% | $99.27 | -0.9% |
| 12 | MSFT | MICROSOFT CORP | Technology | 831,319.0 | $307.7M | 1.51% | +15K | +1.9% | $370.17 | +13.2% |
| 13 | VOO | VANGUARD INDEX FDS | — | 485,913.0 | $290.4M | 1.43% | +132K | +37.4% | $597.55 | +14.3% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,326,047.0 | $276.2M | 1.36% | +109K | +9.0% | $208.27 | +28.9% |
| 15 | DFAT | DIMENSIONAL ETF TRUST | — | 4,301,015.0 | $268.6M | 1.32% | +118K | +2.8% | $62.45 | +6.5% |
| 16 | IVV | ISHARES TR | — | 382,980.0 | $250.2M | 1.23% | +184K | +92.8% | $653.21 | +14.2% |
| 17 | VBK | VANGUARD INDEX FDS | — | 807,814.0 | $244.2M | 1.20% | +31K | +4.1% | $302.25 | +13.7% |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 1,714,371.0 | $227.8M | 1.12% | +87K | +5.4% | $132.90 | +34.4% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 657,750.0 | $193.5M | 0.95% | +11K | +1.7% | $294.16 | +3.0% |
| 20 | GOVT | ISHARES TR | — | 6,993,963.0 | $160.2M | 0.79% | +423K | +6.4% | $22.91 | -1.2% |
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
31.4%
Financial Services
18.5%
Healthcare
9.1%
Consumer Cyclical
9.0%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%