Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DGRW | WISDOMTREE TR | — | 32,239.0 | $2.8M | 0.01% | +513.0 | +1.6% | $87.84 | +10.1% |
| 182 | UTWO | RBB FD INC | — | 58,388.0 | $2.8M | 0.01% | +702.0 | +1.2% | $48.28 | -0.6% |
| 183 | IBDU | ISHARES TR | — | 115,860.0 | $2.7M | 0.01% | +4K | +3.9% | $23.26 | -0.7% |
| 184 | KRE | SPDR SERIES TRUST | — | 41,029.0 | $2.7M | 0.01% | +32K | +335.8% | $65.15 | +16.3% |
| 185 | VONG | VANGUARD SCOTTSDALE FDS | — | 23,525.0 | $2.6M | 0.01% | +13K | +122.3% | $109.69 | +16.0% |
| 186 | AVSE | AMERICAN CENTY ETF TR | — | 38,570.0 | $2.6M | 0.01% | +35K | +897.9% | $66.57 | +16.3% |
| 187 | GLW | CORNING INC | Technology | 18,778.0 | $2.6M | 0.01% | +1K | +6.6% | $135.97 | +28.3% |
| 188 | MBB | ISHARES TR | — | 26,757.0 | $2.5M | 0.01% | +1K | +5.7% | $94.95 | -1.2% |
| 189 | SHOP | SHOPIFY INC | Technology | 21,248.0 | $2.5M | 0.01% | +9K | +67.1% | $118.62 | +4.2% |
| 190 | DFUS | DIMENSIONAL ETF TRUST | — | 35,407.0 | $2.5M | 0.01% | +3K | +10.3% | $70.91 | +16.4% |
| 191 | VNQ | VANGUARD INDEX FDS | — | 28,198.0 | $2.5M | 0.01% | +3K | +13.1% | $88.70 | +10.3% |
| 192 | SOXX | ISHARES TR | — | 7,604.0 | $2.5M | 0.01% | +873.0 | +13.0% | $328.65 | +69.0% |
| 193 | GSIE | GOLDMAN SACHS ETF TR | — | 56,556.0 | $2.4M | 0.01% | +10K | +21.9% | $43.13 | +7.7% |
| 194 | VDE | VANGUARD WORLD FD | — | 14,057.0 | $2.4M | 0.01% | +2K | +18.1% | $173.04 | -7.9% |
| 195 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,555.0 | $2.4M | 0.01% | +286.0 | +6.7% | $522.75 | -10.8% |
| 196 | SPLV | INVESCO EXCH TRADED FD TR II | — | 32,030.0 | $2.3M | 0.01% | +5K | +17.7% | $73.14 | +3.2% |
| 197 | USFD | US FOODS HLDG CORP | Consumer Defensive | 25,317.0 | $2.3M | 0.01% | +717.0 | +2.9% | $92.21 | +5.2% |
| 198 | BOND | PIMCO ETF TR | — | 24,890.0 | $2.3M | 0.01% | +2K | +8.9% | $92.28 | -0.9% |
| 199 | DSI | ISHARES TR | — | 18,606.0 | $2.3M | 0.01% | +708.0 | +4.0% | $121.19 | +17.5% |
| 200 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,353.0 | $2.3M | 0.01% | +1K | +13.7% | $182.43 | +14.5% |
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
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%