Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPGI | S&P GLOBAL INC | Financial Services | 132,133.0 | $56.2M | 0.28% | +3K | +2.5% | $425.34 | +5.1% |
| 42 | AVDV | AMERICAN CENTY ETF TR | — | 532,125.0 | $53.1M | 0.26% | +506K | +1936.1% | $99.86 | +4.4% |
| 43 | JAAA | JANUS DETROIT STR TR | — | 1,046,748.0 | $52.7M | 0.26% | +451K | +75.7% | $50.37 | +0.4% |
| 44 | TJX | TJX COS INC NEW | Consumer Cyclical | 325,477.0 | $52.0M | 0.26% | +19K | +6.3% | $159.70 | -5.7% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 252,335.0 | $51.3M | 0.25% | +4K | +1.8% | $203.43 | +152.1% |
| 46 | WELL | WELLTOWER INC | Real Estate | 245,187.0 | $48.5M | 0.24% | +31K | +14.2% | $197.71 | +18.7% |
| 47 | DFAS | DIMENSIONAL ETF TRUST | — | 677,210.0 | $48.2M | 0.24% | +368K | +118.9% | $71.13 | +13.8% |
| 48 | NFLX | NETFLIX INC. | Communication Services | 483,588.0 | $46.5M | 0.23% | +67K | +16.1% | $96.15 | -22.8% |
| 49 | XLP | SELECT SECTOR SPDR TR | — | 557,389.0 | $45.7M | 0.23% | +46K | +8.9% | $81.98 | +2.4% |
| 50 | XEL | XCEL ENERGY INC | Utilities | 565,921.0 | $45.0M | 0.22% | +17K | +3.0% | $79.44 | +0.6% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 120,485.0 | $44.8M | 0.22% | +7K | +6.2% | $371.75 | +5.7% |
| 52 | XLY | SELECT SECTOR SPDR TR | — | 396,710.0 | $43.2M | 0.21% | +22K | +5.9% | $108.98 | +7.6% |
| 53 | PZA | INVESCO EXCH TRADED FD TR II | — | 1,807,607.0 | $41.5M | 0.20% | +205K | +12.8% | $22.98 | +1.8% |
| 54 | SCHW | SCHWAB CHARLES CORP | Financial Services | 434,575.0 | $40.8M | 0.20% | +129K | +42.0% | $93.98 | +9.8% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 77,759.0 | $38.9M | 0.19% | +13K | +20.9% | $499.66 | +7.9% |
| 56 | ZTS | ZOETIS INC | Healthcare | 314,530.0 | $37.2M | 0.18% | +33K | +11.9% | $118.21 | -36.8% |
| 57 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 380,619.0 | $35.1M | 0.17% | +17K | +4.7% | $92.31 | -9.6% |
| 58 | VXF | VANGUARD INDEX FDS | — | 168,307.0 | $34.6M | 0.17% | +119K | +239.6% | $205.80 | +16.2% |
| 59 | VGT | VANGUARD WORLD FD | — | 46,833.0 | $32.7M | 0.16% | +32K | +215.4% | $697.72 | -83.5% |
| 60 | PANW | PALO ALTO NETWORKS INC | Technology | 199,494.0 | $32.0M | 0.16% | +20K | +11.4% | $160.32 | +123.0% |
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%