Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 358,491.0 | $30.6M | 0.15% | +47K | +15.1% | $85.23 | +6.1% |
| 62 | WMT | WALMART INC | Consumer Defensive | 243,657.0 | $30.3M | 0.15% | +21K | +9.6% | $124.28 | +5.3% |
| 63 | MGK | VANGUARD WORLD FD | — | 80,573.0 | $29.6M | 0.15% | +713.0 | +0.9% | $367.44 | -75.8% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 88,427.0 | $29.1M | 0.14% | +4K | +4.7% | $328.89 | -4.6% |
| 65 | AVUS | AMERICAN CENTY ETF TR | — | 249,495.0 | $27.7M | 0.14% | +246K | +7655.5% | $111.18 | +12.6% |
| 66 | SUB | ISHARES TR | — | 251,628.0 | $26.8M | 0.13% | +6K | +2.6% | $106.50 | -0.3% |
| 67 | XLV | SELECT SECTOR SPDR TR | — | 181,826.0 | $26.7M | 0.13% | +72K | +65.0% | $146.61 | +1.1% |
| 68 | SMH | VANECK ETF TRUST | — | 68,353.0 | $26.2M | 0.13% | +40K | +139.5% | $383.40 | +48.0% |
| 69 | IWP | ISHARES TR | — | 192,073.0 | $24.6M | 0.12% | +2K | +1.2% | $128.12 | +7.6% |
| 70 | GLD | SPDR GOLD TR | Financial Services | 54,704.0 | $23.5M | 0.12% | +6K | +11.7% | $430.29 | -3.1% |
| 71 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 114,345.0 | $23.2M | 0.11% | +7K | +7.0% | $203.18 | +8.3% |
| 72 | BAC | BANK AMERICA CORP | Financial Services | 462,260.0 | $22.5M | 0.11% | +77K | +20.0% | $48.75 | +5.6% |
| 73 | PLD | PROLOGIS INC. | Real Estate | 165,306.0 | $21.9M | 0.11% | +130K | +363.2% | $132.18 | +9.5% |
| 74 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 141,666.0 | $21.2M | 0.10% | +8K | +6.2% | $150.00 | +0.8% |
| 75 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 404,315.0 | $20.1M | 0.10% | +25K | +6.5% | $49.75 | +0.1% |
| 76 | AMAT | APPLIED MATLS INC | Technology | 58,736.0 | $20.1M | 0.10% | +642.0 | +1.1% | $341.79 | +25.0% |
| 77 | XLC | SELECT SECTOR SPDR TR | — | 172,119.0 | $19.1M | 0.09% | +15K | +9.9% | $110.86 | +4.7% |
| 78 | IVW | ISHARES TR | — | 168,066.0 | $19.0M | 0.09% | +4K | +2.4% | $113.11 | +20.8% |
| 79 | IXUS | ISHARES TR | — | 217,851.0 | $18.9M | 0.09% | +185K | +568.8% | $86.64 | +9.8% |
| 80 | IWM | ISHARES TR | — | 74,601.0 | $18.5M | 0.09% | +4K | +5.9% | $248.00 | +13.9% |
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%