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 | BLCV | BLACKROCK ETF TRUST | — | 5,174,560.0 | $186.9M | 0.92% | NEW | — | $36.12 | +9.5% |
| 2 | JMBS | JANUS DETROIT STR TR | — | 1,025,837.0 | $46.3M | 0.23% | NEW | — | $45.18 | -5.1% |
| 3 | DFSU | DIMENSIONAL ETF TRUST | — | 704,102.0 | $28.9M | 0.14% | NEW | — | $41.09 | +16.5% |
| 4 | EDV | VANGUARD WORLD FD | — | 364,974.0 | $23.7M | 0.12% | NEW | — | $64.95 | -11.7% |
| 5 | PRAY | FIS TR | — | 549,942.0 | $17.7M | 0.09% | NEW | — | $32.18 | +9.0% |
| 6 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 494,950.0 | $13.4M | 0.07% | NEW | — | $27.15 | -4.0% |
| 7 | ISTB | ISHARES TR | — | 266,481.0 | $12.9M | 0.06% | NEW | — | $48.46 | -2.4% |
| 8 | ARB | ALTSHARES TRUST | — | 395,986.0 | $11.6M | 0.06% | NEW | — | $29.32 | +2.3% |
| 9 | CVLC | MORGAN STANLEY ETF TRUST | — | 124,951.0 | $10.0M | 0.05% | NEW | — | $80.06 | +19.5% |
| 10 | CLIP | GLOBAL X FDS | — | 96,931.0 | $9.7M | 0.05% | NEW | — | $100.36 | -0.0% |
| 11 | CVMC | MORGAN STANLEY ETF TRUST | — | 109,884.0 | $7.0M | 0.04% | NEW | — | $64.02 | +15.8% |
| 12 | HYMB | SPDR SERIES TRUST | — | 254,447.0 | $6.3M | 0.03% | NEW | — | $24.80 | -4.5% |
| 13 | VVR | INVESCO SR INCOME TR | Financial Services | 1,912,308.0 | $6.2M | 0.03% | NEW | — | $3.22 | -10.2% |
| 14 | IGF | ISHARES TR | — | 62,216.0 | $4.2M | 0.02% | NEW | — | $67.00 | -6.9% |
| 15 | TOTL | SSGA ACTIVE ETF TR | — | 103,887.0 | $4.1M | 0.02% | NEW | — | $39.73 | -5.2% |
| 16 | EMTL | SSGA ACTIVE TR | — | 93,572.0 | $4.0M | 0.02% | NEW | — | $42.56 | -0.0% |
| 17 | AVSD | AMERICAN CENTY ETF TR | — | 53,156.0 | $3.9M | 0.02% | NEW | — | $73.65 | +10.0% |
| 18 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 364,658.0 | $3.8M | 0.02% | NEW | — | $10.33 | +4.0% |
| 19 | AZN | ASTRAZENECA PLC | Healthcare | 14,560.0 | $2.9M | 0.01% | NEW | — | $197.22 | -15.5% |
| 20 | AVSU | AMERICAN CENTY ETF TR | — | 37,617.0 | $2.8M | 0.01% | NEW | — | $73.93 | +20.7% |
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
32.0%
Financial Services
18.6%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
8.4%
Communication Services
7.5%
Consumer Defensive
5.4%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%