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 | IBDR | ISHARES TR | — | 484,335.0 | $11.7M | 0.06% | NEW | — | $24.23 | -0.1% |
| 182 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 268,909.0 | $11.7M | 0.06% | NEW | — | $43.64 | +13.0% |
| 183 | IWB | ISHARES TR | — | 31,217.0 | $11.7M | 0.06% | NEW | — | $373.44 | +10.5% |
| 184 | PH | PARKER-HANNIFIN CORP | Industrials | 13,197.0 | $11.6M | 0.06% | NEW | — | $878.94 | +8.4% |
| 185 | SPEM | SPDR INDEX SHS FDS | — | 245,014.0 | $11.5M | 0.06% | NEW | — | $46.81 | +10.3% |
| 186 | MU | MICRON TECHNOLOGY INC | Technology | 39,975.0 | $11.4M | 0.06% | NEW | — | $285.41 | +216.8% |
| 187 | OEF | ISHARES TR | — | 32,983.0 | $11.3M | 0.06% | NEW | — | $342.97 | +9.0% |
| 188 | VGT | VANGUARD WORLD FD | — | 14,848.0 | $11.2M | 0.06% | NEW | — | $753.80 | -84.5% |
| 189 | SPTS | SPDR SERIES TRUST | — | 381,567.0 | $11.2M | 0.06% | NEW | — | $29.28 | -1.1% |
| 190 | VO | VANGUARD INDEX FDS | — | 38,163.0 | $11.1M | 0.06% | NEW | — | $290.22 | -72.3% |
| 191 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,335.0 | $10.8M | 0.06% | NEW | — | $879.00 | +31.1% |
| 192 | — | ISHARES TR | — | 245,884.0 | $10.8M | 0.06% | NEW | — | $43.76 | — |
| 193 | RSP | INVESCO EXCHANGE TRADED FD T | — | 55,334.0 | $10.6M | 0.06% | NEW | — | $191.56 | +11.2% |
| 194 | ESML | ISHARES TR | — | 229,887.0 | $10.6M | 0.06% | NEW | — | $45.98 | +18.3% |
| 195 | AXP | AMERICAN EXPRESS CO | Financial Services | 28,570.0 | $10.6M | 0.06% | NEW | — | $369.95 | -3.1% |
| 196 | IWN | ISHARES TR | — | 58,130.0 | $10.5M | 0.06% | NEW | — | $181.21 | +22.1% |
| 197 | VXF | VANGUARD INDEX FDS | — | 49,560.0 | $10.4M | 0.05% | NEW | — | $209.12 | +14.9% |
| 198 | GE | GE AEROSPACE | Industrials | 33,458.0 | $10.3M | 0.05% | NEW | — | $308.03 | +17.0% |
| 199 | SMH | VANECK ETF TRUST | — | 28,539.0 | $10.3M | 0.05% | NEW | — | $360.14 | +64.0% |
| 200 | DHR | DANAHER CORPORATION | Healthcare | 44,270.0 | $10.1M | 0.05% | NEW | — | $228.92 | -12.3% |
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
33.7%
Financial Services
18.5%
Communication Services
9.4%
Healthcare
8.9%
Consumer Cyclical
8.9%
Industrials
7.7%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.5%
Real Estate
1.7%