Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LMT | LOCKHEED MARTIN CORP | Industrials | 20,805.0 | $10.1M | 0.05% | NEW | — | $483.68 | +8.1% |
| 202 | XOP | SPDR SERIES TRUST | — | 79,193.0 | $10.0M | 0.05% | NEW | — | $126.26 | +35.2% |
| 203 | SNOW | SNOWFLAKE INC | Technology | 45,071.0 | $9.9M | 0.05% | NEW | — | $219.36 | -23.9% |
| 204 | VBR | VANGUARD INDEX FDS | — | 46,055.0 | $9.8M | 0.05% | NEW | — | $211.79 | +9.0% |
| 205 | SPYM | SPDR SERIES TRUST | — | 120,364.0 | $9.7M | 0.05% | NEW | — | $80.22 | +9.0% |
| 206 | DIS | DISNEY WALT CO | Communication Services | 84,535.0 | $9.6M | 0.05% | NEW | — | $113.77 | -9.0% |
| 207 | GPIQ | GOLDMAN SACHS ETF TR | — | 181,498.0 | $9.6M | 0.05% | NEW | — | $52.87 | +9.5% |
| 208 | CGGR | CAPITAL GROUP GROWTH ETF | — | 213,466.0 | $9.5M | 0.05% | NEW | — | $44.47 | +3.6% |
| 209 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 133,476.0 | $9.1M | 0.05% | NEW | — | $68.45 | +6.6% |
| 210 | AVUV | AMERICAN CENTY ETF TR | — | 89,384.0 | $9.1M | 0.05% | NEW | — | $101.98 | +16.9% |
| 211 | — | J P MORGAN EXCHANGE TRADED F | — | 142,227.0 | $9.0M | 0.05% | NEW | — | $63.18 | — |
| 212 | KLAC | KLA CORP | Technology | 7,351.0 | $8.9M | 0.05% | NEW | — | $1215.16 | +51.6% |
| 213 | TXN | TEXAS INSTRS INC | Technology | 51,086.0 | $8.9M | 0.05% | NEW | — | $173.49 | +75.7% |
| 214 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 54,057.0 | $8.7M | 0.04% | NEW | — | $160.40 | +17.6% |
| 215 | — | ABRDN ASIA PACIFIC INCOME FU | — | 564,502.0 | $8.7M | 0.04% | NEW | — | $15.34 | — |
| 216 | RSG | REPUBLIC SVCS INC | Industrials | 40,763.0 | $8.6M | 0.04% | NEW | — | $211.93 | +0.1% |
| 217 | GIGB | GOLDMAN SACHS ETF TR | — | 182,316.0 | $8.4M | 0.04% | NEW | — | $46.25 | -1.4% |
| 218 | KO | COCA COLA CO | Consumer Defensive | 118,559.0 | $8.3M | 0.04% | NEW | — | $69.91 | +16.1% |
| 219 | IWO | ISHARES TR | — | 25,332.0 | $8.2M | 0.04% | NEW | — | $323.01 | +13.9% |
| 220 | ASML | ASML HOLDING N V | Technology | 7,578.0 | $8.1M | 0.04% | NEW | — | $1069.81 | +48.8% |
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%