Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AVEM | AMERICAN CENTY ETF TR | — | 72,441.0 | $5.6M | 0.03% | NEW | — | $77.02 | +20.9% |
| 262 | IJK | ISHARES TR | — | 57,188.0 | $5.5M | 0.03% | NEW | — | $96.88 | +14.4% |
| 263 | ANET | ARISTA NETWORKS INC | Technology | 42,235.0 | $5.5M | 0.03% | NEW | — | $131.03 | +13.4% |
| 264 | MO | ALTRIA GROUP INC | Consumer Defensive | 95,944.0 | $5.5M | 0.03% | NEW | — | $57.66 | +27.8% |
| 265 | GD | GENERAL DYNAMICS CORP | Industrials | 16,386.0 | $5.5M | 0.03% | NEW | — | $336.66 | +0.6% |
| 266 | SCHV | SCHWAB STRATEGIC TR | — | 186,219.0 | $5.5M | 0.03% | NEW | — | $29.61 | +11.4% |
| 267 | DFGR | DIMENSIONAL ETF TRUST | — | 207,892.0 | $5.5M | 0.03% | NEW | — | $26.42 | +9.8% |
| 268 | CB | CHUBB LIMITED | Financial Services | 17,411.0 | $5.4M | 0.03% | NEW | — | $312.13 | +5.8% |
| 269 | GDX | VANECK ETF TRUST | — | 62,881.0 | $5.4M | 0.03% | NEW | — | $85.77 | +0.3% |
| 270 | ITOT | ISHARES TR | — | 35,698.0 | $5.3M | 0.03% | NEW | — | $148.69 | +9.1% |
| 271 | QUAL | ISHARES TR | — | 26,701.0 | $5.3M | 0.03% | NEW | — | $198.62 | +7.1% |
| 272 | UBER | UBER TECHNOLOGIES INC | Technology | 64,793.0 | $5.3M | 0.03% | NEW | — | $81.71 | -8.7% |
| 273 | T | AT&T INC | Communication Services | 212,234.0 | $5.3M | 0.03% | NEW | — | $24.84 | +0.4% |
| 274 | IBHF | ISHARES TR | — | 228,184.0 | $5.3M | 0.03% | NEW | — | $23.08 | -1.2% |
| 275 | COP | CONOCOPHILLIPS | Energy | 55,845.0 | $5.2M | 0.03% | NEW | — | $93.61 | +28.8% |
| 276 | SCHE | SCHWAB STRATEGIC TR | — | 158,942.0 | $5.2M | 0.03% | NEW | — | $32.75 | +8.6% |
| 277 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 260,300.0 | $5.1M | 0.03% | NEW | — | $19.58 | -0.3% |
| 278 | VV | VANGUARD INDEX FDS | — | 15,971.0 | $5.0M | 0.03% | NEW | — | $314.80 | +8.5% |
| 279 | SBUX | STARBUCKS CORP | Consumer Cyclical | 59,612.0 | $5.0M | 0.03% | NEW | — | $84.21 | +26.5% |
| 280 | CSX | CSX CORP | Industrials | 136,754.0 | $5.0M | 0.03% | NEW | — | $36.25 | +26.6% |
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%