Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VFVA | VANGUARD WELLINGTON FD | — | 33,610.0 | $4.5M | 0.02% | NEW | — | $132.78 | +5.9% |
| 302 | VCIT | VANGUARD SCOTTSDALE FDS | — | 53,210.0 | $4.5M | 0.02% | NEW | — | $83.75 | -1.9% |
| 303 | SPYV | SPDR SERIES TRUST | — | 77,901.0 | $4.4M | 0.02% | NEW | — | $56.81 | +6.7% |
| 304 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 30,392.0 | $4.4M | 0.02% | NEW | — | $144.76 | -81.9% |
| 305 | IVOO | VANGUARD ADMIRAL FDS INC | — | 38,668.0 | $4.3M | 0.02% | NEW | — | $111.80 | +10.3% |
| 306 | NULV | NUSHARES ETF TR | — | 93,900.0 | $4.2M | 0.02% | NEW | — | $45.05 | +11.7% |
| 307 | EAGG | ISHARES TR | — | 87,943.0 | $4.2M | 0.02% | NEW | — | $47.85 | -1.6% |
| 308 | BX | BLACKSTONE INC | Financial Services | 27,245.0 | $4.2M | 0.02% | NEW | — | $154.14 | -23.1% |
| 309 | VT | VANGUARD INTL EQUITY INDEX F | — | 29,763.0 | $4.2M | 0.02% | NEW | — | $141.06 | +10.0% |
| 310 | FDX | FEDEX CORP | Industrials | 14,228.0 | $4.1M | 0.02% | NEW | — | $288.86 | +34.6% |
| 311 | PAYX | PAYCHEX INC | Industrials | 36,350.0 | $4.1M | 0.02% | NEW | — | $112.18 | -16.0% |
| 312 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,946.0 | $4.1M | 0.02% | NEW | — | $453.38 | -5.1% |
| 313 | VIOO | VANGUARD ADMIRAL FDS INC | — | 36,434.0 | $4.0M | 0.02% | NEW | — | $110.96 | +13.5% |
| 314 | IUSV | ISHARES TR | — | 39,126.0 | $4.0M | 0.02% | NEW | — | $102.54 | +6.7% |
| 315 | SPDW | SPDR INDEX SHS FDS | — | 89,337.0 | $4.0M | 0.02% | NEW | — | $44.41 | +13.4% |
| 316 | NOW | SERVICENOW INC | Technology | 25,797.0 | $4.0M | 0.02% | NEW | — | $153.19 | -34.9% |
| 317 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 73,210.0 | $3.9M | 0.02% | NEW | — | $53.94 | +10.4% |
| 318 | NULG | NUSHARES ETF TR | — | 40,366.0 | $3.9M | 0.02% | NEW | — | $97.80 | +12.6% |
| 319 | PWR | QUANTA SVCS INC | Industrials | 9,347.0 | $3.9M | 0.02% | NEW | — | $422.05 | +68.2% |
| 320 | SCHB | SCHWAB STRATEGIC TR | — | 150,381.0 | $3.9M | 0.02% | NEW | — | $26.23 | +9.0% |
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%