Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 353,724.0 | $221.8M | 1.15% | NEW | — | $627.13 | +8.9% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 646,590.0 | $208.3M | 1.08% | NEW | — | $322.22 | -6.0% |
| 23 | — | ADVISOR MANAGED PORTFOLIOS | — | 4,090,871.0 | $191.3M | 0.99% | NEW | — | $46.76 | — |
| 24 | GOVT | ISHARES TR | — | 6,570,523.0 | $151.3M | 0.79% | NEW | — | $23.03 | -1.7% |
| 25 | META | META PLATFORMS INC | Communication Services | 207,297.0 | $136.8M | 0.71% | NEW | — | $660.09 | -8.0% |
| 26 | IVV | ISHARES TR | — | 198,621.0 | $136.0M | 0.71% | NEW | — | $684.94 | +8.9% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 627,432.0 | $129.8M | 0.68% | NEW | — | $206.95 | +12.0% |
| 28 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 149,784.0 | $129.2M | 0.67% | NEW | — | $862.34 | +21.8% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 1,005,274.0 | $121.0M | 0.63% | NEW | — | $120.34 | +29.9% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 237,648.0 | $119.5M | 0.62% | NEW | — | $502.65 | — |
| 31 | GOOG | ALPHABET INC | Communication Services | 355,111.0 | $111.4M | 0.58% | NEW | — | $313.80 | +22.2% |
| 32 | DFLV | DIMENSIONAL ETF TRUST | — | 3,126,872.0 | $107.0M | 0.56% | NEW | — | $34.21 | +12.5% |
| 33 | — | J P MORGAN EXCHANGE TRADED F | — | 2,138,160.0 | $101.7M | 0.53% | NEW | — | $47.56 | — |
| 34 | V | VISA INC | Financial Services | 286,135.0 | $100.4M | 0.52% | NEW | — | $350.71 | -5.7% |
| 35 | VTI | VANGUARD INDEX FDS | — | 258,572.0 | $86.7M | 0.45% | NEW | — | $335.27 | +8.9% |
| 36 | SCHX | SCHWAB STRATEGIC TR | — | 3,216,726.0 | $86.6M | 0.45% | NEW | — | $26.91 | +8.5% |
| 37 | MUB | ISHARES TR | — | 784,953.0 | $84.1M | 0.44% | NEW | — | $107.11 | -1.0% |
| 38 | IWF | ISHARES TR | — | 176,020.0 | $83.3M | 0.43% | NEW | — | $473.30 | -73.7% |
| 39 | CSCO | CISCO SYS INC | Technology | 1,053,769.0 | $81.2M | 0.42% | NEW | — | $77.03 | +53.4% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 75,278.0 | $80.9M | 0.42% | NEW | — | $1074.67 | -3.1% |
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%