Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TR | Financial Services | 129,784.0 | $79.7M | 0.41% | NEW | — | $614.31 | +16.3% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 238,832.0 | $73.0M | 0.38% | NEW | — | $305.63 | -7.0% |
| 43 | DFAI | DIMENSIONAL ETF TRUST | — | 1,905,347.0 | $72.6M | 0.38% | NEW | — | $38.11 | +9.1% |
| 44 | SYK | STRYKER CORPORATION | Healthcare | 205,954.0 | $72.4M | 0.38% | NEW | — | $351.47 | -8.5% |
| 45 | TAXX | BONDBLOXX ETF TRUST | — | 1,355,710.0 | $68.8M | 0.36% | NEW | — | $50.72 | -0.2% |
| 46 | BLK | BLACKROCK INC | Financial Services | 64,217.0 | $68.7M | 0.36% | NEW | — | $1070.35 | -0.6% |
| 47 | VCSH | VANGUARD SCOTTSDALE FDS | — | 850,025.0 | $67.8M | 0.35% | NEW | — | $79.73 | -1.0% |
| 48 | SPGI | S&P GLOBAL INC | Financial Services | 128,951.0 | $67.4M | 0.35% | NEW | — | $522.59 | -20.2% |
| 49 | CMF | ISHARES TR | — | 1,170,981.0 | $67.3M | 0.35% | NEW | — | $57.46 | -1.2% |
| 50 | IWD | ISHARES TR | — | 308,352.0 | $64.9M | 0.34% | NEW | — | $210.34 | +11.6% |
| 51 | ALL | ALLSTATE CORP | Financial Services | 311,364.0 | $64.8M | 0.34% | NEW | — | $208.15 | +3.0% |
| 52 | NEE | NEXTERA ENERGY INC | Utilities | 800,964.0 | $64.3M | 0.33% | NEW | — | $80.28 | +11.7% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 436,470.0 | $62.6M | 0.33% | NEW | — | $143.52 | +3.7% |
| 54 | UNP | UNION PAC CORP | Industrials | 260,100.0 | $60.2M | 0.31% | NEW | — | $231.32 | +14.9% |
| 55 | HON | HONEYWELL INTL INC | Industrials | 306,642.0 | $59.8M | 0.31% | NEW | — | $195.09 | +14.7% |
| 56 | ESGD | ISHARES TR | — | 620,901.0 | $59.0M | 0.31% | NEW | — | $95.09 | +8.2% |
| 57 | ABBV | ABBVIE INC | Healthcare | 256,734.0 | $58.7M | 0.30% | NEW | — | $228.49 | -6.1% |
| 58 | VEA | VANGUARD TAX-MANAGED FDS | — | 925,697.0 | $57.8M | 0.30% | NEW | — | $62.47 | +13.2% |
| 59 | BND | VANGUARD BD INDEX FDS | — | 758,193.0 | $56.2M | 0.29% | NEW | — | $74.07 | -1.5% |
| 60 | DFAC | DIMENSIONAL ETF TRUST | — | 1,375,525.0 | $54.5M | 0.28% | NEW | — | $39.59 | +9.5% |
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%