Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WM | WASTE MGMT INC DEL | Industrials | 245,949.0 | $54.0M | 0.28% | NEW | — | $219.71 | +6.0% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 247,976.0 | $53.1M | 0.28% | NEW | — | $214.16 | +147.1% |
| 63 | XLE | SELECT SECTOR SPDR TR | — | 1,157,946.0 | $51.8M | 0.27% | NEW | — | $44.71 | +26.3% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 113,451.0 | $51.0M | 0.27% | NEW | — | $449.72 | -12.3% |
| 65 | DFSV | DIMENSIONAL ETF TRUST | — | 1,538,016.0 | $50.6M | 0.26% | NEW | — | $32.89 | +19.2% |
| 66 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 286,111.0 | $50.2M | 0.26% | NEW | — | $175.57 | -4.0% |
| 67 | HCA | HCA HEALTHCARE INC | Healthcare | 104,455.0 | $48.8M | 0.25% | NEW | — | $466.86 | -18.8% |
| 68 | BIL | SPDR SERIES TRUST | — | 520,940.0 | $47.6M | 0.25% | NEW | — | $91.38 | +0.2% |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 306,069.0 | $47.0M | 0.24% | NEW | — | $153.61 | -1.7% |
| 70 | VTEB | VANGUARD MUN BD FDS | — | 900,006.0 | $45.3M | 0.23% | NEW | — | $50.29 | -0.2% |
| 71 | XLY | SELECT SECTOR SPDR TR | — | 374,498.0 | $44.7M | 0.23% | NEW | — | $119.41 | -2.0% |
| 72 | DFAU | DIMENSIONAL ETF TRUST | — | 934,455.0 | $43.7M | 0.23% | NEW | — | $46.80 | +11.4% |
| 73 | XLB | SELECT SECTOR SPDR TR | — | 910,166.0 | $41.3M | 0.21% | NEW | — | $45.35 | +11.4% |
| 74 | XEL | XCEL ENERGY INC | Utilities | 549,253.0 | $40.6M | 0.21% | NEW | — | $73.86 | +7.3% |
| 75 | IJR | ISHARES TR | — | 332,064.0 | $39.9M | 0.21% | NEW | — | $120.18 | +21.6% |
| 76 | WELL | WELLTOWER INC | Real Estate | 214,614.0 | $39.8M | 0.21% | NEW | — | $185.61 | +25.7% |
| 77 | XLP | SELECT SECTOR SPDR TR | — | 511,697.0 | $39.7M | 0.21% | NEW | — | $77.68 | +7.5% |
| 78 | RTX | RTX CORPORATION | Industrials | 214,251.0 | $39.3M | 0.20% | NEW | — | $183.40 | +6.8% |
| 79 | NFLX | NETFLIX INC | Communication Services | 416,347.0 | $39.0M | 0.20% | NEW | — | $93.76 | -21.4% |
| 80 | ROK | ROCKWELL AUTOMATION INC | Industrials | 96,054.0 | $37.4M | 0.19% | NEW | — | $389.07 | +18.6% |
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%