Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PZA | INVESCO EXCH TRADED FD TR II | — | 1,602,126.0 | $37.2M | 0.19% | NEW | — | $23.19 | +0.9% |
| 82 | VLO | VALERO ENERGY CORP | Energy | 226,213.0 | $36.8M | 0.19% | NEW | — | $162.79 | +78.9% |
| 83 | MA | MASTERCARD INCORPORATED | Financial Services | 64,326.0 | $36.7M | 0.19% | NEW | — | $570.88 | -6.1% |
| 84 | EFV | ISHARES TR | — | 512,232.0 | $36.6M | 0.19% | NEW | — | $71.41 | +10.8% |
| 85 | QQQM | INVESCO EXCH TRADED FD TR II | — | 142,501.0 | $36.0M | 0.19% | NEW | — | $252.92 | +16.6% |
| 86 | PAVE | GLOBAL X FDS | — | 748,464.0 | $35.8M | 0.19% | NEW | — | $47.79 | +18.3% |
| 87 | VIG | VANGUARD SPECIALIZED FUNDS | — | 161,756.0 | $35.6M | 0.18% | NEW | — | $219.78 | +8.1% |
| 88 | ZTS | ZOETIS INC | Healthcare | 281,074.0 | $35.4M | 0.18% | NEW | — | $125.82 | -40.6% |
| 89 | ORCL | ORACLE CORP | Technology | 178,560.0 | $34.8M | 0.18% | NEW | — | $194.91 | -31.7% |
| 90 | SO | SOUTHERN CO | Utilities | 390,880.0 | $34.1M | 0.18% | NEW | — | $87.20 | +8.8% |
| 91 | NKE | NIKE INC | Consumer Cyclical | 531,094.0 | $33.8M | 0.18% | NEW | — | $63.71 | -33.0% |
| 92 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 363,663.0 | $33.2M | 0.17% | NEW | — | $91.21 | -8.5% |
| 93 | APH | AMPHENOL CORP NEW | Technology | 244,194.0 | $33.0M | 0.17% | NEW | — | $135.14 | +16.7% |
| 94 | PANW | PALO ALTO NETWORKS INC | Technology | 179,052.0 | $33.0M | 0.17% | NEW | — | $184.20 | +92.6% |
| 95 | MGK | VANGUARD WORLD FD | — | 79,860.0 | $33.0M | 0.17% | NEW | — | $412.77 | -78.4% |
| 96 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 160,988.0 | $32.7M | 0.17% | NEW | — | $203.19 | +58.4% |
| 97 | IJH | ISHARES TR | — | 484,377.0 | $32.0M | 0.17% | NEW | — | $66.00 | +14.6% |
| 98 | CRM | SALESFORCE INC | Technology | 117,707.0 | $31.2M | 0.16% | NEW | — | $264.91 | -36.8% |
| 99 | SCHW | SCHWAB CHARLES CORP | Financial Services | 306,047.0 | $30.6M | 0.16% | NEW | — | $99.91 | +3.1% |
| 100 | JAAA | JANUS DETROIT STR TR | — | 595,764.0 | $30.1M | 0.16% | NEW | — | $50.58 | -0.1% |
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%