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 | VCSH | VANGUARD SCOTTSDALE FDS | — | 585,773.0 | $46.4M | 0.23% | -264K | -31.1% | $79.27 | -0.5% |
| 22 | XLB | SELECT SECTOR SPDR TR | — | 876,480.0 | $43.8M | 0.21% | -34K | -3.7% | $49.97 | +0.1% |
| 23 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 153,701.0 | $43.4M | 0.21% | -7K | -4.5% | $282.37 | +19.5% |
| 24 | ALL | ALLSTATE CORP | Financial Services | 203,744.0 | $42.2M | 0.21% | -108K | -34.6% | $207.34 | +3.4% |
| 25 | DFAU | DIMENSIONAL ETF TRUST | — | 904,653.0 | $40.8M | 0.20% | -30K | -3.2% | $45.12 | +13.1% |
| 26 | IJR | ISHARES TR | — | 323,464.0 | $40.2M | 0.20% | -9K | -2.6% | $124.31 | +9.6% |
| 27 | RTX | RTX CORPORATION | Industrials | 203,673.0 | $39.3M | 0.19% | -11K | -4.9% | $192.90 | -9.4% |
| 28 | PAVE | GLOBAL X FDS | — | 743,935.0 | $37.8M | 0.19% | -5K | -0.6% | $50.81 | +7.3% |
| 29 | SO | SOUTHERN CO | Utilities | 385,144.0 | $37.2M | 0.18% | -6K | -1.5% | $96.52 | -3.0% |
| 30 | BIL | SPDR SERIES TRUST | — | 403,001.0 | $36.9M | 0.18% | -118K | -22.6% | $91.64 | -0.1% |
| 31 | EFV | ISHARES TR | — | 492,654.0 | $36.6M | 0.18% | -20K | -3.8% | $74.35 | +6.2% |
| 32 | ROK | ROCKWELL AUTOMATION INC | Industrials | 94,525.0 | $33.9M | 0.17% | -2K | -1.6% | $358.88 | +21.6% |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS | — | 156,551.0 | $33.7M | 0.17% | -5K | -3.2% | $215.06 | +7.4% |
| 34 | QQQM | INVESCO EXCH TRADED FD TR II | — | 141,222.0 | $33.6M | 0.17% | -1K | -0.9% | $237.62 | +23.8% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 161,443.0 | $33.4M | 0.16% | -1K | -0.8% | $206.90 | -7.7% |
| 36 | IJH | ISHARES TR | — | 420,516.0 | $28.4M | 0.14% | -64K | -13.2% | $67.53 | +8.0% |
| 37 | VB | VANGUARD INDEX FDS | — | 106,288.0 | $27.8M | 0.14% | -10K | -8.2% | $261.92 | +9.4% |
| 38 | AMLP | ALPS ETF TR | — | 514,685.0 | $27.1M | 0.13% | -4K | -0.7% | $52.64 | +2.9% |
| 39 | EFA | ISHARES TR | — | 266,554.0 | $25.9M | 0.13% | -10K | -3.8% | $97.13 | +7.3% |
| 40 | IEFA | ISHARES TR | — | 273,506.0 | $24.8M | 0.12% | -39K | -12.5% | $90.53 | +7.5% |
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
31.4%
Financial Services
18.5%
Healthcare
9.1%
Consumer Cyclical
9.0%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%