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 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 303,753.0 | $16.0M | 0.08% | -2K | -0.6% | $52.82 | -1.7% |
| 62 | VYM | VANGUARD WHITEHALL FDS | — | 108,296.0 | $16.0M | 0.08% | -9K | -7.9% | $148.10 | +6.2% |
| 63 | IBDV | ISHARES TR | — | 713,760.0 | $15.6M | 0.08% | -9K | -1.2% | $21.89 | -0.6% |
| 64 | IBDW | ISHARES TR | — | 731,129.0 | $15.3M | 0.07% | -15K | -2.0% | $20.93 | -0.7% |
| 65 | MCK | MCKESSON CORP | Healthcare | 17,630.0 | $15.3M | 0.07% | -8K | -31.2% | $865.37 | -11.4% |
| 66 | FNDX | SCHWAB STRATEGIC TR | — | 538,839.0 | $15.0M | 0.07% | -45K | -7.7% | $27.85 | +9.8% |
| 67 | AMT | AMERICAN TOWER CORP | Real Estate | 80,953.0 | $14.0M | 0.07% | -205K | -71.7% | $172.58 | +6.5% |
| 68 | XOP | SPDR SERIES TRUST | — | 76,671.0 | $13.9M | 0.07% | -3K | -3.2% | $181.83 | -6.1% |
| 69 | ABT | ABBOTT LABORATORIES | Healthcare | 132,784.0 | $13.6M | 0.07% | -1K | -0.8% | $102.67 | -14.5% |
| 70 | URI | UNITED RENTALS INC | Industrials | 18,230.0 | $13.3M | 0.07% | -114.0 | -0.6% | $728.55 | +28.5% |
| 71 | AME | AMETEK INC | Industrials | 61,290.0 | $13.1M | 0.07% | -4K | -5.5% | $214.36 | +4.1% |
| 72 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 587,687.0 | $13.1M | 0.07% | -13K | -2.1% | $22.34 | -0.4% |
| 73 | ETN | EATON CORP PLC | Industrials | 36,022.0 | $12.9M | 0.06% | -1K | -3.8% | $357.67 | +6.7% |
| 74 | ECL | ECOLAB INC | Basic Materials | 47,222.0 | $12.6M | 0.06% | -1K | -2.7% | $266.02 | -6.0% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 51,382.0 | $12.5M | 0.06% | -2K | -4.4% | $242.39 | +4.4% |
| 76 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 25,251.0 | $12.4M | 0.06% | -1K | -4.1% | $491.52 | -8.1% |
| 77 | IBDS | ISHARES TR | — | 511,346.0 | $12.4M | 0.06% | -5K | -0.9% | $24.24 | -0.1% |
| 78 | LMT | LOCKHEED MARTIN CORP | Industrials | 19,966.0 | $12.1M | 0.06% | -839.0 | -4.0% | $604.40 | -13.5% |
| 79 | DFUV | DIMENSIONAL ETF TRUST | — | 241,099.0 | $11.7M | 0.06% | -19K | -7.2% | $48.46 | +8.9% |
| 80 | BNDX | VANGUARD CHARLOTTE FDS | — | 241,768.0 | $11.6M | 0.06% | -117K | -32.6% | $48.05 | -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
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%