Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 494,950.0 | $13.4M | 0.07% | NEW | — | $27.15 | +0.1% |
| 182 | URI | UNITED RENTALS INC | Industrials | 18,230.0 | $13.3M | 0.07% | -114.0 | -0.6% | $728.55 | +28.5% |
| 183 | AME | AMETEK INC | Industrials | 61,290.0 | $13.1M | 0.07% | -4K | -5.5% | $214.36 | +4.1% |
| 184 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 587,687.0 | $13.1M | 0.07% | -13K | -2.1% | $22.34 | -0.4% |
| 185 | DFSE | DIMENSIONAL ETF TRUST | — | 307,238.0 | $13.0M | 0.06% | +296K | +2730.1% | $42.37 | +13.4% |
| 186 | VO | VANGUARD INDEX FDS | — | 45,211.0 | $13.0M | 0.06% | +7K | +18.5% | $287.18 | -73.0% |
| 187 | XLI | SELECT SECTOR SPDR TR | — | 80,067.0 | $12.9M | 0.06% | +532.0 | +0.7% | $161.73 | +5.4% |
| 188 | ISTB | ISHARES TR | — | 266,481.0 | $12.9M | 0.06% | NEW | — | $48.46 | -0.6% |
| 189 | ETN | EATON CORP PLC | Industrials | 36,022.0 | $12.9M | 0.06% | -1K | -3.8% | $357.67 | +6.7% |
| 190 | RSG | REPUBLIC SVCS INC | Industrials | 58,711.0 | $12.9M | 0.06% | +18K | +44.0% | $219.02 | -3.1% |
| 191 | SKYW | SKYWEST INC | Industrials | 137,530.0 | $12.6M | 0.06% | — | — | $91.83 | -9.3% |
| 192 | ECL | ECOLAB INC | Basic Materials | 47,222.0 | $12.6M | 0.06% | -1K | -2.7% | $266.02 | -6.0% |
| 193 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 51,382.0 | $12.5M | 0.06% | -2K | -4.4% | $242.39 | +4.4% |
| 194 | CVIE | MORGAN STANLEY ETF TRUST | — | 171,059.0 | $12.4M | 0.06% | +135K | +373.6% | $72.69 | +12.7% |
| 195 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 25,251.0 | $12.4M | 0.06% | -1K | -4.1% | $491.52 | -8.1% |
| 196 | IBDS | ISHARES TR | — | 511,346.0 | $12.4M | 0.06% | -5K | -0.9% | $24.24 | -0.1% |
| 197 | SCHZ | SCHWAB STRATEGIC TR | — | 525,934.0 | $12.2M | 0.06% | — | — | $23.22 | -1.0% |
| 198 | LMT | LOCKHEED MARTIN CORP | Industrials | 19,966.0 | $12.1M | 0.06% | -839.0 | -4.0% | $604.40 | -13.5% |
| 199 | DFUV | DIMENSIONAL ETF TRUST | — | 241,099.0 | $11.7M | 0.06% | -19K | -7.2% | $48.46 | +8.9% |
| 200 | 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%