Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DFEM | DIMENSIONAL ETF TRUST | — | 136,637.0 | $4.7M | 0.02% | -3K | -2.5% | $34.55 | +13.2% |
| 322 | FDX | FEDEX CORP | Industrials | 13,185.0 | $4.7M | 0.02% | -1K | -7.3% | $356.19 | -12.0% |
| 323 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 158,223.0 | $4.7M | 0.02% | -8K | -4.8% | $29.49 | +15.7% |
| 324 | NUDM | NUSHARES ETF TR | — | 128,723.0 | $4.6M | 0.02% | +31K | +32.0% | $36.11 | +11.5% |
| 325 | DE | DEERE & CO | Industrials | 8,219.0 | $4.6M | 0.02% | +83.0 | +1.0% | $563.31 | +4.6% |
| 326 | EMR | EMERSON ELEC CO | Industrials | 35,320.0 | $4.6M | 0.02% | -952.0 | -2.6% | $131.02 | +4.0% |
| 327 | IAU | ISHARES GOLD TR | Financial Services | 52,404.0 | $4.6M | 0.02% | +10K | +22.9% | $88.16 | -13.5% |
| 328 | SPTS | SPDR SERIES TRUST | — | 157,742.0 | $4.6M | 0.02% | -224K | -58.7% | $29.18 | -0.7% |
| 329 | DOV | DOVER CORP | Industrials | 22,012.0 | $4.6M | 0.02% | -1K | -5.6% | $208.45 | +1.8% |
| 330 | MPC | MARATHON PETE CORP | Energy | 18,662.0 | $4.6M | 0.02% | -1K | -6.9% | $244.18 | +22.5% |
| 331 | IVOO | VANGUARD ADMIRAL FDS INC | — | 39,817.0 | $4.6M | 0.02% | +1K | +3.0% | $114.32 | +12.0% |
| 332 | VFVA | VANGUARD WELLINGTON FD | — | 33,561.0 | $4.5M | 0.02% | — | — | $134.61 | +13.6% |
| 333 | DFGR | DIMENSIONAL ETF TRUST | — | 169,563.0 | $4.5M | 0.02% | -38K | -18.4% | $26.58 | +10.4% |
| 334 | CME | CME GROUP INC | Financial Services | 15,198.0 | $4.5M | 0.02% | +921.0 | +6.5% | $295.35 | -17.0% |
| 335 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 228,215.0 | $4.5M | 0.02% | -16K | -6.4% | $19.62 | +0.1% |
| 336 | ITOT | ISHARES TR | — | 31,031.0 | $4.4M | 0.02% | -5K | -13.1% | $142.43 | +16.2% |
| 337 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 72,193.0 | $4.4M | 0.02% | -1K | -1.4% | $60.65 | -3.2% |
| 338 | DBEF | DBX ETF TR | — | 88,421.0 | $4.4M | 0.02% | -8K | -8.5% | $49.40 | +10.9% |
| 339 | ADI | ANALOG DEVICES INC | Technology | 13,592.0 | $4.3M | 0.02% | +582.0 | +4.5% | $318.14 | +22.9% |
| 340 | IBHF | ISHARES TR | — | 184,658.0 | $4.2M | 0.02% | -44K | -19.1% | $22.95 | -1.8% |
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%