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 | XLK | SELECT SECTOR SPDR TR | — | 1,697,667.0 | $323.4M | 1.24% | -17K | -1.0% | $190.52 | +3.0% |
| 22 | IVV | ISHARES TR | — | 384,493.0 | $287.9M | 1.10% | — | — | $748.89 | +3.5% |
| 23 | IEMG | ISHARES INC | — | 3,176,408.0 | $263.1M | 1.01% | +2.9M | +1247.0% | $82.84 | -0.4% |
| 24 | JPM | JPMorgan Chase & Co | Financial Services | 724,174.0 | $237.0M | 0.91% | +66K | +10.1% | $327.33 | +4.8% |
| 25 | BLCV | BLACKROCK ETF TRUST | — | 5,033,084.0 | $207.9M | 0.80% | -141K | -2.7% | $41.31 | -4.2% |
| 26 | JNJ | Johnson & Johnson | Healthcare | 708,767.0 | $180.0M | 0.69% | +97K | +15.9% | $253.97 | +6.8% |
| 27 | GOVT | ISHARES TR | — | 7,063,645.0 | $160.9M | 0.61% | +70K | +1.0% | $22.78 | -3.5% |
| 28 | AMD | Advanced Micro Devices Inc | Technology | 274,074.0 | $159.2M | 0.61% | +22K | +8.6% | $580.91 | +8.6% |
| 29 | META | META PLATFORMS INC | Communication Services | 262,961.0 | $148.1M | 0.57% | +38K | +16.9% | $563.29 | +33.4% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 155,825.0 | $145.8M | 0.56% | +8K | +5.1% | $935.47 | -1.4% |
| 31 | GOOG | ALPHABET INC | — | 399,284.0 | $141.1M | 0.54% | +55K | +16.1% | $353.33 | — |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 177,229.0 | $130.5M | 0.50% | +37K | +26.0% | $736.40 | +1.1% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 255,949.0 | $128.1M | 0.49% | +28K | +12.4% | $500.39 | — |
| 34 | V | VISA INC | Financial Services | 359,913.0 | $123.5M | 0.47% | +39K | +12.1% | $343.09 | +7.1% |
| 35 | CSCO | CISCO SYS INC | Technology | 1,034,410.0 | $121.5M | 0.46% | -7K | -0.7% | $117.46 | -9.2% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 96,123.0 | $115.3M | 0.44% | +15K | +19.1% | $1199.42 | -1.3% |
| 37 | VTI | VANGUARD INDEX FDS | — | 298,954.0 | $110.6M | 0.42% | +33K | +12.5% | $370.04 | +2.6% |
| 38 | DFLV | DIMENSIONAL ETF TRUST | — | 2,732,777.0 | $108.1M | 0.41% | -61K | -2.2% | $39.54 | +3.4% |
| 39 | MU | Micron Technology Inc | Technology | 91,513.0 | $105.6M | 0.40% | +40K | +76.9% | $1154.29 | -6.2% |
| 40 | — | J P MORGAN EXCHANGE TRADED F | — | 2,173,607.0 | $102.5M | 0.39% | -46K | -2.1% | $47.15 | — |
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
39.6%
Financial Services
17.8%
Healthcare
8.5%
Consumer Cyclical
8.0%
Industrials
7.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Utilities
2.9%
Real Estate
1.8%
Energy
1.7%