Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | LEIDOS HOLDINGS INC | — | 16,830.0 | $2.6M | 0.01% | -2K | -9.1% | $155.52 | — |
| 422 | VONG | VANGUARD SCOTTSDALE FDS | — | 23,525.0 | $2.6M | 0.01% | +13K | +122.3% | $109.69 | +17.0% |
| 423 | AVSE | AMERICAN CENTY ETF TR | — | 38,570.0 | $2.6M | 0.01% | +35K | +897.9% | $66.57 | +16.8% |
| 424 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 37,728.0 | $2.6M | 0.01% | NEW | — | $67.92 | +17.2% |
| 425 | GLW | CORNING INC | Technology | 18,778.0 | $2.6M | 0.01% | +1K | +6.6% | $135.97 | +41.1% |
| 426 | VIOV | VANGUARD ADMIRAL FDS INC | — | 25,085.0 | $2.6M | 0.01% | -226.0 | -0.9% | $101.74 | +8.3% |
| 427 | MDT | MEDTRONIC PLC | Healthcare | 29,447.0 | $2.6M | 0.01% | -5K | -14.1% | $86.65 | -9.8% |
| 428 | MBB | ISHARES TR | — | 26,757.0 | $2.5M | 0.01% | +1K | +5.7% | $94.95 | -1.1% |
| 429 | SHOP | SHOPIFY INC | Technology | 21,248.0 | $2.5M | 0.01% | +9K | +67.1% | $118.62 | -11.5% |
| 430 | LOGI | LOGITECH INTL S A | Technology | 27,651.0 | $2.5M | 0.01% | NEW | — | $91.12 | +16.1% |
| 431 | DFUS | DIMENSIONAL ETF TRUST | — | 35,407.0 | $2.5M | 0.01% | +3K | +10.3% | $70.91 | +13.9% |
| 432 | IDA | IDACORP INC | Utilities | 17,550.0 | $2.5M | 0.01% | -259.0 | -1.4% | $142.97 | -1.0% |
| 433 | VNQ | VANGUARD INDEX FDS | — | 28,198.0 | $2.5M | 0.01% | +3K | +13.1% | $88.70 | +9.0% |
| 434 | SOXX | ISHARES TR | — | 7,604.0 | $2.5M | 0.01% | +873.0 | +13.0% | $328.65 | +59.8% |
| 435 | ESGV | VANGUARD WORLD FD | — | 22,188.0 | $2.5M | 0.01% | -3K | -10.3% | $112.27 | +16.6% |
| 436 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 50,231.0 | $2.5M | 0.01% | — | — | $48.86 | +13.2% |
| 437 | GSIE | GOLDMAN SACHS ETF TR | — | 56,556.0 | $2.4M | 0.01% | +10K | +21.9% | $43.13 | +6.2% |
| 438 | VDE | VANGUARD WORLD FD | — | 14,057.0 | $2.4M | 0.01% | +2K | +18.1% | $173.04 | -3.3% |
| 439 | NOW | SERVICENOW INC | Technology | 23,124.0 | $2.4M | 0.01% | -3K | -10.4% | $104.55 | -4.6% |
| 440 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 38,406.0 | $2.4M | 0.01% | -277.0 | -0.7% | $62.70 | +20.5% |
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%