Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TAXX | BONDBLOXX ETF TRUST | — | 1,530,325.0 | $77.4M | 0.38% | +175K | +12.9% | $50.56 | +0.1% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 241,857.0 | $75.2M | 0.37% | +3K | +1.3% | $310.79 | -8.6% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 80,730.0 | $74.3M | 0.36% | +5K | +7.2% | $919.78 | +13.3% |
| 44 | IWF | ISHARES TR | — | 173,688.0 | $74.1M | 0.36% | -2K | -1.3% | $426.40 | -70.8% |
| 45 | BND | VANGUARD BD INDEX FDS | — | 1,004,275.0 | $74.0M | 0.36% | +246K | +32.5% | $73.64 | -1.0% |
| 46 | HON | HONEYWELL INTL INC | Industrials | 323,794.0 | $73.2M | 0.36% | +17K | +5.6% | $226.03 | -1.0% |
| 47 | DFAI | DIMENSIONAL ETF TRUST | — | 1,832,034.0 | $71.4M | 0.35% | -73K | -3.9% | $38.96 | +6.8% |
| 48 | SYK | STRYKER CORPORATION | Healthcare | 216,387.0 | $71.1M | 0.35% | +10K | +5.1% | $328.59 | -2.2% |
| 49 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 111,747.0 | $68.9M | 0.34% | +78K | +234.5% | $616.76 | +7.9% |
| 50 | PEP | PEPSICO INC | Consumer Defensive | 438,065.0 | $68.0M | 0.33% | — | — | $155.29 | -4.1% |
| 51 | CMF | ISHARES TR | — | 1,180,899.0 | $67.1M | 0.33% | +10K | +0.8% | $56.86 | -0.2% |
| 52 | VTEB | VANGUARD MUN BD FDS | — | 1,299,844.0 | $64.8M | 0.32% | +400K | +44.4% | $49.89 | -0.1% |
| 53 | IWD | ISHARES TR | — | 303,087.0 | $64.8M | 0.32% | -5K | -1.7% | $213.67 | +9.8% |
| 54 | UNP | UNION PAC CORP | Industrials | 264,316.0 | $64.1M | 0.32% | +4K | +1.6% | $242.62 | +9.6% |
| 55 | BLK | BLACKROCK INC | Financial Services | 64,906.0 | $62.4M | 0.31% | +689.0 | +1.1% | $961.71 | +10.6% |
| 56 | NEE | NEXTERA ENERGY INC | Utilities | 644,609.0 | $59.9M | 0.29% | -156K | -19.5% | $92.88 | -3.4% |
| 57 | ESGD | ISHARES TR | — | 619,047.0 | $59.2M | 0.29% | — | — | $95.62 | +7.6% |
| 58 | WM | WASTE MGMT INC DEL | Industrials | 249,020.0 | $57.2M | 0.28% | +3K | +1.2% | $229.79 | -4.4% |
| 59 | ABBV | ABBVIE INC | Healthcare | 261,651.0 | $56.9M | 0.28% | +5K | +1.9% | $217.49 | -1.3% |
| 60 | SPGI | S&P GLOBAL INC | Financial Services | 132,133.0 | $56.2M | 0.28% | +3K | +2.5% | $425.34 | -2.0% |
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%