Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 78,799.0 | $18.1M | 0.09% | NEW | — | $230.21 | +30.1% |
| 142 | PWZ | INVESCO EXCH TRADED FD TR II | — | 737,566.0 | $17.8M | 0.09% | NEW | — | $24.16 | -1.0% |
| 143 | LOW | LOWES COS INC | Consumer Cyclical | 72,434.0 | $17.5M | 0.09% | NEW | — | $241.16 | -9.9% |
| 144 | IWM | ISHARES TR | — | 70,452.0 | $17.3M | 0.09% | NEW | — | $246.16 | +14.8% |
| 145 | BNDX | VANGUARD CHARLOTTE FDS | — | 358,606.0 | $17.3M | 0.09% | NEW | — | $48.32 | -0.7% |
| 146 | XLV | SELECT SECTOR SPDR TR | — | 110,181.0 | $17.1M | 0.09% | NEW | — | $154.80 | -4.3% |
| 147 | VYM | VANGUARD WHITEHALL FDS | — | 117,571.0 | $16.9M | 0.09% | NEW | — | $143.52 | +9.6% |
| 148 | SUSB | ISHARES TR | — | 668,484.0 | $16.9M | 0.09% | NEW | — | $25.24 | -1.2% |
| 149 | ABT | ABBOTT LABS | Healthcare | 133,927.0 | $16.8M | 0.09% | NEW | — | $125.29 | -29.9% |
| 150 | QCOM | QUALCOMM INC | Technology | 97,704.0 | $16.7M | 0.09% | NEW | — | $171.05 | +18.4% |
| 151 | DFAE | DIMENSIONAL ETF TRUST | — | 506,982.0 | $16.5M | 0.09% | NEW | — | $32.57 | +19.8% |
| 152 | IBDV | ISHARES TR | — | 722,666.0 | $15.9M | 0.08% | NEW | — | $22.07 | -1.4% |
| 153 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 53,750.0 | $15.9M | 0.08% | NEW | — | $296.21 | -14.6% |
| 154 | FNDX | SCHWAB STRATEGIC TR | — | 584,018.0 | $15.9M | 0.08% | NEW | — | $27.21 | +12.4% |
| 155 | IBDW | ISHARES TR | — | 746,146.0 | $15.8M | 0.08% | NEW | — | $21.15 | -1.8% |
| 156 | DFAX | DIMENSIONAL ETF TRUST | — | 475,407.0 | $15.6M | 0.08% | NEW | — | $32.73 | +13.2% |
| 157 | AMGN | AMGEN INC | Healthcare | 46,954.0 | $15.4M | 0.08% | NEW | — | $327.31 | +3.1% |
| 158 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 26,320.0 | $15.3M | 0.08% | NEW | — | $579.44 | -22.0% |
| 159 | IEMG | ISHARES INC | — | 225,292.0 | $15.1M | 0.08% | NEW | — | $67.22 | +19.9% |
| 160 | IVE | ISHARES TR | — | 70,862.0 | $15.0M | 0.08% | NEW | — | $212.07 | +6.6% |
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
33.7%
Financial Services
18.5%
Communication Services
9.4%
Healthcare
8.9%
Consumer Cyclical
8.9%
Industrials
7.7%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.5%
Real Estate
1.7%