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 | SCHF | SCHWAB STRATEGIC TR | — | 754,267.0 | $18.7M | 0.09% | -17K | -2.2% | $24.75 | +10.5% |
| 142 | EFG | ISHARES TR | — | 167,463.0 | $18.7M | 0.09% | -14K | -7.9% | $111.37 | +9.0% |
| 143 | IWM | ISHARES TR | — | 74,601.0 | $18.5M | 0.09% | +4K | +5.9% | $248.00 | +13.9% |
| 144 | VMBS | VANGUARD SCOTTSDALE FDS | — | 393,471.0 | $18.5M | 0.09% | +364K | +1241.4% | $46.95 | -1.0% |
| 145 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 322,187.0 | $18.3M | 0.09% | — | — | $56.68 | -1.1% |
| 146 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 111,921.0 | $18.2M | 0.09% | +8K | +7.8% | $162.48 | -7.7% |
| 147 | XLF | SELECT SECTOR SPDR TR | — | 365,625.0 | $18.1M | 0.09% | -13K | -3.4% | $49.37 | +4.8% |
| 148 | PWZ | INVESCO EXCH TRADED FD TR II | — | 751,558.0 | $17.9M | 0.09% | +14K | +1.9% | $23.87 | +0.2% |
| 149 | FDRR | FIDELITY COVINGTON TRUST | — | 301,680.0 | $17.7M | 0.09% | -9K | -2.9% | $58.80 | +10.7% |
| 150 | PRAY | FIS TR | — | 549,942.0 | $17.7M | 0.09% | NEW | — | $32.18 | +10.5% |
| 151 | DFSI | DIMENSIONAL ETF TRUST | — | 416,169.0 | $17.6M | 0.09% | +411K | +7363.6% | $42.40 | +6.8% |
| 152 | VXUS | VANGUARD STAR FDS | — | 227,924.0 | $17.6M | 0.09% | +62K | +37.1% | $77.11 | +9.7% |
| 153 | SUSB | ISHARES TR | — | 700,916.0 | $17.6M | 0.09% | +32K | +4.8% | $25.07 | -0.5% |
| 154 | MU | MICRON TECHNOLOGY INC | Technology | 51,733.0 | $17.5M | 0.09% | +12K | +29.4% | $337.84 | +125.6% |
| 155 | DFAE | DIMENSIONAL ETF TRUST | — | 500,273.0 | $16.9M | 0.08% | -7K | -1.3% | $33.86 | +15.2% |
| 156 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 78,234.0 | $16.9M | 0.08% | -565.0 | -0.7% | $215.98 | +38.7% |
| 157 | AMGN | AMGEN INC | Healthcare | 48,008.0 | $16.9M | 0.08% | +1K | +2.2% | $351.85 | -4.1% |
| 158 | LOW | LOWES COS INC | Consumer Cyclical | 69,807.0 | $16.5M | 0.08% | -3K | -3.6% | $236.28 | -8.0% |
| 159 | IEMG | ISHARES INC | — | 235,805.0 | $16.4M | 0.08% | +11K | +4.7% | $69.75 | +15.5% |
| 160 | DFAX | DIMENSIONAL ETF TRUST | — | 473,924.0 | $16.1M | 0.08% | — | — | $33.97 | +9.1% |
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%