Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VTIP | VANGUARD MALVERN FDS | — | 321,919.0 | $16.1M | 0.08% | -201K | -38.4% | $49.95 | +0.6% |
| 162 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 303,753.0 | $16.0M | 0.08% | -2K | -0.6% | $52.82 | -1.7% |
| 163 | VYM | VANGUARD WHITEHALL FDS | — | 108,296.0 | $16.0M | 0.08% | -9K | -7.9% | $148.10 | +6.2% |
| 164 | CAT | CATERPILLAR INC | Industrials | 22,409.0 | $15.9M | 0.08% | +152.0 | +0.7% | $708.46 | +22.2% |
| 165 | IVE | ISHARES TR | — | 74,806.0 | $15.8M | 0.08% | +4K | +5.6% | $211.15 | +7.1% |
| 166 | ACN | ACCENTURE PLC IRELAND | Technology | 79,265.0 | $15.7M | 0.08% | +3K | +4.2% | $198.29 | -10.3% |
| 167 | IBDV | ISHARES TR | — | 713,760.0 | $15.6M | 0.08% | -9K | -1.2% | $21.89 | -0.6% |
| 168 | INTU | INTUIT | Technology | 35,794.0 | $15.5M | 0.08% | +7K | +23.6% | $432.38 | -29.0% |
| 169 | ADBE | ADOBE INC | Technology | 63,094.0 | $15.3M | 0.07% | +5K | +8.0% | $243.08 | +0.4% |
| 170 | IBDW | ISHARES TR | — | 731,129.0 | $15.3M | 0.07% | -15K | -2.0% | $20.93 | -0.7% |
| 171 | NOC | NORTHROP GRUMMAN CORP | Industrials | 22,406.0 | $15.3M | 0.07% | +267.0 | +1.2% | $682.24 | -19.2% |
| 172 | MCK | MCKESSON CORP | Healthcare | 17,630.0 | $15.3M | 0.07% | -8K | -31.2% | $865.37 | -11.4% |
| 173 | SCHD | SCHWAB STRATEGIC TR | — | 490,109.0 | $15.0M | 0.07% | +57K | +13.2% | $30.68 | +5.1% |
| 174 | FNDX | SCHWAB STRATEGIC TR | — | 538,839.0 | $15.0M | 0.07% | -45K | -7.7% | $27.85 | +9.8% |
| 175 | DFCF | DIMENSIONAL ETF TRUST | — | 340,108.0 | $14.4M | 0.07% | +334K | +5514.2% | $42.22 | -0.7% |
| 176 | AMT | AMERICAN TOWER CORP | Real Estate | 80,953.0 | $14.0M | 0.07% | -205K | -71.7% | $172.58 | +6.5% |
| 177 | XOP | SPDR SERIES TRUST | — | 76,671.0 | $13.9M | 0.07% | -3K | -3.2% | $181.83 | -6.1% |
| 178 | — | J P MORGAN EXCHANGE TRADED F | — | 223,725.0 | $13.7M | 0.07% | +81K | +57.3% | $61.32 | — |
| 179 | ABT | ABBOTT LABORATORIES | Healthcare | 132,784.0 | $13.6M | 0.07% | -1K | -0.8% | $102.67 | -14.5% |
| 180 | VCIT | VANGUARD SCOTTSDALE FDS | — | 162,580.0 | $13.5M | 0.07% | +109K | +205.5% | $82.75 | -0.7% |
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%