Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 3,464,230.0 | $1.69B | 8.78% | NEW | — | $487.86 | -82.1% |
| 2 | VTV | VANGUARD INDEX FDS | — | 7,915,910.0 | $1.51B | 7.86% | NEW | — | $190.99 | +8.8% |
| 3 | VOE | VANGUARD INDEX FDS | — | 3,906,096.0 | $692.8M | 3.60% | NEW | — | $177.37 | +8.0% |
| 4 | BIV | VANGUARD BD INDEX FDS | — | 8,635,792.0 | $672.6M | 3.49% | NEW | — | $77.88 | -2.4% |
| 5 | AAPL | APPLE INC | Technology | 2,291,304.0 | $622.9M | 3.24% | NEW | — | $271.86 | +11.6% |
| 6 | VIGI | VANGUARD WHITEHALL FDS | — | 6,533,152.0 | $597.5M | 3.10% | NEW | — | $91.45 | +2.1% |
| 7 | IGSB | ISHARES TR | — | 10,517,099.0 | $556.1M | 2.89% | NEW | — | $52.88 | -1.2% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 2,405,666.0 | $448.7M | 2.33% | NEW | — | $186.50 | +18.1% |
| 9 | MSFT | MICROSOFT CORP | Technology | 816,222.0 | $394.7M | 2.05% | NEW | — | $483.62 | -13.9% |
| 10 | VOT | VANGUARD INDEX FDS | — | 1,405,344.0 | $392.3M | 2.04% | NEW | — | $279.14 | +2.6% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,186,168.0 | $386.3M | 2.01% | NEW | — | $53.76 | +8.5% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 1,056,915.0 | $330.8M | 1.72% | NEW | — | $313.00 | +24.1% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 466,906.0 | $318.4M | 1.65% | NEW | — | $681.92 | +8.4% |
| 14 | DFIV | DIMENSIONAL ETF TRUST | — | 6,098,853.0 | $304.3M | 1.58% | NEW | — | $49.90 | +11.2% |
| 15 | AVGO | BROADCOM INC | Technology | 856,403.0 | $296.4M | 1.54% | NEW | — | $346.10 | +19.1% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,217,007.0 | $280.9M | 1.46% | NEW | — | $230.82 | +15.4% |
| 17 | AGG | ISHARES TR | — | 2,780,493.0 | $277.7M | 1.44% | NEW | — | $99.88 | -1.8% |
| 18 | DFAT | DIMENSIONAL ETF TRUST | — | 4,183,471.0 | $249.1M | 1.29% | NEW | — | $59.54 | +10.7% |
| 19 | VBK | VANGUARD INDEX FDS | — | 776,329.0 | $234.5M | 1.22% | NEW | — | $302.11 | +12.7% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 1,627,052.0 | $234.2M | 1.22% | NEW | — | $143.97 | +23.0% |
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
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%