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 | VTV | VANGUARD INDEX FDS | — | 8,418,734.0 | $1.65B | 8.12% | +503K | +6.3% | $196.20 | +5.9% |
| 2 | VUG | VANGUARD INDEX FDS | — | 3,651,263.0 | $1.59B | 7.84% | +187K | +5.4% | $436.79 | -80.0% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 10,240,765.0 | $790.4M | 3.89% | +1.6M | +18.6% | $77.18 | -1.5% |
| 4 | VOE | VANGUARD INDEX FDS | — | 4,140,038.0 | $762.9M | 3.75% | +234K | +6.0% | $184.28 | +3.9% |
| 5 | VIGI | VANGUARD WHITEHALL FDS | — | 7,239,592.0 | $640.4M | 3.15% | +706K | +10.8% | $88.46 | +5.5% |
| 6 | IGSB | ISHARES TR | — | 11,720,729.0 | $616.0M | 3.03% | +1.2M | +11.4% | $52.56 | -0.6% |
| 7 | AAPL | APPLE INC | Technology | 2,296,297.0 | $582.8M | 2.87% | — | — | $253.79 | +19.6% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 2,627,656.0 | $458.3M | 2.25% | +222K | +9.2% | $174.40 | +26.3% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,672,486.0 | $414.7M | 2.04% | +486K | +6.8% | $54.05 | +7.9% |
| 10 | VOT | VANGUARD INDEX FDS | — | 1,551,126.0 | $399.2M | 1.96% | +146K | +10.4% | $257.35 | +11.3% |
| 11 | DFIV | DIMENSIONAL ETF TRUST | — | 7,226,755.0 | $381.4M | 1.88% | +1.1M | +18.5% | $52.78 | +5.1% |
| 12 | AGG | ISHARES TR | — | 3,190,653.0 | $316.7M | 1.56% | +410K | +14.8% | $99.27 | -1.2% |
| 13 | MSFT | MICROSOFT CORP | Technology | 831,319.0 | $307.7M | 1.51% | +15K | +1.9% | $370.17 | +12.5% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 1,046,211.0 | $300.8M | 1.48% | -11K | -1.0% | $287.56 | +35.0% |
| 15 | VOO | VANGUARD INDEX FDS | — | 485,913.0 | $290.4M | 1.43% | +132K | +37.4% | $597.55 | +13.7% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 445,988.0 | $290.0M | 1.43% | -21K | -4.5% | $650.34 | +13.6% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,326,047.0 | $276.2M | 1.36% | +109K | +9.0% | $208.27 | +27.9% |
| 18 | DFAT | DIMENSIONAL ETF TRUST | — | 4,301,015.0 | $268.6M | 1.32% | +118K | +2.8% | $62.45 | +5.6% |
| 19 | AVGO | BROADCOM INC | Technology | 811,673.0 | $251.2M | 1.24% | -45K | -5.2% | $309.51 | +33.2% |
| 20 | IVV | ISHARES TR | — | 382,980.0 | $250.2M | 1.23% | +184K | +92.8% | $653.21 | +13.7% |
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%