Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FNDA | SCHWAB STRATEGIC TR | — | 356,163.0 | $13.6M | 0.05% | +308K | +644.2% | $38.06 | -1.1% |
| 182 | USMV | ISHARES TR | — | 139,146.0 | $13.4M | 0.05% | +49K | +53.6% | $96.46 | +5.0% |
| 183 | IWB | ISHARES TR | — | 31,588.0 | $12.9M | 0.05% | +1K | +3.7% | $409.50 | +2.1% |
| 184 | CMI | Cummins Inc | Industrials | 17,817.0 | $12.7M | 0.05% | +13K | +253.7% | $713.20 | -19.6% |
| 185 | XONE | BONDBLOXX ETF TRUST | — | 256,126.0 | $12.6M | 0.05% | +239K | +1409.3% | $49.37 | +0.0% |
| 186 | TRV | TRAVELERS COMPANIES INC | Financial Services | 38,042.0 | $12.6M | 0.05% | +28K | +275.2% | $330.12 | +12.1% |
| 187 | RSP | INVESCO EXCHANGE TRADED FD T | — | 57,242.0 | $12.2M | 0.05% | +3K | +5.5% | $212.77 | +4.3% |
| 188 | SPLV | INVESCO EXCH TRADED FD TR II | — | 162,597.0 | $12.2M | 0.05% | +131K | +407.6% | $74.90 | +1.1% |
| 189 | CVLC | MORGAN STANLEY ETF TRUST | — | 128,417.0 | $12.1M | 0.05% | +3K | +2.8% | $94.47 | +1.3% |
| 190 | NULV | NUSHARES ETF TR | — | 235,925.0 | $11.8M | 0.04% | +91K | +62.5% | $49.99 | +6.9% |
| 191 | KO | COCA COLA CO | Consumer Defensive | 144,275.0 | $11.7M | 0.04% | +22K | +17.9% | $81.27 | +13.5% |
| 192 | VBR | VANGUARD INDEX FDS | — | 47,757.0 | $11.6M | 0.04% | +4K | +9.3% | $242.99 | +2.6% |
| 193 | NOC | Northrop Grumman Corp | Industrials | 22,630.0 | $11.5M | 0.04% | +224.0 | +1.0% | $509.31 | +8.0% |
| 194 | VIOO | VANGUARD ADMIRAL FDS INC | — | 82,629.0 | $11.4M | 0.04% | +47K | +129.0% | $137.54 | -0.8% |
| 195 | FNDC | SCHWAB STRATEGIC TR | — | 233,593.0 | $11.3M | 0.04% | +225K | +2706.9% | $48.56 | +4.9% |
| 196 | PH | PARKER-HANNIFIN CORP | Industrials | 11,562.0 | $11.3M | 0.04% | +139.0 | +1.2% | $978.11 | +2.9% |
| 197 | SNDK | SanDisk Corp | Technology | 4,891.0 | $11.1M | 0.04% | +2K | +89.3% | $2273.72 | -36.8% |
| 198 | MS | Morgan Stanley | Financial Services | 53,093.0 | $11.1M | 0.04% | +6K | +13.2% | $209.04 | +3.0% |
| 199 | VGLT | VANGUARD SCOTTSDALE FDS | — | 200,578.0 | $11.1M | 0.04% | +127K | +173.5% | $55.18 | -3.9% |
| 200 | FBND | FIDELITY MERRIMACK STR TR | — | 241,165.0 | $11.0M | 0.04% | +229K | +1824.4% | $45.49 | -1.1% |
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
39.6%
Financial Services
17.8%
Healthcare
8.5%
Consumer Cyclical
8.0%
Industrials
7.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Utilities
2.9%
Real Estate
1.8%
Energy
1.7%