Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 49,517.0 | $2.2M | 0.01% | +8K | +19.1% | $45.30 | -30.6% |
| 202 | VRT | VERTIV HOLDINGS CO | Industrials | 8,926.0 | $2.2M | 0.01% | +3K | +43.1% | $250.57 | -2.1% |
| 203 | VGIT | VANGUARD SCOTTSDALE FDS | — | 37,056.0 | $2.2M | 0.01% | +7K | +24.2% | $59.55 | -4.8% |
| 204 | VEU | VANGUARD INTL EQUITY INDEX F | — | 28,732.0 | $2.2M | 0.01% | +4K | +14.2% | $75.10 | +11.3% |
| 205 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12,305.0 | $2.1M | 0.01% | +3K | +31.8% | $173.45 | -2.0% |
| 206 | IJJ | ISHARES TR | — | 15,879.0 | $2.1M | 0.01% | +3K | +23.4% | $132.50 | +5.5% |
| 207 | NTRS | NORTHERN TR CORP | Financial Services | 14,669.0 | $2.0M | 0.01% | +90.0 | +0.6% | $139.57 | +25.0% |
| 208 | — | BLOCK INC | — | 33,929.0 | $2.0M | 0.01% | +809.0 | +2.4% | $60.18 | — |
| 209 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 18,670.0 | $2.0M | 0.01% | +178.0 | +1.0% | $109.10 | +10.1% |
| 210 | MGV | VANGUARD WORLD FD | — | 14,024.0 | $2.0M | 0.01% | +299.0 | +2.2% | $144.95 | +13.0% |
| 211 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,213.0 | $2.0M | 0.01% | +710.0 | +10.9% | $279.25 | -6.3% |
| 212 | MOAT | VANECK ETF TRUST | — | 20,640.0 | $2.0M | 0.01% | +559.0 | +2.8% | $96.70 | +10.8% |
| 213 | ROST | ROSS STORES INC | Consumer Cyclical | 8,793.0 | $1.9M | 0.01% | +473.0 | +5.7% | $216.62 | +8.7% |
| 214 | DELL | DELL TECHNOLOGIES INC | Technology | 11,434.0 | $1.9M | 0.01% | +4K | +55.5% | $164.14 | +226.6% |
| 215 | SCHH | SCHWAB STRATEGIC TR | — | 86,849.0 | $1.9M | 0.01% | +15K | +21.3% | $21.49 | +4.0% |
| 216 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 14,125.0 | $1.8M | 0.01% | +981.0 | +7.5% | $130.95 | +11.0% |
| 217 | CWB | SPDR SERIES TRUST | — | 20,051.0 | $1.8M | 0.01% | +451.0 | +2.3% | $91.52 | +11.7% |
| 218 | ED | CONSOLIDATED EDISON INC | Utilities | 16,193.0 | $1.8M | 0.01% | +3K | +26.4% | $113.18 | -9.2% |
| 219 | TXT | TEXTRON INC | Industrials | 20,567.0 | $1.8M | 0.01% | +480.0 | +2.4% | $87.56 | -13.2% |
| 220 | IJT | ISHARES TR | — | 12,361.0 | $1.8M | 0.01% | +1K | +11.6% | $144.71 | +12.1% |
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
32.0%
Financial Services
18.6%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
8.4%
Communication Services
7.5%
Consumer Defensive
5.4%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%