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 | IWR | ISHARES TR | — | 98,544.0 | $10.9M | 0.04% | +46K | +86.0% | $110.32 | +2.6% |
| 202 | EWJ | ISHARES INC | — | 115,897.0 | $10.8M | 0.04% | +58K | +99.9% | $93.27 | +1.3% |
| 203 | NULG | NUSHARES ETF TR | — | 90,616.0 | $10.6M | 0.04% | +46K | +101.4% | $117.06 | -3.3% |
| 204 | UNH | UnitedHealth Group Inc | Healthcare | 24,815.0 | $10.3M | 0.04% | +2K | +9.5% | $415.63 | -4.8% |
| 205 | IWO | ISHARES TR | — | 26,096.0 | $10.3M | 0.04% | +747.0 | +3.0% | $393.96 | -2.6% |
| 206 | WDC | Western Digital Corp | Technology | 15,962.0 | $10.2M | 0.04% | +9K | +128.8% | $638.72 | -33.3% |
| 207 | SOXX | ISHARES TR | — | 15,833.0 | $10.1M | 0.04% | +8K | +108.2% | $640.76 | -21.9% |
| 208 | AXP | AMERICAN EXPRESS CO | Financial Services | 29,873.0 | $10.1M | 0.04% | +2K | +5.9% | $338.25 | +1.5% |
| 209 | EEM | ISHARES TR | — | 146,997.0 | $10.1M | 0.04% | +5K | +3.4% | $68.41 | -3.6% |
| 210 | VTWO | VANGUARD SCOTTSDALE FDS | — | 80,591.0 | $9.8M | 0.04% | +3K | +4.3% | $121.42 | -0.5% |
| 211 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 130,890.0 | $9.7M | 0.04% | +2K | +1.4% | $74.13 | +2.1% |
| 212 | FALN | ISHARES TR | — | 349,138.0 | $9.5M | 0.04% | +327K | +1469.5% | $27.24 | -0.9% |
| 213 | PWR | QUANTA SVCS INC | Industrials | 13,155.0 | $9.5M | 0.04% | +2K | +14.3% | $720.06 | -14.3% |
| 214 | C | CITIGROUP INC | Financial Services | 67,481.0 | $9.4M | 0.04% | +11K | +19.4% | $139.96 | -5.8% |
| 215 | EPD | ENTERPRISE PRODS PARTNERS L | — | 255,531.0 | $9.4M | 0.04% | +56K | +28.2% | $36.76 | — |
| 216 | UPS | UNITED PARCEL SVCS INC | Industrials | 85,818.0 | $9.2M | 0.04% | +53K | +159.5% | $107.50 | -5.0% |
| 217 | CTAS | Cintas Corp | Industrials | 52,257.0 | $8.9M | 0.03% | +10K | +24.9% | $170.08 | +21.7% |
| 218 | CVMC | MORGAN STANLEY ETF TRUST | — | 116,055.0 | $8.8M | 0.03% | +6K | +5.6% | $76.13 | +2.4% |
| 219 | IYW | ISHARES TR | — | 34,871.0 | $8.8M | 0.03% | +2K | +6.7% | $252.23 | -3.5% |
| 220 | IBDT | ISHARES TR | — | 344,113.0 | $8.7M | 0.03% | +124K | +56.2% | $25.25 | -0.2% |
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%