Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 15,473.0 | $1.8M | 0.01% | +4K | +33.2% | $114.85 | -3.9% |
| 222 | SLYV | SPDR SERIES TRUST | — | 18,646.0 | $1.8M | 0.01% | +189.0 | +1.0% | $94.58 | +9.5% |
| 223 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 15,292.0 | $1.8M | 0.01% | +13K | +530.3% | $115.24 | +13.1% |
| 224 | RUN | SUNRUN INC | Energy | 127,148.0 | $1.7M | 0.01% | +6K | +4.8% | $13.56 | -42.6% |
| 225 | CTVA | CORTEVA INC | Basic Materials | 20,092.0 | $1.7M | 0.01% | +926.0 | +4.8% | $83.71 | -5.1% |
| 226 | ES | EVERSOURCE ENERGY | Utilities | 24,148.0 | $1.7M | 0.01% | +2K | +10.6% | $69.28 | -7.9% |
| 227 | GPIX | GOLDMAN SACHS ETF TR | — | 33,415.0 | $1.7M | 0.01% | +30K | +779.3% | $50.04 | +12.1% |
| 228 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,948.0 | $1.6M | 0.01% | +562.0 | +16.6% | $416.76 | +5.2% |
| 229 | VST | VISTRA CORP | Utilities | 10,829.0 | $1.6M | 0.01% | +3K | +30.2% | $150.33 | -8.2% |
| 230 | HSY | HERSHEY CO | Consumer Defensive | 7,822.0 | $1.6M | 0.01% | +1K | +19.6% | $207.89 | -19.7% |
| 231 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 16,999.0 | $1.6M | 0.01% | +104.0 | +0.6% | $95.41 | -2.5% |
| 232 | ALLY | ALLY FINL INC | Financial Services | 40,856.0 | $1.6M | 0.01% | +9K | +29.8% | $39.23 | -1.2% |
| 233 | COHR | COHERENT CORP | Technology | 6,680.0 | $1.6M | 0.01% | +3K | +76.7% | $238.21 | +22.0% |
| 234 | VSS | VANGUARD INTL EQUITY INDEX F | — | 10,859.0 | $1.6M | 0.01% | +196.0 | +1.8% | $145.79 | +7.0% |
| 235 | EMB | ISHARES TR | — | 16,808.0 | $1.6M | 0.01% | +133.0 | +0.8% | $93.93 | -1.9% |
| 236 | MCO | MOODYS CORP | Financial Services | 3,588.0 | $1.6M | 0.01% | +1K | +62.9% | $436.21 | +7.1% |
| 237 | EIX | EDISON INTL | Utilities | 20,723.0 | $1.5M | 0.01% | +2K | +12.5% | $73.18 | -28.2% |
| 238 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 22,449.0 | $1.5M | 0.01% | +5K | +29.6% | $67.12 | +7.7% |
| 239 | DON | WISDOMTREE TR | — | 28,360.0 | $1.5M | 0.01% | +2K | +6.7% | $52.54 | +4.2% |
| 240 | TSN | TYSON FOODS INC | Consumer Defensive | 21,929.0 | $1.4M | 0.01% | +1K | +6.7% | $64.07 | -20.2% |
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
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%