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 | SPDW | SPDR INDEX SHS FDS | — | 171,766.0 | $8.7M | 0.03% | +120K | +234.1% | $50.39 | +2.8% |
| 222 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 73,669.0 | $8.6M | 0.03% | +31K | +74.2% | $116.67 | +50.8% |
| 223 | AVLV | AMERICAN CENTY ETF TR | — | 93,334.0 | $8.5M | 0.03% | +90K | +2608.5% | $91.21 | +3.9% |
| 224 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 211,689.0 | $8.4M | 0.03% | +197K | +1377.9% | $39.75 | +1.8% |
| 225 | SCHC | SCHWAB STRATEGIC TR | — | 174,538.0 | $8.4M | 0.03% | +1K | +0.8% | $48.12 | +6.5% |
| 226 | DIS | DISNEY WALT CO | Communication Services | 87,040.0 | $8.4M | 0.03% | +2K | +2.9% | $96.25 | +14.9% |
| 227 | SPYV | SPDR SERIES TRUST | — | 136,424.0 | $8.3M | 0.03% | +82K | +152.8% | $60.79 | +4.7% |
| 228 | MDYG | SPDR SERIES TRUST | — | 73,049.0 | $8.2M | 0.03% | +64K | +685.9% | $112.09 | -2.6% |
| 229 | MO | ALTRIA GROUP INC | Consumer Defensive | 109,229.0 | $7.9M | 0.03% | +17K | +17.9% | $71.95 | -4.8% |
| 230 | USB | US Bancorp | Financial Services | 128,486.0 | $7.8M | 0.03% | +4K | +3.6% | $60.40 | +3.4% |
| 231 | CVS | CVS HEALTH CORP | Healthcare | 74,542.0 | $7.7M | 0.03% | +6K | +8.7% | $103.45 | -9.0% |
| 232 | SBUX | Starbucks Corp | Consumer Cyclical | 75,211.0 | $7.7M | 0.03% | +16K | +26.3% | $102.19 | +5.2% |
| 233 | HSY | HERSHEY CO | Consumer Defensive | 43,659.0 | $7.7M | 0.03% | +36K | +458.2% | $175.45 | +8.3% |
| 234 | DGRO | ISHARES TR | — | 100,823.0 | $7.6M | 0.03% | +8K | +8.1% | $75.79 | +5.5% |
| 235 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 14,547.0 | $7.6M | 0.03% | +2K | +12.1% | $522.40 | +2.2% |
| 236 | AGZ | ISHARES TR | — | 69,239.0 | $7.6M | 0.03% | +66K | +1918.6% | $109.28 | -0.5% |
| 237 | IWV | ISHARES TR | — | 17,713.0 | $7.6M | 0.03% | +2K | +10.0% | $426.41 | +2.0% |
| 238 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 172,916.0 | $7.3M | 0.03% | +23K | +15.3% | $42.34 | +18.4% |
| 239 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 40,851.0 | $7.3M | 0.03% | +39K | +1858.3% | $178.24 | +19.7% |
| 240 | IMTM | ISHARES TR | — | 135,471.0 | $7.2M | 0.03% | +128K | +1826.2% | $53.33 | +0.6% |
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%