Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MSCI | MSCI INC | Financial Services | 2,152.0 | $1.2M | 0.01% | +97.0 | +4.7% | $539.12 | +3.1% |
| 262 | PCG | PG&E CORP | Utilities | 65,232.0 | $1.1M | 0.01% | +15K | +30.3% | $17.57 | -29.9% |
| 263 | APA | APA CORPORATION | Energy | 26,428.0 | $1.1M | 0.01% | +608.0 | +2.4% | $42.44 | +2.9% |
| 264 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 40,774.0 | $1.1M | 0.01% | +274.0 | +0.7% | $27.46 | +12.3% |
| 265 | EWBC | EAST WEST BANCORP INC | Financial Services | 10,452.0 | $1.1M | 0.01% | +291.0 | +2.9% | $106.76 | +17.7% |
| 266 | GUNR | FLEXSHARES TR | — | 19,646.0 | $1.1M | 0.01% | +2K | +10.8% | $55.16 | -1.9% |
| 267 | FAST | FASTENAL CO | Industrials | 22,736.0 | $1.1M | 0.01% | +625.0 | +2.8% | $46.40 | +9.3% |
| 268 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,412.0 | $1.0M | 0.01% | +638.0 | +36.0% | $433.90 | +4.8% |
| 269 | DTE | DTE ENERGY CO | Utilities | 7,022.0 | $1.0M | 0.01% | +3K | +94.4% | $146.21 | -17.1% |
| 270 | INCY | INCYTE CORP | Healthcare | 10,812.0 | $1.0M | 0.01% | +2K | +26.5% | $94.12 | +32.2% |
| 271 | IGM | ISHARES TR | — | 8,508.0 | $1.0M | 0.01% | +307.0 | +3.7% | $118.52 | +42.8% |
| 272 | IBHG | ISHARES TR | — | 45,390.0 | $1.0M | 0.01% | +6K | +15.4% | $22.13 | -1.4% |
| 273 | WEC | WEC ENERGY GROUP INC | Utilities | 8,538.0 | $988K | 0.01% | +1K | +19.2% | $115.77 | -12.8% |
| 274 | CARY | ANGEL OAK FUNDS TRUST | — | 47,047.0 | $977K | 0.01% | +21K | +80.8% | $20.77 | -2.3% |
| 275 | WPC | WP CAREY INC | Real Estate | 14,090.0 | $958K | 0.01% | +941.0 | +7.2% | $67.96 | -3.0% |
| 276 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 54,418.0 | $943K | 0.01% | +22K | +65.8% | $17.32 | +14.3% |
| 277 | IVLU | ISHARES TR | — | 23,677.0 | $940K | 0.01% | +670.0 | +2.9% | $39.68 | +9.2% |
| 278 | CRUS | CIRRUS LOGIC INC | Technology | 6,410.0 | $927K | 0.01% | +143.0 | +2.3% | $144.61 | -17.9% |
| 279 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,319.0 | $915K | 0.00% | +63.0 | +1.5% | $211.89 | +8.1% |
| 280 | EGP | EASTGROUP PPTYS INC | Real Estate | 4,940.0 | $914K | 0.00% | +272.0 | +5.8% | $185.08 | +9.4% |
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%