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 | IBDU | ISHARES TR | — | 256,326.0 | $5.9M | 0.02% | +140K | +121.2% | $23.16 | -0.4% |
| 262 | EMR | EMERSON ELEC CO | Industrials | 41,031.0 | $5.9M | 0.02% | +6K | +16.2% | $143.15 | +10.1% |
| 263 | UBER | Uber Technologies Inc | Technology | 81,136.0 | $5.9M | 0.02% | +11K | +14.9% | $72.16 | +9.9% |
| 264 | CB | Chubb Limited | Financial Services | 17,017.0 | $5.8M | 0.02% | +804.0 | +5.0% | $340.73 | +1.5% |
| 265 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 102,790.0 | $5.7M | 0.02% | +90K | +723.8% | $55.77 | -0.6% |
| 266 | SCHE | SCHWAB STRATEGIC TR | — | 157,786.0 | $5.7M | 0.02% | +11K | +7.8% | $36.26 | +1.2% |
| 267 | NUSC | NUSHARES ETF TR | — | 109,636.0 | $5.7M | 0.02% | +4K | +3.3% | $52.12 | -0.9% |
| 268 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 19,404.0 | $5.7M | 0.02% | +811.0 | +4.4% | $293.18 | +4.5% |
| 269 | COP | ConocoPhillips | Energy | 54,603.0 | $5.7M | 0.02% | +4K | +8.4% | $103.96 | +28.3% |
| 270 | MPC | MARATHON PETE CORP | Energy | 22,038.0 | $5.6M | 0.02% | +3K | +18.1% | $255.67 | +41.8% |
| 271 | DE | Deere & Co | Industrials | 8,855.0 | $5.6M | 0.02% | +636.0 | +7.7% | $634.36 | +2.3% |
| 272 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 168,222.0 | $5.6M | 0.02% | +71K | +72.2% | $33.29 | +34.1% |
| 273 | SLV | ISHARES SILVER TR | Financial Services | 103,496.0 | $5.5M | 0.02% | +5K | +5.4% | $53.47 | +16.3% |
| 274 | KMI | KINDER MORGAN INC DEL | Energy | 171,310.0 | $5.5M | 0.02% | +6K | +3.9% | $31.97 | -3.0% |
| 275 | T | AT&T INC | Communication Services | 264,001.0 | $5.5M | 0.02% | +63K | +31.3% | $20.70 | +24.1% |
| 276 | DLN | WISDOMTREE TR | — | 56,326.0 | $5.4M | 0.02% | +3K | +4.8% | $96.32 | +4.8% |
| 277 | AVSD | AMERICAN CENTY ETF TR | — | 67,017.0 | $5.4M | 0.02% | +14K | +26.1% | $79.88 | +3.7% |
| 278 | IVOO | VANGUARD ADMIRAL FDS INC | — | 40,119.0 | $5.2M | 0.02% | +302.0 | +0.8% | $130.40 | -1.1% |
| 279 | BILS | SPDR SERIES TRUST | — | 52,218.0 | $5.2M | 0.02% | +19K | +57.8% | $99.38 | -0.0% |
| 280 | DUK | DUKE ENERGY CORP NEW | Utilities | 40,955.0 | $5.2M | 0.02% | +12K | +42.3% | $126.58 | -3.6% |
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%