Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CLS | Celestica Inc | Technology | 14,188.0 | $5.2M | 0.02% | +13K | +801.4% | $364.79 | -19.3% |
| 282 | IJJ | ISHARES TR | — | 34,147.0 | $5.0M | 0.02% | +18K | +115.0% | $147.73 | +0.4% |
| 283 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 87,527.0 | $5.0M | 0.02% | +15K | +21.2% | $57.62 | +16.8% |
| 284 | GPIX | GOLDMAN SACHS ETF TR | — | 89,270.0 | $5.0M | 0.02% | +56K | +167.2% | $55.57 | +0.7% |
| 285 | JBL | JABIL INC | Technology | 12,794.0 | $4.9M | 0.02% | +811.0 | +6.8% | $385.49 | -20.9% |
| 286 | IHI | ISHARES TR | — | 98,494.0 | $4.9M | 0.02% | +8K | +8.3% | $49.41 | +13.1% |
| 287 | AVSE | AMERICAN CENTY ETF TR | — | 58,878.0 | $4.8M | 0.02% | +20K | +52.6% | $81.84 | -4.9% |
| 288 | NOW | ServiceNow Inc | Technology | 48,414.0 | $4.8M | 0.02% | +25K | +109.4% | $99.28 | +29.0% |
| 289 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 34,286.0 | $4.7M | 0.02% | +18K | +104.7% | $136.81 | -10.8% |
| 290 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 238,572.0 | $4.7M | 0.02% | +10K | +4.5% | $19.61 | -0.1% |
| 291 | STLD | STEEL DYNAMICS INC | Basic Materials | 20,276.0 | $4.7M | 0.02% | +1K | +5.8% | $229.46 | -0.1% |
| 292 | FDX | FedEx Corp | Industrials | 14,603.0 | $4.6M | 0.02% | +1K | +10.8% | $313.13 | +6.7% |
| 293 | FTEC | FIDELITY COVINGTON TRUST | — | 15,996.0 | $4.6M | 0.02% | +2K | +12.5% | $285.58 | -2.7% |
| 294 | MMM | 3M CO | Industrials | 28,013.0 | $4.5M | 0.02% | +2K | +8.2% | $161.91 | +10.6% |
| 295 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 88,593.0 | $4.5M | 0.02% | +37K | +72.3% | $51.05 | +34.3% |
| 296 | IJS | ISHARES TR | — | 33,055.0 | $4.5M | 0.02% | +406.0 | +1.2% | $136.68 | +0.9% |
| 297 | VYMI | VANGUARD WHITEHALL FDS | — | 45,974.0 | $4.5M | 0.02% | +10K | +26.7% | $98.20 | +7.1% |
| 298 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 9,027.0 | $4.5M | 0.02% | +390.0 | +4.5% | $496.75 | +10.2% |
| 299 | DTE | DTE ENERGY CO | Utilities | 28,844.0 | $4.4M | 0.02% | +22K | +310.8% | $152.37 | -11.0% |
| 300 | ITA | ISHARES TR | — | 18,129.0 | $4.4M | 0.02% | +1K | +6.6% | $242.42 | -3.7% |
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%