Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | FORTINET INC | — | 22,838.0 | $3.5M | 0.01% | +5K | +28.2% | $153.62 | — |
| 322 | AVSU | AMERICAN CENTY ETF TR | — | 39,439.0 | $3.5M | 0.01% | +2K | +4.8% | $88.52 | +0.6% |
| 323 | APOS | APOLLO GLOBAL MGMT INC | — | 29,377.0 | $3.5M | 0.01% | +864.0 | +3.0% | $118.31 | — |
| 324 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,564.0 | $3.4M | 0.01% | +2K | +90.7% | $965.03 | -17.7% |
| 325 | DON | WISDOMTREE TR | — | 60,561.0 | $3.4M | 0.01% | +32K | +113.5% | $56.52 | +3.1% |
| 326 | PDP | INVESCO EXCHANGE TRADED FD T | — | 22,474.0 | $3.4M | 0.01% | +208.0 | +0.9% | $151.73 | -11.5% |
| 327 | — | XPLR INFRASTRUCTURE LP | — | 288,317.0 | $3.4M | 0.01% | +3K | +1.1% | $11.81 | — |
| 328 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 112,611.0 | $3.4M | 0.01% | +68K | +150.0% | $30.20 | +1.4% |
| 329 | O | Realty Income Corp | Real Estate | 54,604.0 | $3.4M | 0.01% | +2K | +3.6% | $61.96 | +2.0% |
| 330 | CEG | CONSTELLATION ENERGY CORP | Utilities | 13,458.0 | $3.3M | 0.01% | +6K | +86.6% | $248.38 | +10.1% |
| 331 | BSV | VANGUARD BD INDEX FDS | — | 42,785.0 | $3.3M | 0.01% | +976.0 | +2.3% | $77.91 | -0.4% |
| 332 | — | BLUE OWL CAPITAL CORPORATION | — | 306,066.0 | $3.3M | 0.01% | +25K | +8.9% | $10.87 | — |
| 333 | — | ISHARES TR | — | 66,559.0 | $3.3M | 0.01% | +52K | +349.8% | $49.55 | — |
| 334 | DFUS | DIMENSIONAL ETF TRUST | — | 39,931.0 | $3.3M | 0.01% | +5K | +12.8% | $81.94 | +1.7% |
| 335 | EOG | EOG RES INC | Energy | 25,158.0 | $3.3M | 0.01% | +2K | +8.0% | $129.73 | +15.8% |
| 336 | AMKR | Amkor Technology Inc | Technology | 37,835.0 | $3.3M | 0.01% | +30K | +415.8% | $86.23 | -44.5% |
| 337 | DGRW | WISDOMTREE TR | — | 33,957.0 | $3.2M | 0.01% | +2K | +5.3% | $95.62 | +3.8% |
| 338 | CI | THE CIGNA GROUP | Healthcare | 11,765.0 | $3.2M | 0.01% | +1K | +13.7% | $275.67 | +1.7% |
| 339 | SPSM | SPDR SERIES TRUST | — | 56,116.0 | $3.2M | 0.01% | +22K | +64.5% | $57.67 | -1.1% |
| 340 | BOND | PIMCO ETF TR | — | 35,020.0 | $3.2M | 0.01% | +10K | +40.7% | $92.21 | -1.7% |
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%