Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SNPS | SYNOPSYS INC | Technology | 7,122.0 | $3.2M | 0.01% | +4K | +143.6% | $446.04 | -11.6% |
| 342 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 21,478.0 | $3.1M | 0.01% | +7K | +52.1% | $146.11 | -2.1% |
| 343 | AOA | ISHARES TR | — | 31,800.0 | $3.1M | 0.01% | +1K | +3.8% | $97.60 | +1.2% |
| 344 | VEU | VANGUARD INTL EQUITY INDEX F | — | 36,865.0 | $3.1M | 0.01% | +8K | +28.3% | $83.75 | +1.7% |
| 345 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 41,993.0 | $3.1M | 0.01% | +5K | +13.7% | $73.35 | -18.2% |
| 346 | VNQ | VANGUARD INDEX FDS | — | 31,771.0 | $3.1M | 0.01% | +4K | +12.7% | $96.43 | +2.8% |
| 347 | AZN | AstraZeneca PLC | Healthcare | 16,055.0 | $3.0M | 0.01% | +1K | +10.3% | $189.63 | -12.1% |
| 348 | VIOV | VANGUARD ADMIRAL FDS INC | — | 25,563.0 | $3.0M | 0.01% | +478.0 | +1.9% | $117.33 | +0.9% |
| 349 | XJH | ISHARES TR | — | 55,574.0 | $2.9M | 0.01% | +36K | +176.9% | $52.15 | -1.3% |
| 350 | NTAP | NetApp Inc | Technology | 18,398.0 | $2.8M | 0.01% | +2K | +11.4% | $154.76 | +20.7% |
| 351 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 62,597.0 | $2.8M | 0.01% | +26K | +72.6% | $45.11 | +16.2% |
| 352 | FNCL | FIDELITY COVINGTON TRUST | — | 36,536.0 | $2.8M | 0.01% | +10K | +36.2% | $76.56 | +8.1% |
| 353 | — | Block Inc | — | 36,772.0 | $2.8M | 0.01% | +3K | +8.4% | $76.00 | — |
| 354 | TGT | TARGET CORP | Consumer Defensive | 21,357.0 | $2.8M | 0.01% | +9K | +68.3% | $130.61 | +30.1% |
| 355 | RWO | SPDR INDEX SHS FDS | — | 55,826.0 | $2.8M | 0.01% | +8K | +17.2% | $49.71 | +2.1% |
| 356 | ISCV | ISHARES TR | — | 35,354.0 | $2.8M | 0.01% | +2K | +5.1% | $78.32 | +3.3% |
| 357 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 60,932.0 | $2.7M | 0.01% | +48K | +372.9% | $45.12 | -19.7% |
| 358 | AFL | AFLAC INC | Financial Services | 23,428.0 | $2.7M | 0.01% | +6K | +32.2% | $117.25 | +0.8% |
| 359 | DSI | ISHARES TR | — | 19,027.0 | $2.7M | 0.01% | +421.0 | +2.3% | $142.39 | +2.5% |
| 360 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,853.0 | $2.7M | 0.01% | +1K | +22.9% | $344.30 | +0.7% |
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%