Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SNX | TD SYNNEX CORPORATION | Technology | 10,048.0 | $2.7M | 0.01% | +5K | +104.7% | $267.34 | -8.9% |
| 362 | OKE | ONEOK INC NEW | Energy | 30,843.0 | $2.7M | 0.01% | +5K | +21.0% | $86.94 | +7.0% |
| 363 | ET | ENERGY TRANSFER L P | Energy | 139,116.0 | $2.7M | 0.01% | +58K | +71.8% | $19.12 | +10.3% |
| 364 | SPTM | SPDR SERIES TRUST | — | 29,034.0 | $2.6M | 0.01% | +2K | +9.4% | $90.79 | +2.1% |
| 365 | TER | TERADYNE INC | Technology | 5,448.0 | $2.6M | 0.01% | +1K | +23.3% | $483.83 | -24.6% |
| 366 | MUNI | PIMCO ETF TR | — | 50,011.0 | $2.6M | 0.01% | +35K | +241.3% | $52.60 | -1.6% |
| 367 | NTRS | NORTHERN TR CORP | Financial Services | 15,109.0 | $2.6M | 0.01% | +440.0 | +3.0% | $173.84 | +7.4% |
| 368 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 42,493.0 | $2.6M | 0.01% | +13K | +45.3% | $61.46 | -3.3% |
| 369 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,638.0 | $2.6M | 0.01% | +1K | +12.7% | $270.47 | +5.0% |
| 370 | CRWV | COREWEAVE INC | Technology | 26,091.0 | $2.6M | 0.01% | +23K | +898.9% | $99.54 | -13.4% |
| 371 | IJT | ISHARES TR | — | 14,383.0 | $2.6M | 0.01% | +2K | +16.4% | $178.60 | -3.0% |
| 372 | SHOP | SHOPIFY INC | Technology | 22,489.0 | $2.6M | 0.01% | +1K | +5.8% | $114.18 | +31.2% |
| 373 | MBB | ISHARES TR | — | 27,058.0 | $2.6M | 0.01% | +301.0 | +1.1% | $94.52 | -1.3% |
| 374 | HDV | ISHARES TR | — | 92,653.0 | $2.5M | 0.01% | +83K | +864.5% | $27.41 | +9.2% |
| 375 | SHEL | SHELL PLC | Energy | 32,522.0 | $2.5M | 0.01% | +4K | +12.3% | $77.54 | +19.9% |
| 376 | XAR | SPDR SERIES TRUST | — | 8,859.0 | $2.5M | 0.01% | +7K | +478.6% | $283.79 | -6.4% |
| 377 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,207.0 | $2.5M | 0.01% | +33.0 | +2.8% | $2081.49 | +4.9% |
| 378 | MDT | MEDTRONIC PLC | Healthcare | 31,445.0 | $2.5M | 0.01% | +2K | +6.8% | $78.23 | +18.8% |
| 379 | ENB | ENBRIDGE INC | Energy | 44,804.0 | $2.4M | 0.01% | +11K | +32.7% | $54.21 | -7.6% |
| 380 | F | FORD MTR CO | Consumer Cyclical | 173,791.0 | $2.4M | 0.01% | +60K | +52.5% | $13.90 | +0.2% |
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%