Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | YUM | YUM Brands Inc | Consumer Cyclical | 14,820.0 | $2.4M | 0.01% | +450.0 | +3.1% | $159.86 | -1.6% |
| 382 | VCR | VANGUARD WORLD FD | — | 5,922.0 | $2.3M | 0.01% | +458.0 | +8.4% | $396.63 | +0.2% |
| 383 | CTVA | CORTEVA INC | Basic Materials | 27,374.0 | $2.3M | 0.01% | +7K | +36.2% | $84.69 | -2.2% |
| 384 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 54,659.0 | $2.3M | 0.01% | +2K | +4.4% | $42.33 | -4.6% |
| 385 | FDVV | FIDELITY COVINGTON TRUST | — | 38,355.0 | $2.3M | 0.01% | +2K | +4.8% | $60.29 | +4.8% |
| 386 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,972.0 | $2.3M | 0.01% | +2K | +36.4% | $386.70 | +4.1% |
| 387 | VDE | VANGUARD WORLD FD | — | 15,334.0 | $2.3M | 0.01% | +1K | +9.1% | $150.13 | +18.5% |
| 388 | IDXX | IDEXX LABS INC | Healthcare | 4,367.0 | $2.3M | 0.01% | +2K | +106.7% | $526.46 | +6.3% |
| 389 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 17,253.0 | $2.3M | 0.01% | +1K | +6.6% | $132.52 | +4.9% |
| 390 | ED | Consolidated Edison Inc | Utilities | 20,311.0 | $2.2M | 0.01% | +4K | +25.4% | $110.63 | -2.6% |
| 391 | MSCI | MSCI INC | Financial Services | 3,882.0 | $2.2M | 0.01% | +2K | +80.4% | $560.09 | +2.0% |
| 392 | ESGE | ISHARES INC | — | 39,567.0 | $2.2M | 0.01% | +21K | +112.8% | $54.69 | -2.9% |
| 393 | WWD | Woodward Inc | Industrials | 5,075.0 | $2.2M | 0.01% | +817.0 | +19.2% | $425.44 | -21.7% |
| 394 | TT | Trane Technologies PLC | Industrials | 4,348.0 | $2.1M | 0.01% | +400.0 | +10.1% | $491.16 | -7.8% |
| 395 | ROST | ROSS STORES INC | Consumer Cyclical | 9,925.0 | $2.1M | 0.01% | +1K | +12.9% | $212.85 | +13.5% |
| 396 | AON | AON PLC | Financial Services | 6,337.0 | $2.1M | 0.01% | +342.0 | +5.7% | $331.71 | +8.3% |
| 397 | ES | Eversource Energy | Utilities | 28,925.0 | $2.1M | 0.01% | +5K | +19.8% | $72.27 | -1.4% |
| 398 | SLYV | SPDR SERIES TRUST | — | 18,786.0 | $2.0M | 0.01% | +140.0 | +0.8% | $109.11 | +0.8% |
| 399 | DTM | DT MIDSTREAM INC | Energy | 13,854.0 | $2.0M | 0.01% | +11K | +468.9% | $146.74 | -14.3% |
| 400 | DAL | Delta Air Lines Inc | Industrials | 21,564.0 | $2.0M | 0.01% | +4K | +19.6% | $93.66 | -11.9% |
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%