Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PRF | INVESCO EXCHANGE TRADED FD T | — | 37,367.0 | $2.0M | 0.01% | +3K | +9.6% | $54.03 | +3.9% |
| 402 | GM | GENERAL MTRS CO | Consumer Cyclical | 26,170.0 | $2.0M | 0.01% | +7K | +39.3% | $77.08 | +12.8% |
| 403 | DUHP | DIMENSIONAL ETF TRUST | — | 47,476.0 | $2.0M | 0.01% | +3K | +7.0% | $41.73 | +1.4% |
| 404 | DVN | DEVON ENERGY CORP NEW | Energy | 47,836.0 | $2.0M | 0.01% | +23K | +91.8% | $41.32 | +16.7% |
| 405 | BK | BANK OF NY MELLON CORP | Financial Services | 13,650.0 | $2.0M | 0.01% | +5K | +61.1% | $144.61 | -0.6% |
| 406 | RUN | Sunrun Inc | Energy | 146,517.0 | $2.0M | 0.01% | +19K | +15.2% | $13.38 | -33.3% |
| 407 | — | ENTERGY CORP NEW | — | 17,032.0 | $2.0M | 0.01% | +5K | +46.9% | $114.86 | — |
| 408 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,627.0 | $2.0M | 0.01% | +857.0 | +12.7% | $255.88 | +32.5% |
| 409 | SCHO | SCHWAB STRATEGIC TR | — | 80,525.0 | $1.9M | 0.01% | +18K | +27.8% | $24.14 | -0.2% |
| 410 | SLB | SLB LIMITED | Energy | 41,661.0 | $1.9M | 0.01% | +800.0 | +2.0% | $46.49 | +16.2% |
| 411 | XNTK | SPDR SERIES TRUST | — | 4,942.0 | $1.9M | 0.01% | +266.0 | +5.7% | $390.65 | -10.1% |
| 412 | TRMB | TRIMBLE INC | Technology | 37,706.0 | $1.9M | 0.01% | +20K | +110.3% | $51.18 | +18.5% |
| 413 | GLPI | GAMING & LEISURE P | Real Estate | 43,254.0 | $1.9M | 0.01% | +5K | +13.3% | $44.53 | -1.3% |
| 414 | NUE | Nucor Corp | Basic Materials | 8,645.0 | $1.9M | 0.01% | +386.0 | +4.7% | $222.75 | +9.8% |
| 415 | PPL | PPL CORP | Utilities | 52,080.0 | $1.9M | 0.01% | +9K | +21.7% | $36.35 | -3.6% |
| 416 | HWM | HOWMET AEROSPACE INC | Industrials | 7,024.0 | $1.9M | 0.01% | +1K | +23.2% | $268.85 | -2.1% |
| 417 | CIEN | Ciena Corp | Technology | 3,840.0 | $1.9M | 0.01% | +705.0 | +22.5% | $490.60 | -24.2% |
| 418 | SYY | SYSCO CORP | Consumer Defensive | 22,403.0 | $1.9M | 0.01% | +5K | +29.1% | $83.58 | +0.3% |
| 419 | VGK | VANGUARD INTL EQUITY INDEX F | — | 21,130.0 | $1.9M | 0.01% | +13K | +156.2% | $88.54 | +4.6% |
| 420 | MET | METLIFE INC | Financial Services | 21,942.0 | $1.9M | 0.01% | +4K | +19.0% | $84.61 | +13.7% |
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%