Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,202.0 | $1.8M | 0.01% | +135.0 | +6.5% | $839.36 | -40.8% |
| 422 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 90,510.0 | $1.8M | 0.01% | +17K | +23.3% | $20.37 | -0.2% |
| 423 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,523.0 | $1.8M | 0.01% | +3K | +87.1% | $281.01 | -20.8% |
| 424 | APP | AppLovin Corp | Technology | 3,458.0 | $1.8M | 0.01% | +350.0 | +11.3% | $515.18 | -42.0% |
| 425 | AVY | Avery Dennison Corp | Industrials | 10,839.0 | $1.8M | 0.01% | +6K | +141.8% | $162.34 | +13.1% |
| 426 | SPYD | SPDR SERIES TRUST | — | 36,761.0 | $1.8M | 0.01% | +4K | +13.8% | $47.71 | +6.2% |
| 427 | BBY | Best Buy Inc | Consumer Cyclical | 23,015.0 | $1.7M | 0.01% | +7K | +41.2% | $75.88 | +15.3% |
| 428 | BSX | Boston Scientific Corp | Healthcare | 40,819.0 | $1.7M | 0.01% | +16K | +64.9% | $42.68 | +14.8% |
| 429 | VSS | VANGUARD INTL EQUITY INDEX F | — | 11,169.0 | $1.7M | 0.01% | +310.0 | +2.9% | $154.29 | +3.0% |
| 430 | EIX | EDISON INTL | Utilities | 22,958.0 | $1.7M | 0.01% | +2K | +10.8% | $74.45 | -0.6% |
| 431 | AMP | AMERIPRISE FINL INC | Financial Services | 3,713.0 | $1.7M | 0.01% | +303.0 | +8.9% | $458.81 | +22.3% |
| 432 | FLEX | FLEX LTD | Technology | 10,385.0 | $1.7M | 0.01% | +356.0 | +3.5% | $162.07 | -34.2% |
| 433 | HOOD | ROBINHOOD MKTS INC | Financial Services | 16,661.0 | $1.7M | 0.01% | +8K | +88.0% | $100.28 | +3.3% |
| 434 | NOBL | PROSHARES TR | — | 29,735.0 | $1.7M | 0.01% | +15K | +97.8% | $56.16 | +5.2% |
| 435 | CNC | CENTENE CORP DEL | Healthcare | 25,982.0 | $1.7M | 0.01% | +7K | +35.0% | $64.19 | +2.3% |
| 436 | WMB | WILLIAMS COS INC | Energy | 22,347.0 | $1.7M | 0.01% | +6K | +38.2% | $74.34 | -4.5% |
| 437 | MTB | M & T BK CORP | Financial Services | 6,925.0 | $1.6M | 0.01% | +1K | +20.9% | $238.01 | +1.6% |
| 438 | EMXC | ISHARES INC | — | 16,108.0 | $1.6M | 0.01% | +522.0 | +3.4% | $102.30 | -5.8% |
| 439 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 6,284.0 | $1.6M | 0.01% | +178.0 | +2.9% | $261.37 | +34.2% |
| 440 | IVLU | ISHARES TR | — | 39,146.0 | $1.6M | 0.01% | +15K | +65.3% | $41.82 | +6.3% |
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%