Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | APA | APA Corporation | Energy | 27,702.0 | $902K | 0.00% | +1K | +4.8% | $32.57 | +31.9% |
| 542 | ADSK | Autodesk Inc | Technology | 4,602.0 | $895K | 0.00% | +895.0 | +24.1% | $194.40 | +30.9% |
| 543 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 19,550.0 | $890K | 0.00% | +8K | +71.2% | $45.52 | +33.9% |
| 544 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 9,886.0 | $888K | 0.00% | +3K | +40.9% | $89.85 | +3.8% |
| 545 | MINT | PIMCO ETF TR | — | 8,757.0 | $883K | 0.00% | +3K | +43.5% | $100.81 | -0.1% |
| 546 | SNA | SNAP ON INC | Industrials | 2,181.0 | $878K | 0.00% | +1K | +92.0% | $402.42 | -2.0% |
| 547 | D | DOMINION ENERGY INC | Utilities | 12,837.0 | $877K | 0.00% | +821.0 | +6.8% | $68.29 | -2.5% |
| 548 | SAN | Banco Santander SA | Financial Services | 62,986.0 | $869K | 0.00% | +11K | +20.9% | $13.80 | +6.7% |
| 549 | ESS | ESSEX PPTY TR INC | Real Estate | 2,978.0 | $868K | 0.00% | +877.0 | +41.7% | $291.57 | +0.7% |
| 550 | — | CANADIAN PACIFIC KANSAS CITY | — | 10,009.0 | $867K | 0.00% | +2K | +20.0% | $86.65 | — |
| 551 | MLPX | GLOBAL X FDS | — | 11,763.0 | $866K | 0.00% | +3K | +29.0% | $73.66 | +1.0% |
| 552 | AEE | Ameren Corp | Utilities | 7,640.0 | $864K | 0.00% | +3K | +54.9% | $113.03 | -5.2% |
| 553 | HBAN | Huntington Bancshares Inc | Financial Services | 48,426.0 | $859K | 0.00% | +22K | +85.1% | $17.73 | -3.9% |
| 554 | OMC | OMNICOM GROUP INC | Communication Services | 11,764.0 | $857K | 0.00% | +1K | +12.9% | $72.83 | +22.1% |
| 555 | EME | EMCOR GROUP INC | Industrials | 1,030.0 | $855K | 0.00% | +315.0 | +44.1% | $830.12 | -7.9% |
| 556 | SPMD | SPDR SERIES TRUST | — | 12,642.0 | $854K | 0.00% | +8K | +159.9% | $67.56 | -1.2% |
| 557 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 45,708.0 | $849K | 0.00% | +6K | +15.4% | $18.58 | -0.4% |
| 558 | QRVO | Qorvo Inc | Technology | 9,087.0 | $848K | 0.00% | +3K | +40.6% | $93.27 | +2.3% |
| 559 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 13,643.0 | $843K | 0.00% | +5K | +57.0% | $61.76 | -8.2% |
| 560 | VPU | VANGUARD WORLD FD | — | 4,301.0 | $842K | 0.00% | +237.0 | +5.8% | $195.75 | -4.5% |
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%