Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FNDF | SCHWAB STRATEGIC TR | — | 112,680.0 | $5.5M | 0.03% | +5K | +4.9% | $48.93 | +11.4% |
| 142 | ANET | ARISTA NETWORKS INC | Technology | 42,868.0 | $5.3M | 0.03% | +633.0 | +1.5% | $122.78 | +65.7% |
| 143 | XLRE | SELECT SECTOR SPDR TR | — | 128,426.0 | $5.2M | 0.03% | +70K | +120.4% | $40.83 | +2.5% |
| 144 | IWR | ISHARES TR | — | 52,979.0 | $5.2M | 0.03% | +3K | +5.2% | $97.23 | +11.4% |
| 145 | SRE | SEMPRA | Utilities | 52,664.0 | $5.1M | 0.03% | +1K | +2.7% | $97.17 | -18.7% |
| 146 | UBER | UBER TECHNOLOGIES INC | Technology | 70,594.0 | $5.1M | 0.03% | +6K | +8.9% | $71.93 | -3.5% |
| 147 | SDY | SPDR SERIES TRUST | — | 34,485.0 | $5.0M | 0.03% | +364.0 | +1.1% | $145.94 | +2.1% |
| 148 | SHLD | GLOBAL X FDS | — | 70,013.0 | $5.0M | 0.02% | +63K | +969.2% | $70.84 | -12.1% |
| 149 | VV | VANGUARD INDEX FDS | — | 16,490.0 | $4.9M | 0.02% | +519.0 | +3.2% | $298.85 | +18.9% |
| 150 | NUSC | NUSHARES ETF TR | — | 106,089.0 | $4.8M | 0.02% | +98K | +1230.8% | $45.06 | +9.6% |
| 151 | NUDM | NUSHARES ETF TR | — | 128,723.0 | $4.6M | 0.02% | +31K | +32.0% | $36.11 | +10.6% |
| 152 | DE | DEERE & CO | Industrials | 8,219.0 | $4.6M | 0.02% | +83.0 | +1.0% | $563.31 | +25.9% |
| 153 | IAU | ISHARES GOLD TR | Financial Services | 52,404.0 | $4.6M | 0.02% | +10K | +22.9% | $88.16 | -8.7% |
| 154 | IVOO | VANGUARD ADMIRAL FDS INC | — | 39,817.0 | $4.6M | 0.02% | +1K | +3.0% | $114.32 | +8.1% |
| 155 | CME | CME GROUP INC | Financial Services | 15,198.0 | $4.5M | 0.02% | +921.0 | +6.5% | $295.35 | -8.3% |
| 156 | ADI | ANALOG DEVICES INC | Technology | 13,592.0 | $4.3M | 0.02% | +582.0 | +4.5% | $318.14 | +21.1% |
| 157 | ICUI | ICU MED INC | Healthcare | 32,524.0 | $4.2M | 0.02% | +28K | +631.5% | $129.15 | +26.5% |
| 158 | PGR | PROGRESSIVE CORP | Financial Services | 21,162.0 | $4.2M | 0.02% | +11K | +113.6% | $198.24 | +2.5% |
| 159 | NULG | NUSHARES ETF TR | — | 44,987.0 | $4.1M | 0.02% | +5K | +11.4% | $90.94 | +25.0% |
| 160 | VGLT | VANGUARD SCOTTSDALE FDS | — | 73,329.0 | $4.1M | 0.02% | +67K | +1124.6% | $55.36 | -6.8% |
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
32.0%
Financial Services
18.6%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
8.4%
Communication Services
7.5%
Consumer Defensive
5.4%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%