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 | XLF | SELECT SECTOR SPDR TR | — | 379,924.0 | $20.4M | 0.08% | +14K | +3.9% | $53.61 | +7.2% |
| 142 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 157,623.0 | $20.3M | 0.08% | +142K | +930.8% | $129.02 | +4.6% |
| 143 | IUSB | ISHARES TR | — | 437,334.0 | $20.2M | 0.08% | +369K | +543.9% | $46.15 | -1.6% |
| 144 | SCHV | SCHWAB STRATEGIC TR | — | 572,184.0 | $19.9M | 0.08% | +368K | +179.7% | $34.81 | +0.4% |
| 145 | INTC | INTEL CORP | Technology | 138,712.0 | $19.4M | 0.07% | +50K | +56.1% | $139.63 | -35.5% |
| 146 | PWZ | INVESCO EXCH TRADED FD TR II | — | 788,637.0 | $19.3M | 0.07% | +37K | +4.9% | $24.51 | -2.4% |
| 147 | DFSI | DIMENSIONAL ETF TRUST | — | 426,228.0 | $19.2M | 0.07% | +10K | +2.4% | $45.10 | +5.0% |
| 148 | SUSB | ISHARES TR | — | 768,196.0 | $19.2M | 0.07% | +67K | +9.6% | $24.99 | -0.6% |
| 149 | CARY | ANGEL OAK FUNDS TRUST | — | 902,108.0 | $18.7M | 0.07% | +855K | +1817.5% | $20.78 | -0.4% |
| 150 | LMT | Lockheed Martin Corp | Industrials | 36,580.0 | $18.6M | 0.07% | +17K | +83.2% | $509.46 | +10.6% |
| 151 | IBDV | ISHARES TR | — | 847,911.0 | $18.5M | 0.07% | +134K | +18.8% | $21.80 | -0.9% |
| 152 | IBDW | ISHARES TR | — | 868,068.0 | $18.1M | 0.07% | +137K | +18.7% | $20.84 | -1.2% |
| 153 | IVE | ISHARES TR | — | 78,703.0 | $17.9M | 0.07% | +4K | +5.2% | $227.06 | +4.5% |
| 154 | IAU | ISHARES GOLD TR | Financial Services | 234,174.0 | $17.7M | 0.07% | +182K | +346.9% | $75.51 | +14.9% |
| 155 | BNDX | VANGUARD CHARLOTTE FDS | — | 364,167.0 | $17.6M | 0.07% | +122K | +50.6% | $48.43 | -1.6% |
| 156 | SCHD | SCHWAB STRATEGIC TR | — | 550,939.0 | $17.5M | 0.07% | +61K | +12.4% | $31.71 | +10.7% |
| 157 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 193,329.0 | $17.4M | 0.07% | +184K | +2000.7% | $90.10 | -4.6% |
| 158 | GEV | GE VERNOVA INC | Utilities | 14,743.0 | $17.3M | 0.07% | +3K | +28.6% | $1174.83 | -18.6% |
| 159 | RSG | REPUBLIC SVCS INC | Industrials | 81,132.0 | $17.3M | 0.07% | +22K | +38.2% | $213.08 | +3.6% |
| 160 | GE | GE AEROSPACE | Industrials | 45,321.0 | $16.9M | 0.07% | +11K | +30.3% | $373.73 | -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
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%