Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DVY | ISHARES TR | — | 26,072.0 | $3.9M | 0.02% | +2K | +9.0% | $151.41 | +2.3% |
| 162 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 97,695.0 | $3.8M | 0.02% | +2K | +2.4% | $38.42 | +24.2% |
| 163 | ITA | ISHARES TR | — | 17,004.0 | $3.7M | 0.02% | +2K | +12.6% | $218.75 | -2.7% |
| 164 | SPIB | SPDR SERIES TRUST | — | 103,318.0 | $3.5M | 0.02% | +3K | +2.7% | $33.54 | -3.4% |
| 165 | BILS | SPDR SERIES TRUST | — | 33,100.0 | $3.3M | 0.02% | +6K | +23.3% | $99.44 | -0.2% |
| 166 | BSV | VANGUARD BD INDEX FDS | — | 41,809.0 | $3.3M | 0.02% | +7K | +19.4% | $78.41 | -2.6% |
| 167 | IBB | ISHARES TR | — | 19,363.0 | $3.3M | 0.02% | +12K | +180.5% | $168.85 | +22.2% |
| 168 | UPS | UNITED PARCEL SVCS INC | Industrials | 33,074.0 | $3.3M | 0.02% | +1K | +4.3% | $98.38 | -5.7% |
| 169 | — | J P MORGAN EXCHANGE TRADED F | — | 63,745.0 | $3.2M | 0.02% | +11K | +21.4% | $50.61 | — |
| 170 | O | REALTY INCOME CORP | Real Estate | 52,729.0 | $3.2M | 0.02% | +1K | +2.4% | $61.18 | -9.6% |
| 171 | JBL | JABIL INC | Technology | 11,983.0 | $3.2M | 0.02% | +1K | +9.3% | $265.62 | +15.3% |
| 172 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 16,182.0 | $3.2M | 0.02% | +15K | +961.8% | $195.41 | -10.2% |
| 173 | BX | BLACKSTONE INC | Financial Services | 27,456.0 | $3.2M | 0.02% | +211.0 | +0.8% | $114.99 | +1.3% |
| 174 | IUSB | ISHARES TR | — | 67,916.0 | $3.1M | 0.01% | +5K | +8.4% | $46.19 | -3.9% |
| 175 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 13,276.0 | $3.1M | 0.01% | +230.0 | +1.8% | $234.03 | +24.2% |
| 176 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 51,408.0 | $3.0M | 0.01% | +5K | +10.5% | $59.03 | +24.3% |
| 177 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 14,288.0 | $3.0M | 0.01% | +4K | +33.5% | $208.09 | +6.3% |
| 178 | ESGU | ISHARES TR | — | 20,461.0 | $2.9M | 0.01% | +353.0 | +1.8% | $141.42 | +18.3% |
| 179 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,842.0 | $2.9M | 0.01% | +3K | +43.8% | $327.08 | +7.3% |
| 180 | SCHM | SCHWAB STRATEGIC TR | — | 91,643.0 | $2.8M | 0.01% | +2K | +2.3% | $30.96 | +11.0% |
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%