Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SCHM | SCHWAB STRATEGIC TR | — | 89,597.0 | $2.7M | 0.01% | NEW | — | $30.07 | +14.9% |
| 382 | FAF | FIRST AMERN FINL CORP | Financial Services | 43,848.0 | $2.7M | 0.01% | NEW | — | $61.44 | +10.4% |
| 383 | — | ASTRAZENECA PLC | — | 29,217.0 | $2.7M | 0.01% | NEW | — | $91.93 | — |
| 384 | BILS | SPDR SERIES TRUST | — | 26,850.0 | $2.7M | 0.01% | NEW | — | $99.22 | +0.1% |
| 385 | — | J P MORGAN EXCHANGE TRADED F | — | 52,490.0 | $2.7M | 0.01% | NEW | — | $50.59 | — |
| 386 | SPYD | SPDR SERIES TRUST | — | 61,196.0 | $2.6M | 0.01% | NEW | — | $43.25 | +9.2% |
| 387 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 63,584.0 | $2.6M | 0.01% | NEW | — | $41.48 | +5.3% |
| 388 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,863.0 | $2.6M | 0.01% | NEW | — | $242.35 | -23.0% |
| 389 | RWO | SPDR INDEX SHS FDS | — | 58,340.0 | $2.6M | 0.01% | NEW | — | $45.02 | +10.0% |
| 390 | EOG | EOG RES INC | Energy | 25,006.0 | $2.6M | 0.01% | NEW | — | $105.01 | +33.3% |
| 391 | IBDU | ISHARES TR | — | 111,526.0 | $2.6M | 0.01% | NEW | — | $23.40 | -1.1% |
| 392 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,211.0 | $2.6M | 0.01% | NEW | — | $2146.90 | -7.3% |
| 393 | TMUS | T-MOBILE US INC | Communication Services | 12,801.0 | $2.6M | 0.01% | NEW | — | $203.03 | -6.3% |
| 394 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,269.0 | $2.6M | 0.01% | NEW | — | $605.05 | -18.5% |
| 395 | CVIE | MORGAN STANLEY ETF TRUST | — | 36,117.0 | $2.6M | 0.01% | NEW | — | $71.30 | +14.9% |
| 396 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 38,683.0 | $2.6M | 0.01% | NEW | — | $66.39 | +13.8% |
| 397 | VCR | VANGUARD WORLD FD | — | 6,430.0 | $2.5M | 0.01% | NEW | — | $393.89 | -0.3% |
| 398 | XYL | XYLEM INC | Industrials | 18,448.0 | $2.5M | 0.01% | NEW | — | $136.18 | -20.5% |
| 399 | JBL | JABIL INC | Technology | 10,967.0 | $2.5M | 0.01% | NEW | — | $228.01 | +56.3% |
| 400 | VIOV | VANGUARD ADMIRAL FDS INC | — | 25,311.0 | $2.5M | 0.01% | NEW | — | $97.76 | +12.7% |
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
33.7%
Financial Services
18.5%
Communication Services
9.4%
Healthcare
8.9%
Consumer Cyclical
8.9%
Industrials
7.7%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.5%
Real Estate
1.7%