Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IDA | IDACORP INC | Utilities | 17,809.0 | $2.3M | 0.01% | NEW | — | $126.56 | +11.9% |
| 422 | OKE | ONEOK INC NEW | Energy | 30,644.0 | $2.3M | 0.01% | NEW | — | $73.50 | +26.0% |
| 423 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,701.0 | $2.2M | 0.01% | NEW | — | $208.73 | +3.9% |
| 424 | RUN | SUNRUN INC | Energy | 121,352.0 | $2.2M | 0.01% | NEW | — | $18.40 | -25.6% |
| 425 | HDV | ISHARES TR | — | 18,195.0 | $2.2M | 0.01% | NEW | — | $121.61 | -77.3% |
| 426 | VNQ | VANGUARD INDEX FDS | — | 24,926.0 | $2.2M | 0.01% | NEW | — | $88.49 | +9.2% |
| 427 | SPSB | SPDR SERIES TRUST | — | 72,737.0 | $2.2M | 0.01% | NEW | — | $30.20 | -0.7% |
| 428 | — | BLOCK INC | — | 33,120.0 | $2.2M | 0.01% | NEW | — | $65.09 | — |
| 429 | KR | KROGER CO | Consumer Defensive | 34,294.0 | $2.1M | 0.01% | NEW | — | $62.48 | +7.3% |
| 430 | FNCL | FIDELITY COVINGTON TRUST | — | 27,550.0 | $2.1M | 0.01% | NEW | — | $77.74 | -5.1% |
| 431 | BOND | PIMCO ETF TR | — | 22,864.0 | $2.1M | 0.01% | NEW | — | $93.08 | -1.9% |
| 432 | AON | AON PLC | Financial Services | 6,014.0 | $2.1M | 0.01% | NEW | — | $352.87 | -8.1% |
| 433 | FDVV | FIDELITY COVINGTON TRUST | — | 37,186.0 | $2.1M | 0.01% | NEW | — | $56.69 | +6.1% |
| 434 | NUE | NUCOR CORP | Basic Materials | 12,903.0 | $2.1M | 0.01% | NEW | — | $163.11 | +38.8% |
| 435 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,389.0 | $2.1M | 0.01% | NEW | — | $283.32 | -23.0% |
| 436 | MOAT | VANECK ETF TRUST | — | 20,081.0 | $2.1M | 0.01% | NEW | — | $103.56 | -2.3% |
| 437 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 41,577.0 | $2.1M | 0.01% | NEW | — | $50.01 | -36.6% |
| 438 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 37,719.0 | $2.1M | 0.01% | NEW | — | $54.59 | -9.6% |
| 439 | SHOP | SHOPIFY INC | Technology | 12,716.0 | $2.0M | 0.01% | NEW | — | $160.96 | -34.8% |
| 440 | XTEN | BONDBLOXX ETF TRUST | — | 44,236.0 | $2.0M | 0.01% | NEW | — | $46.22 | -2.9% |
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%