Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FTEC | FIDELITY COVINGTON TRUST | — | 14,216.0 | $3.0M | 0.01% | -182.0 | -1.3% | $208.05 | +44.8% |
| 182 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 54,540.0 | $2.9M | 0.01% | -1K | -2.7% | $52.85 | +3.7% |
| 183 | NSC | NORFOLK SOUTHN CORP | Industrials | 9,686.0 | $2.8M | 0.01% | -446.0 | -4.4% | $287.00 | +9.1% |
| 184 | CI | THE CIGNA GROUP | Healthcare | 10,352.0 | $2.8M | 0.01% | -993.0 | -8.8% | $266.74 | +2.0% |
| 185 | TY | TRI CONTL CORP | Financial Services | 86,270.0 | $2.7M | 0.01% | -2K | -2.1% | $31.59 | +9.6% |
| 186 | CMI | CUMMINS INC | Industrials | 5,038.0 | $2.7M | 0.01% | -261.0 | -4.9% | $538.06 | -2.4% |
| 187 | DYNF | BLACKROCK ETF TRUST | — | 46,469.0 | $2.7M | 0.01% | -2K | -4.9% | $58.18 | +20.4% |
| 188 | SHEL | SHELL PLC | Energy | 28,960.0 | $2.7M | 0.01% | -2K | -6.5% | $93.00 | +3.0% |
| 189 | PDP | INVESCO EXCHANGE TRADED FD T | — | 22,266.0 | $2.7M | 0.01% | -924.0 | -4.0% | $120.74 | +15.2% |
| 190 | IUSG | ISHARES TR | — | 17,117.0 | $2.7M | 0.01% | -2K | -10.5% | $155.11 | +25.8% |
| 191 | CMCSA | COMCAST CORP NEW | Communication Services | 91,683.0 | $2.6M | 0.01% | -174K | -65.5% | $28.71 | -23.7% |
| 192 | — | LEIDOS HOLDINGS INC | — | 16,830.0 | $2.6M | 0.01% | -2K | -9.1% | $155.52 | — |
| 193 | VIOV | VANGUARD ADMIRAL FDS INC | — | 25,085.0 | $2.6M | 0.01% | -226.0 | -0.9% | $101.74 | +10.1% |
| 194 | MDT | MEDTRONIC PLC | Healthcare | 29,447.0 | $2.6M | 0.01% | -5K | -14.1% | $86.65 | +2.3% |
| 195 | IDA | IDACORP INC | Utilities | 17,550.0 | $2.5M | 0.01% | -259.0 | -1.4% | $142.97 | -9.2% |
| 196 | ESGV | VANGUARD WORLD FD | — | 22,188.0 | $2.5M | 0.01% | -3K | -10.3% | $112.27 | +22.1% |
| 197 | NOW | SERVICENOW INC | Technology | 23,124.0 | $2.4M | 0.01% | -3K | -10.4% | $104.55 | +29.7% |
| 198 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 38,406.0 | $2.4M | 0.01% | -277.0 | -0.7% | $62.70 | +5.1% |
| 199 | FAF | FIRST AMERN FINL CORP | Financial Services | 39,703.0 | $2.4M | 0.01% | -4K | -9.4% | $60.29 | +9.9% |
| 200 | KR | KROGER CO | Consumer Defensive | 32,843.0 | $2.4M | 0.01% | -1K | -4.2% | $72.36 | -18.8% |
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%