Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AFL | AFLAC INC | Financial Services | 17,727.0 | $1.9M | 0.01% | -644.0 | -3.5% | $109.71 | +3.7% |
| 222 | WDC | WESTERN DIGITAL CORP | Technology | 6,975.0 | $1.9M | 0.01% | -5K | -41.1% | $270.49 | +68.9% |
| 223 | FNCL | FIDELITY COVINGTON TRUST | — | 26,823.0 | $1.9M | 0.01% | -727.0 | -2.6% | $70.20 | +10.7% |
| 224 | PMAY | INNOVATOR ETFS TRUST | — | 46,992.0 | $1.9M | 0.01% | -4K | -7.2% | $39.94 | +6.1% |
| 225 | FICO | FAIR ISAAC CORP | Technology | 1,749.0 | $1.9M | 0.01% | -12.0 | -0.7% | $1067.54 | -19.2% |
| 226 | SPSB | SPDR SERIES TRUST | — | 61,051.0 | $1.8M | 0.01% | -12K | -16.1% | $30.07 | -1.5% |
| 227 | ENB | ENBRIDGE INC | Energy | 33,752.0 | $1.8M | 0.01% | -1K | -3.0% | $54.14 | -13.7% |
| 228 | PCAR | PACCAR INC | Industrials | 15,718.0 | $1.8M | 0.01% | -2K | -11.6% | $115.50 | -3.6% |
| 229 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 6,106.0 | $1.8M | 0.01% | -60.0 | -1.0% | $290.70 | +1.1% |
| 230 | COLB | COLUMBIA BKG SYS INC | Financial Services | 64,488.0 | $1.8M | 0.01% | -2K | -3.3% | $27.43 | +8.1% |
| 231 | GLPI | GAMING & LEISURE P | Real Estate | 38,165.0 | $1.7M | 0.01% | -611.0 | -1.6% | $44.37 | -12.6% |
| 232 | NTAP | NETAPP INC | Technology | 16,514.0 | $1.7M | 0.01% | -517.0 | -3.0% | $102.39 | +96.5% |
| 233 | WRB | BERKLEY W R CORP | Financial Services | 25,135.0 | $1.7M | 0.01% | -2K | -8.3% | $66.28 | +0.8% |
| 234 | CAH | CARDINAL HEALTH INC | Healthcare | 7,856.0 | $1.7M | 0.01% | -2K | -16.2% | $211.30 | +4.2% |
| 235 | FNF | FIDELITY NATL FINL INC | Financial Services | 35,539.0 | $1.6M | 0.01% | -2K | -5.8% | $46.38 | -10.7% |
| 236 | SPSM | SPDR SERIES TRUST | — | 34,105.0 | $1.6M | 0.01% | -32K | -48.1% | $48.32 | +11.3% |
| 237 | SNDK | SANDISK CORP | Technology | 2,584.0 | $1.6M | 0.01% | -2K | -37.7% | $635.34 | +179.8% |
| 238 | PPL | PPL CORP | Utilities | 42,805.0 | $1.6M | 0.01% | -600.0 | -1.4% | $38.20 | -16.2% |
| 239 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 29,241.0 | $1.6M | 0.01% | -5K | -15.2% | $55.52 | +10.3% |
| 240 | PRF | INVESCO EXCHANGE TRADED FD T | — | 34,095.0 | $1.6M | 0.01% | -5K | -12.4% | $47.53 | +16.4% |
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%