Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BINC | BLACKROCK ETF TRUST II | — | 26,009.0 | $1.4M | 0.01% | -693.0 | -2.6% | $51.93 | -1.8% |
| 262 | MET | METLIFE INC | Financial Services | 18,438.0 | $1.3M | 0.01% | -678.0 | -3.5% | $70.72 | +38.2% |
| 263 | HDV | ISHARES TR | — | 9,606.0 | $1.3M | 0.01% | -9K | -47.2% | $135.72 | -79.2% |
| 264 | — | ENTERGY CORP NEW | — | 11,594.0 | $1.3M | 0.01% | -2K | -12.7% | $112.36 | — |
| 265 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,380.0 | $1.3M | 0.01% | -955.0 | -17.9% | $292.78 | +35.3% |
| 266 | MDYV | SPDR SERIES TRUST | — | 15,047.0 | $1.3M | 0.01% | -4K | -21.4% | $85.15 | +6.0% |
| 267 | — | HOLOGIC INC | — | 16,768.0 | $1.3M | 0.01% | -996.0 | -5.6% | $75.59 | — |
| 268 | DVN | DEVON ENERGY CORP NEW | Energy | 24,945.0 | $1.3M | 0.01% | -3K | -10.3% | $50.32 | -6.5% |
| 269 | APP | APPLOVIN CORP | Technology | 3,108.0 | $1.2M | 0.01% | -257.0 | -7.6% | $397.98 | -21.9% |
| 270 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 17,348.0 | $1.2M | 0.01% | -609.0 | -3.4% | $71.18 | -6.4% |
| 271 | COWZ | PACER FDS TR | — | 19,686.0 | $1.2M | 0.01% | -1K | -5.7% | $62.56 | +8.3% |
| 272 | GBDC | GOLUB CAP BDC INC | Financial Services | 96,927.0 | $1.2M | 0.01% | -7K | -6.9% | $12.66 | -1.6% |
| 273 | EMXC | ISHARES INC | — | 15,586.0 | $1.2M | 0.01% | -456.0 | -2.8% | $78.66 | +28.6% |
| 274 | CZA | INVESCO EXCHANGE TRADED FD T | — | 11,053.0 | $1.2M | 0.01% | -354.0 | -3.1% | $110.15 | +8.6% |
| 275 | PAYX | PAYCHEX INC | Industrials | 13,084.0 | $1.2M | 0.01% | -23K | -64.0% | $92.12 | +10.0% |
| 276 | — | VANGUARD CALIF TAX FREE FDS | — | 12,096.0 | $1.2M | 0.01% | -167.0 | -1.4% | $99.08 | — |
| 277 | IDXX | IDEXX LABS INC | Healthcare | 2,113.0 | $1.2M | 0.01% | -4K | -62.4% | $561.77 | -7.6% |
| 278 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,901.0 | $1.2M | 0.01% | -110.0 | -2.7% | $304.09 | +3.2% |
| 279 | MTB | M & T BK CORP | Financial Services | 5,727.0 | $1.2M | 0.01% | -529.0 | -8.5% | $206.73 | +7.0% |
| 280 | WMB | WILLIAMS COS INC | Energy | 16,171.0 | $1.2M | 0.01% | -2K | -11.9% | $72.78 | -4.8% |
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%