Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 45,042.0 | $1.2M | 0.01% | -8K | -15.2% | $26.12 | +5.4% |
| 282 | VRSK | VERISK ANALYTICS INC | Industrials | 6,193.0 | $1.2M | 0.01% | -9K | -58.0% | $189.76 | -10.1% |
| 283 | TRMB | TRIMBLE INC | Technology | 17,929.0 | $1.2M | 0.01% | -5K | -20.3% | $65.23 | -14.2% |
| 284 | A | AGILENT TECHNOLOGIES INC | Healthcare | 10,197.0 | $1.2M | 0.01% | -519.0 | -4.8% | $113.98 | +0.7% |
| 285 | SCZ | ISHARES TR | — | 14,797.0 | $1.2M | 0.01% | -2K | -10.3% | $78.41 | +8.5% |
| 286 | SNPS | SYNOPSYS INC | Technology | 2,924.0 | $1.2M | 0.01% | -674.0 | -18.7% | $396.51 | +25.8% |
| 287 | XSD | SPDR SERIES TRUST | — | 3,533.0 | $1.2M | 0.01% | -215.0 | -5.7% | $326.12 | +76.8% |
| 288 | DHI | D R HORTON INC | Consumer Cyclical | 8,385.0 | $1.2M | 0.01% | -2K | -16.2% | $137.22 | +5.0% |
| 289 | FENY | FIDELITY COVINGTON TRUST | — | 33,800.0 | $1.1M | 0.01% | -544.0 | -1.6% | $34.02 | -3.2% |
| 290 | XYL | XYLEM INC | Industrials | 9,524.0 | $1.1M | 0.01% | -9K | -48.4% | $119.50 | -9.4% |
| 291 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 12,515.0 | $1.1M | 0.01% | -576.0 | -4.4% | $90.11 | +14.1% |
| 292 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,444.0 | $1.1M | 0.01% | -192.0 | -11.7% | $772.58 | -15.9% |
| 293 | BAI | BLACKROCK ETF TRUST | — | 33,600.0 | $1.1M | 0.01% | -863.0 | -2.5% | $32.95 | +44.2% |
| 294 | EA | ELECTRONIC ARTS INC | Communication Services | 5,410.0 | $1.1M | 0.01% | -5K | -45.8% | $203.86 | -1.0% |
| 295 | — | TECHNIPFMC PLC | — | 15,901.0 | $1.1M | 0.01% | -188.0 | -1.2% | $69.13 | — |
| 296 | CTRA | COTERRA ENERGY INC | Energy | 30,927.0 | $1.1M | 0.01% | -5K | -13.0% | $35.14 | -7.3% |
| 297 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,416.0 | $1.1M | 0.01% | -673.0 | -11.1% | $197.48 | +19.8% |
| 298 | TDG | TRANSDIGM GROUP INC | Industrials | 911.0 | $1.1M | 0.01% | -7.0 | -0.8% | $1158.68 | +3.4% |
| 299 | FLRN | SPDR SERIES TRUST | — | 34,218.0 | $1.1M | 0.01% | -152K | -81.7% | $30.78 | +0.1% |
| 300 | BBY | BEST BUY INC | Consumer Cyclical | 16,295.0 | $1.0M | 0.01% | -4K | -18.8% | $64.20 | -4.7% |
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
31.4%
Financial Services
18.5%
Healthcare
9.1%
Consumer Cyclical
9.0%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%