Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XJH | ISHARES TR | — | 20,068.0 | $910K | 0.00% | -7K | -25.1% | $45.37 | +8.9% |
| 322 | TFC | TRUIST FINL CORP | Financial Services | 19,487.0 | $896K | 0.00% | -2K | -10.8% | $45.97 | +3.7% |
| 323 | MDYG | SPDR SERIES TRUST | — | 9,295.0 | $892K | 0.00% | -3K | -25.2% | $95.96 | +10.0% |
| 324 | ADSK | AUTODESK INC | Technology | 3,707.0 | $887K | 0.00% | -706.0 | -16.0% | $239.40 | -12.5% |
| 325 | IGV | ISHARES TR | — | 11,083.0 | $887K | 0.00% | -2K | -13.3% | $80.05 | +32.4% |
| 326 | TPC | TUTOR PERINI CORP | Industrials | 11,386.0 | $879K | 0.00% | -699.0 | -5.8% | $77.19 | +8.8% |
| 327 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 7,487.0 | $876K | 0.00% | -295.0 | -3.8% | $117.07 | -2.7% |
| 328 | LAMR | LAMAR ADVERTISING CO | Real Estate | 6,870.0 | $870K | 0.00% | -211.0 | -3.0% | $126.66 | +13.7% |
| 329 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 27,128.0 | $868K | 0.00% | -5K | -16.8% | $32.01 | -2.1% |
| 330 | — | TOTALENERGIES SE | — | 9,535.0 | $867K | 0.00% | -2K | -14.2% | $90.98 | — |
| 331 | AA | ALCOA CORP | Basic Materials | 13,061.0 | $866K | 0.00% | -2K | -11.9% | $66.33 | -35.4% |
| 332 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 36,260.0 | $863K | 0.00% | -6K | -13.4% | $23.81 | +164.3% |
| 333 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,826.0 | $862K | 0.00% | -1K | -13.7% | $97.69 | +22.3% |
| 334 | Q | QNITY ELECTRONICS INC | Technology | 7,426.0 | $857K | 0.00% | -3K | -25.3% | $115.38 | +8.1% |
| 335 | SPYX | SPDR SERIES TRUST | — | 16,127.0 | $855K | 0.00% | -274.0 | -1.7% | $53.03 | +19.2% |
| 336 | DJP | BARCLAYS BANK PLC | Financial Services | 17,694.0 | $852K | 0.00% | -610.0 | -3.3% | $48.14 | +9.6% |
| 337 | NVO | NOVO-NORDISK A S | Healthcare | 23,003.0 | $845K | 0.00% | -14K | -38.2% | $36.75 | +5.6% |
| 338 | TTC | TORO CO | Industrials | 9,041.0 | $845K | 0.00% | -1K | -10.8% | $93.44 | +4.0% |
| 339 | TEL | TE CONNECTIVITY PLC | Technology | 4,040.0 | $844K | 0.00% | -353.0 | -8.0% | $209.02 | +4.6% |
| 340 | WAB | WABTEC | Industrials | 3,366.0 | $841K | 0.00% | -276.0 | -7.6% | $249.91 | +15.2% |
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%