Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SONY | SONY GROUP CORP | Technology | 40,457.0 | $837K | 0.00% | -4K | -9.8% | $20.70 | +10.2% |
| 342 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,042.0 | $832K | 0.00% | -198.0 | -8.8% | $407.65 | -79.9% |
| 343 | WCN | WASTE CONNECTIONS INC | Industrials | 5,120.0 | $832K | 0.00% | -1K | -19.5% | $162.43 | -3.4% |
| 344 | SNX | TD SYNNEX CORPORATION | Technology | 4,908.0 | $828K | 0.00% | -151.0 | -3.0% | $168.71 | +36.7% |
| 345 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 11,581.0 | $820K | 0.00% | -1K | -8.3% | $70.85 | +8.7% |
| 346 | VPU | VANGUARD WORLD FD | — | 4,064.0 | $805K | 0.00% | -153.0 | -3.6% | $198.13 | -1.6% |
| 347 | VFH | VANGUARD WORLD FD | — | 6,630.0 | $801K | 0.00% | -1K | -13.8% | $120.81 | +5.1% |
| 348 | MKSI | MKS INC. | Technology | 3,452.0 | $793K | 0.00% | -932.0 | -21.3% | $229.81 | +36.3% |
| 349 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,285.0 | $788K | 0.00% | -9K | -59.3% | $125.46 | +4.8% |
| 350 | SMOT | VANECK ETF TRUST | — | 22,215.0 | $782K | 0.00% | -5K | -18.5% | $35.19 | +6.1% |
| 351 | SGOV | ISHARES TR | — | 7,727.0 | $778K | 0.00% | -4K | -33.9% | $100.66 | -0.1% |
| 352 | BWA | BORGWARNER INC | Consumer Cyclical | 14,308.0 | $776K | 0.00% | -2K | -12.5% | $54.26 | +17.1% |
| 353 | AVY | AVERY DENNISON CORP | Industrials | 4,483.0 | $774K | 0.00% | -56.0 | -1.2% | $172.70 | -8.0% |
| 354 | MUNI | PIMCO ETF TR | — | 14,654.0 | $765K | 0.00% | -5K | -23.8% | $52.19 | -0.3% |
| 355 | STT | STATE STR CORP | Financial Services | 6,015.0 | $761K | 0.00% | -2K | -23.4% | $126.56 | +21.7% |
| 356 | PFM | INVESCO EXCHANGE TRADED FD T | — | 14,832.0 | $758K | 0.00% | -164.0 | -1.1% | $51.09 | +6.9% |
| 357 | VTR | VENTAS INC | Real Estate | 9,256.0 | $757K | 0.00% | -2K | -20.9% | $81.78 | +8.3% |
| 358 | OII | OCEANEERING INTL INC | Energy | 21,267.0 | $754K | 0.00% | -5K | -18.9% | $35.47 | +8.5% |
| 359 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 12,962.0 | $747K | 0.00% | -893.0 | -6.5% | $57.62 | +7.1% |
| 360 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 39,619.0 | $739K | 0.00% | -9K | -18.7% | $18.66 | -0.6% |
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%