Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLV | SELECT SECTOR SPDR TR | — | 148,494.0 | $23.6M | 0.09% | -33K | -18.3% | $158.66 | +10.1% |
| 22 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 255,786.0 | $21.1M | 0.08% | -5K | -1.8% | $82.49 | +3.4% |
| 23 | XLG | INVESCO EXCHANGE TRADED FD T | — | 343,570.0 | $21.0M | 0.08% | -16K | -4.4% | $61.23 | +1.4% |
| 24 | WFC | WELLS FARGO & CO | Financial Services | 245,564.0 | $20.3M | 0.08% | -35K | -12.5% | $82.64 | +1.5% |
| 25 | EFG | ISHARES TR | — | 157,567.0 | $19.6M | 0.07% | -10K | -5.9% | $124.42 | +1.0% |
| 26 | FDRR | FIDELITY COVINGTON TRUST | — | 278,867.0 | $18.1M | 0.07% | -23K | -7.6% | $64.88 | +7.0% |
| 27 | IXUS | ISHARES TR | — | 188,288.0 | $18.0M | 0.07% | -30K | -13.6% | $95.44 | +2.6% |
| 28 | XLC | SELECT SECTOR SPDR TR | — | 162,071.0 | $17.4M | 0.07% | -10K | -5.8% | $107.13 | +4.0% |
| 29 | DFAX | DIMENSIONAL ETF TRUST | — | 470,989.0 | $17.4M | 0.07% | -3K | -0.6% | $36.84 | +3.6% |
| 30 | PRAY | FIS TR | — | 452,479.0 | $16.0M | 0.06% | -97K | -17.7% | $35.45 | +1.2% |
| 31 | LOW | LOWES COS INC | Consumer Cyclical | 68,909.0 | $15.2M | 0.06% | -898.0 | -1.3% | $220.49 | -2.0% |
| 32 | ETN | EATON CORP PLC | Industrials | 35,448.0 | $15.1M | 0.06% | -574.0 | -1.6% | $426.12 | -1.6% |
| 33 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 297,457.0 | $14.9M | 0.06% | -6K | -2.1% | $50.10 | +8.9% |
| 34 | AME | Ametek Inc | Industrials | 60,673.0 | $14.7M | 0.06% | -617.0 | -1.0% | $241.94 | -1.0% |
| 35 | QCOM | QUALCOMM Inc | Technology | 79,162.0 | $14.6M | 0.06% | -1K | -1.8% | $184.79 | -13.0% |
| 36 | ECL | Ecolab Inc | Basic Materials | 46,202.0 | $12.9M | 0.05% | -1K | -2.2% | $278.61 | +1.1% |
| 37 | IWN | ISHARES TR | — | 55,270.0 | $12.2M | 0.05% | -1K | -1.9% | $221.20 | +1.6% |
| 38 | SCHZ | SCHWAB STRATEGIC TR | — | 520,436.0 | $12.0M | 0.05% | -5K | -1.1% | $23.13 | -1.6% |
| 39 | — | ISHARES TR | — | 234,774.0 | $11.8M | 0.04% | -3K | -1.1% | $50.15 | — |
| 40 | OEF | ISHARES TR | — | 31,648.0 | $11.6M | 0.04% | -953.0 | -2.9% | $365.87 | +3.3% |
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
39.6%
Financial Services
17.8%
Healthcare
8.5%
Consumer Cyclical
8.0%
Industrials
7.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Utilities
2.9%
Real Estate
1.8%
Energy
1.7%