Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOP | SPDR SERIES TRUST | — | 74,900.0 | $11.6M | 0.04% | -2K | -2.3% | $154.26 | +22.9% |
| 42 | TXN | TEXAS INSTRS INC | Technology | 36,177.0 | $10.8M | 0.04% | -3K | -8.0% | $298.07 | -11.3% |
| 43 | ISTB | ISHARES TR | — | 210,758.0 | $10.2M | 0.04% | -56K | -20.9% | $48.25 | -0.5% |
| 44 | TBIL | RBB FD INC | — | 201,407.0 | $10.0M | 0.04% | -12K | -5.8% | $49.86 | +0.3% |
| 45 | XLU | SELECT SECTOR SPDR TR | — | 214,849.0 | $9.7M | 0.04% | -2K | -1.0% | $45.34 | -5.7% |
| 46 | CLIP | GLOBAL X FDS | — | 94,206.0 | $9.5M | 0.04% | -3K | -2.8% | $100.34 | -0.0% |
| 47 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 50,883.0 | $9.2M | 0.04% | -2K | -4.2% | $180.91 | +4.0% |
| 48 | SCHA | SCHWAB STRATEGIC TR | — | 251,236.0 | $9.1M | 0.04% | -8K | -3.2% | $36.13 | -3.6% |
| 49 | LBAY | TIDAL TRUST I | — | 362,787.0 | $9.0M | 0.04% | -37K | -9.2% | $24.91 | +12.4% |
| 50 | GWW | WW GRAINGER INC | Industrials | 6,259.0 | $8.5M | 0.03% | -302.0 | -4.6% | $1360.47 | -3.5% |
| 51 | FIX | COMFORT SYS USA INC | Industrials | 4,267.0 | $8.5M | 0.03% | -56.0 | -1.3% | $1982.09 | -16.5% |
| 52 | TECL | DIREXION SHARES ETF TRUST | — | 35,380.0 | $8.2M | 0.03% | -7K | -16.1% | $230.76 | -15.6% |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 15,882.0 | $8.0M | 0.03% | -9K | -37.1% | $501.37 | +25.5% |
| 54 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 9,654.0 | $7.7M | 0.03% | -996.0 | -9.3% | $794.79 | +5.2% |
| 55 | — | ABRDN ASIA PACIFIC INCOME FU | — | 513,166.0 | $7.5M | 0.03% | -31K | -5.7% | $14.71 | — |
| 56 | VHT | VANGUARD WORLD FD | — | 24,943.0 | $7.5M | 0.03% | -486.0 | -1.9% | $299.01 | +9.6% |
| 57 | KKR | KKR & CO INC | — | 80,171.0 | $7.4M | 0.03% | -10K | -10.7% | $91.78 | — |
| 58 | ABT | Abbott Laboratories | Healthcare | 79,164.0 | $7.2M | 0.03% | -54K | -40.4% | $90.74 | +28.5% |
| 59 | FNDE | SCHWAB STRATEGIC TR | — | 177,378.0 | $7.0M | 0.03% | -7K | -3.9% | $39.68 | +5.5% |
| 60 | HYMB | SPDR SERIES TRUST | — | 249,161.0 | $6.3M | 0.02% | -5K | -2.1% | $25.44 | -2.5% |
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%