Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBDR | ISHARES TR | — | 467,626.0 | $11.3M | 0.06% | -17K | -3.5% | $24.24 | -0.1% |
| 82 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 33,242.0 | $11.2M | 0.06% | -11K | -24.3% | $337.95 | +32.1% |
| 83 | LBAY | TIDAL TRUST I | — | 399,623.0 | $11.1M | 0.06% | -122K | -23.3% | $27.86 | -7.2% |
| 84 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 260,330.0 | $11.1M | 0.05% | -9K | -3.2% | $42.54 | +15.9% |
| 85 | IWB | ISHARES TR | — | 30,467.0 | $10.9M | 0.05% | -750.0 | -2.4% | $356.56 | +17.6% |
| 86 | IWN | ISHARES TR | — | 56,346.0 | $10.7M | 0.05% | -2K | -3.1% | $189.59 | +12.5% |
| 87 | KLAC | KLA CORP | Technology | 7,172.0 | $10.6M | 0.05% | -179.0 | -2.4% | $1472.37 | -87.2% |
| 88 | ESML | ISHARES TR | — | 223,883.0 | $10.5M | 0.05% | -6K | -2.6% | $47.02 | +12.5% |
| 89 | RSP | INVESCO EXCHANGE TRADED FD T | — | 54,238.0 | $10.4M | 0.05% | -1K | -2.0% | $191.92 | +10.1% |
| 90 | QCOM | QUALCOMM INC | Technology | 80,576.0 | $10.4M | 0.05% | -17K | -17.5% | $128.78 | +53.2% |
| 91 | — | ISHARES TR | — | 237,292.0 | $10.4M | 0.05% | -9K | -3.5% | $43.70 | — |
| 92 | OEF | ISHARES TR | — | 32,601.0 | $10.4M | 0.05% | -382.0 | -1.2% | $318.07 | +20.6% |
| 93 | PH | PARKER-HANNIFIN CORP | Industrials | 11,423.0 | $10.2M | 0.05% | -2K | -13.4% | $895.24 | +8.5% |
| 94 | AVUV | AMERICAN CENTY ETF TR | — | 87,664.0 | $9.7M | 0.05% | -2K | -1.9% | $110.47 | +8.9% |
| 95 | VBR | VANGUARD INDEX FDS | — | 43,692.0 | $9.5M | 0.05% | -2K | -5.1% | $217.25 | +9.0% |
| 96 | ASML | ASML HLDG NV | Technology | 6,959.0 | $9.2M | 0.04% | -619.0 | -8.2% | $1320.86 | +32.1% |
| 97 | SPYM | SPDR SERIES TRUST | — | 119,178.0 | $9.1M | 0.04% | -1K | -1.0% | $76.54 | +18.1% |
| 98 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,710.0 | $9.1M | 0.04% | -2K | -13.2% | $845.99 | +10.7% |
| 99 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 53,139.0 | $8.8M | 0.04% | -918.0 | -1.7% | $165.34 | +15.4% |
| 100 | AXP | AMERICAN EXPRESS CO | Financial Services | 28,207.0 | $8.5M | 0.04% | -363.0 | -1.3% | $302.48 | -0.2% |
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%