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 | IBHF | ISHARES TR | — | 178,831.0 | $4.1M | 0.01% | -6K | -3.2% | $22.65 | -0.6% |
| 82 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 32,613.0 | $4.0M | 0.01% | -4K | -10.4% | $123.11 | +31.0% |
| 83 | IEF | ISHARES TR | — | 42,249.0 | $4.0M | 0.01% | -17K | -28.4% | $94.57 | -1.9% |
| 84 | EMTL | SSGA ACTIVE TR | — | 91,752.0 | $3.9M | 0.01% | -2K | -1.9% | $42.70 | -0.3% |
| 85 | IGIB | ISHARES TR | — | 73,436.0 | $3.9M | 0.01% | -85K | -53.5% | $53.17 | -1.9% |
| 86 | DHR | DANAHER CORP DEL | Healthcare | 19,985.0 | $3.8M | 0.01% | -20K | -49.8% | $190.48 | +14.9% |
| 87 | HEI | HEICO CORP NEW | Industrials | 10,567.0 | $3.8M | 0.01% | -302.0 | -2.8% | $356.19 | -0.3% |
| 88 | TOTL | SSGA ACTIVE ETF TR | — | 94,869.0 | $3.7M | 0.01% | -9K | -8.7% | $39.47 | -1.8% |
| 89 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 13,084.0 | $3.5M | 0.01% | -192.0 | -1.4% | $264.72 | +8.3% |
| 90 | SPIB | SPDR SERIES TRUST | — | 102,411.0 | $3.4M | 0.01% | -907.0 | -0.9% | $33.46 | -1.1% |
| 91 | INTU | INTUIT | Technology | 13,119.0 | $3.4M | 0.01% | -23K | -63.4% | $261.00 | +40.6% |
| 92 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 37,702.0 | $3.4M | 0.01% | -2K | -3.9% | $90.46 | -0.7% |
| 93 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 14,791.0 | $3.2M | 0.01% | -1K | -8.6% | $216.60 | -4.7% |
| 94 | IBB | ISHARES TR | — | 16,839.0 | $3.2M | 0.01% | -3K | -13.0% | $190.19 | +12.3% |
| 95 | SPTS | SPDR SERIES TRUST | — | 109,704.0 | $3.2M | 0.01% | -48K | -30.4% | $29.01 | -0.2% |
| 96 | ADBE | ADOBE INC | Technology | 15,339.0 | $3.1M | 0.01% | -48K | -75.7% | $205.02 | +34.3% |
| 97 | DYNF | BLACKROCK ETF TRUST | — | 45,914.0 | $3.1M | 0.01% | -555.0 | -1.2% | $68.01 | +1.6% |
| 98 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 38,135.0 | $3.1M | 0.01% | -271.0 | -0.7% | $81.51 | +6.9% |
| 99 | IGF | ISHARES TR | — | 43,444.0 | $2.9M | 0.01% | -19K | -30.2% | $66.60 | -1.8% |
| 100 | UTWO | RBB FD INC | — | 53,992.0 | $2.6M | 0.01% | -4K | -7.5% | $47.96 | +0.1% |
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%