Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KKR | KKR & CO INC | — | 89,792.0 | $8.3M | 0.04% | -10K | -9.8% | $92.50 | — |
| 102 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 129,107.0 | $8.3M | 0.04% | -4K | -3.3% | $64.31 | +19.7% |
| 103 | CGGR | CAPITAL GROUP GROWTH ETF | — | 206,405.0 | $8.3M | 0.04% | -7K | -3.3% | $40.19 | +19.4% |
| 104 | — | ABRDN ASIA PACIFIC INCOME FU | — | 544,068.0 | $7.8M | 0.04% | -20K | -3.6% | $14.42 | — |
| 105 | VTWO | VANGUARD SCOTTSDALE FDS | — | 77,269.0 | $7.7M | 0.04% | -2K | -1.9% | $100.17 | +13.4% |
| 106 | TXN | TEXAS INSTRS INC | Technology | 39,315.0 | $7.6M | 0.04% | -12K | -23.0% | $194.14 | +39.4% |
| 107 | EPD | ENTERPRISE PRODS PARTNERS L | — | 199,373.0 | $7.5M | 0.04% | -24K | -10.8% | $37.84 | — |
| 108 | DHR | DANAHER CORP DEL | Healthcare | 39,769.0 | $7.5M | 0.04% | -5K | -10.2% | $189.60 | +17.0% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 150,007.0 | $7.5M | 0.04% | -4K | -2.5% | $50.20 | -4.9% |
| 110 | GWW | WW GRAINGER INC | Industrials | 6,561.0 | $7.2M | 0.04% | -133.0 | -2.0% | $1090.81 | +18.1% |
| 111 | CTAS | CINTAS CORP | Industrials | 41,831.0 | $7.1M | 0.04% | -757.0 | -1.8% | $169.14 | +16.8% |
| 112 | FNDE | SCHWAB STRATEGIC TR | — | 184,503.0 | $7.1M | 0.04% | -30K | -13.8% | $38.26 | +10.4% |
| 113 | VHT | VANGUARD WORLD FD | — | 25,429.0 | $6.9M | 0.03% | -986.0 | -3.7% | $272.33 | +17.0% |
| 114 | GIGB | GOLDMAN SACHS ETF TR | — | 149,102.0 | $6.8M | 0.03% | -33K | -18.2% | $45.80 | -3.9% |
| 115 | PFE | PFIZER INC | Healthcare | 237,118.0 | $6.7M | 0.03% | -22K | -8.3% | $28.08 | +1.9% |
| 116 | COP | CONOCOPHILLIPS | Energy | 50,383.0 | $6.7M | 0.03% | -5K | -9.8% | $132.00 | -1.9% |
| 117 | DGRO | ISHARES TR | — | 93,305.0 | $6.5M | 0.03% | -2K | -1.9% | $70.18 | +8.8% |
| 118 | USB | US BANCORP | Financial Services | 124,033.0 | $6.5M | 0.03% | -3K | -2.7% | $52.01 | +12.0% |
| 119 | C | CITIGROUP INC | Financial Services | 56,535.0 | $6.4M | 0.03% | -6K | -9.8% | $113.41 | +16.4% |
| 120 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 179,375.0 | $6.2M | 0.03% | -4K | -2.4% | $34.76 | +4.3% |
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
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%