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 | TY | TRI CONTL CORP | Financial Services | 75,065.0 | $2.6M | 0.01% | -11K | -13.0% | $34.42 | +3.4% |
| 102 | USFD | US Foods Hldg Corp | Consumer Defensive | 23,825.0 | $2.4M | 0.01% | -1K | -5.9% | $102.25 | +7.2% |
| 103 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,130.0 | $2.4M | 0.01% | -223.0 | -1.8% | $200.62 | +8.6% |
| 104 | KRE | SPDR SERIES TRUST | — | 31,606.0 | $2.4M | 0.01% | -9K | -23.0% | $74.85 | +0.0% |
| 105 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 53,352.0 | $2.3M | 0.01% | -1K | -2.1% | $43.33 | +2.7% |
| 106 | MGV | VANGUARD WORLD FD | — | 13,932.0 | $2.3M | 0.01% | -92.0 | -0.7% | $163.45 | +2.9% |
| 107 | XVV | ISHARES TR | — | 39,984.0 | $2.3M | 0.01% | -1K | -3.5% | $56.79 | +3.2% |
| 108 | SPAB | SPDR SERIES TRUST | — | 86,918.0 | $2.2M | 0.01% | -4K | -4.7% | $25.52 | -1.7% |
| 109 | XSD | SPDR SERIES TRUST | — | 3,508.0 | $2.2M | 0.01% | -25.0 | -0.7% | $623.70 | -20.1% |
| 110 | MOAT | VANECK ETF TRUST | — | 20,483.0 | $2.1M | 0.01% | -157.0 | -0.8% | $103.96 | +10.1% |
| 111 | SCHH | SCHWAB STRATEGIC TR | — | 84,514.0 | $2.0M | 0.01% | -2K | -2.7% | $23.68 | +1.5% |
| 112 | PGR | PROGRESSIVE CORP | Financial Services | 9,061.0 | $2.0M | 0.01% | -12K | -57.2% | $218.46 | +0.4% |
| 113 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,251.0 | $1.9M | 0.01% | -304.0 | -6.7% | $450.95 | +15.6% |
| 114 | LOGI | LOGITECH INTL S A | Technology | 20,079.0 | $1.9M | 0.01% | -8K | -27.4% | $94.04 | +2.1% |
| 115 | CMCSA | COMCAST CORP NEW | Communication Services | 76,536.0 | $1.9M | 0.01% | -15K | -16.5% | $24.55 | +9.4% |
| 116 | TXT | Textron Inc | Industrials | 20,272.0 | $1.9M | 0.01% | -295.0 | -1.4% | $91.73 | -9.6% |
| 117 | XTEN | BONDBLOXX ETF TRUST | — | 40,168.0 | $1.8M | 0.01% | -3K | -6.2% | $45.58 | -2.9% |
| 118 | TMUS | T-Mobile US Inc | Communication Services | 10,681.0 | $1.8M | 0.01% | -353.0 | -3.2% | $167.73 | +9.1% |
| 119 | BDX | Becton Dickinson & Co | Healthcare | 11,507.0 | $1.7M | 0.01% | -1K | -11.5% | $151.33 | +26.9% |
| 120 | SPSB | SPDR SERIES TRUST | — | 57,836.0 | $1.7M | 0.01% | -3K | -5.3% | $30.01 | -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
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%