Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 22,659.0 | $6.1M | 0.03% | -14K | -38.3% | $270.58 | +38.6% |
| 122 | MO | ALTRIA GROUP INC | Consumer Defensive | 92,651.0 | $6.1M | 0.03% | -3K | -3.4% | $65.99 | +4.4% |
| 123 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 12,982.0 | $6.0M | 0.03% | -1K | -9.4% | $463.19 | +10.7% |
| 124 | IWV | ISHARES TR | — | 16,103.0 | $6.0M | 0.03% | -1K | -6.0% | $370.69 | +17.3% |
| 125 | IYW | ISHARES TR | — | 32,693.0 | $5.9M | 0.03% | -1K | -3.2% | $181.42 | +45.7% |
| 126 | T | AT&T INC | Communication Services | 201,129.0 | $5.8M | 0.03% | -11K | -5.2% | $28.99 | -12.2% |
| 127 | IWS | ISHARES TR | — | 38,352.0 | $5.6M | 0.03% | -2K | -4.2% | $145.74 | +11.7% |
| 128 | IBDT | ISHARES TR | — | 220,316.0 | $5.6M | 0.03% | -2K | -1.1% | $25.33 | -1.5% |
| 129 | IJK | ISHARES TR | — | 54,868.0 | $5.5M | 0.03% | -2K | -4.1% | $100.62 | +9.8% |
| 130 | GD | GENERAL DYNAMICS CORP | Industrials | 15,862.0 | $5.4M | 0.03% | -524.0 | -3.2% | $343.22 | -2.0% |
| 131 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 18,593.0 | $5.4M | 0.03% | -4K | -19.1% | $290.49 | -2.1% |
| 132 | CB | CHUBB LTD SWITZ | Financial Services | 16,213.0 | $5.3M | 0.03% | -1K | -6.9% | $325.93 | +2.7% |
| 133 | SPYG | SPDR SERIES TRUST | — | 52,415.0 | $5.1M | 0.03% | -18K | -25.2% | $97.91 | +25.9% |
| 134 | CSX | CSX CORP | Industrials | 123,796.0 | $5.1M | 0.03% | -13K | -9.5% | $41.05 | +14.4% |
| 135 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 252,927.0 | $4.9M | 0.02% | -7K | -2.8% | $19.53 | -0.1% |
| 136 | SPEM | SPDR INDEX SHS FDS | — | 105,030.0 | $4.9M | 0.02% | -140K | -57.1% | $46.91 | +11.4% |
| 137 | CVS | CVS HEALTH CORP | Healthcare | 68,584.0 | $4.9M | 0.02% | -5K | -6.7% | $71.82 | +18.4% |
| 138 | EWJ | ISHARES INC | — | 57,989.0 | $4.9M | 0.02% | -2K | -3.7% | $84.44 | +13.5% |
| 139 | INDA | ISHARES TR | — | 103,554.0 | $4.9M | 0.02% | -925.0 | -0.9% | $46.84 | +1.5% |
| 140 | IHI | ISHARES TR | — | 90,906.0 | $4.8M | 0.02% | -5K | -5.3% | $53.35 | -3.8% |
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%