Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DUK | DUKE ENERGY CORP NEW | Utilities | 28,787.0 | $3.8M | 0.02% | -4K | -11.1% | $130.94 | -13.5% |
| 162 | MMM | 3M CO | Industrials | 25,882.0 | $3.8M | 0.02% | -3K | -9.8% | $145.23 | +15.3% |
| 163 | GILD | GILEAD SCIENCES INC | Healthcare | 26,970.0 | $3.8M | 0.02% | -1K | -4.7% | $139.37 | +7.4% |
| 164 | SCHB | SCHWAB STRATEGIC TR | — | 149,600.0 | $3.8M | 0.02% | -781.0 | -0.5% | $25.10 | +17.6% |
| 165 | IYY | ISHARES TR | — | 22,534.0 | $3.6M | 0.02% | -175.0 | -0.8% | $158.45 | +17.8% |
| 166 | LIN | LINDE PLC | Basic Materials | 7,124.0 | $3.5M | 0.02% | -152.0 | -2.1% | $495.74 | -5.6% |
| 167 | STLD | STEEL DYNAMICS INC | Basic Materials | 19,156.0 | $3.4M | 0.02% | -2K | -9.2% | $180.00 | +30.7% |
| 168 | EAGG | ISHARES TR | — | 71,971.0 | $3.4M | 0.02% | -16K | -18.2% | $47.55 | -4.4% |
| 169 | VYMI | VANGUARD WHITEHALL FDS | — | 36,286.0 | $3.4M | 0.02% | -6K | -14.4% | $94.24 | +8.4% |
| 170 | MRVL | MARVELL TECHNOLOGY INC | Technology | 34,483.0 | $3.4M | 0.02% | -19K | -36.1% | $99.05 | +161.4% |
| 171 | EOG | EOG RES INC | Energy | 23,292.0 | $3.4M | 0.02% | -2K | -6.8% | $144.57 | -1.2% |
| 172 | — | AB ACTIVE ETFS INC | — | 133,365.0 | $3.3M | 0.02% | -9K | -6.2% | $24.95 | — |
| 173 | PSX | PHILLIPS 66 | Energy | 17,633.0 | $3.2M | 0.02% | -759.0 | -4.1% | $182.18 | +40.4% |
| 174 | APOS | APOLLO GLOBAL MGMT INC | — | 28,513.0 | $3.2M | 0.02% | -2K | -6.2% | $111.42 | — |
| 175 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 39,238.0 | $3.1M | 0.01% | -5K | -11.6% | $80.08 | +7.1% |
| 176 | VLUE | ISHARES TR | — | 22,062.0 | $3.1M | 0.01% | -3K | -10.8% | $142.19 | +41.0% |
| 177 | VT | VANGUARD INTL EQUITY INDEX F | — | 22,588.0 | $3.1M | 0.01% | -7K | -24.1% | $138.32 | +15.0% |
| 178 | SPYV | SPDR SERIES TRUST | — | 53,976.0 | $3.1M | 0.01% | -24K | -30.7% | $56.58 | +9.5% |
| 179 | — | XPLR INFRASTRUCTURE LP | — | 285,249.0 | $3.0M | 0.01% | -16K | -5.3% | $10.62 | — |
| 180 | HEI | HEICO CORP NEW | Industrials | 10,869.0 | $3.0M | 0.01% | -166.0 | -1.5% | $274.20 | +11.7% |
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%