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 | — | TECHNIPFMC PLC | — | 12,678.0 | $841K | 0.00% | -3K | -20.3% | $66.30 | — |
| 162 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 13,116.0 | $840K | 0.00% | -4K | -24.4% | $64.01 | +16.9% |
| 163 | IBHG | ISHARES TR | — | 36,938.0 | $816K | 0.00% | -8K | -18.6% | $22.08 | -0.4% |
| 164 | MSI | Motorola Solutions Inc | Technology | 1,957.0 | $813K | 0.00% | -455.0 | -18.9% | $415.22 | +15.7% |
| 165 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,301.0 | $811K | 0.00% | -143.0 | -9.9% | $623.64 | +33.7% |
| 166 | IGV | ISHARES TR | — | 8,716.0 | $790K | 0.00% | -2K | -21.4% | $90.60 | +14.1% |
| 167 | SMOT | VANECK ETF TRUST | — | 20,242.0 | $787K | 0.00% | -2K | -8.9% | $38.86 | +6.2% |
| 168 | HST | Host Hotels & Resorts Inc | Real Estate | 32,797.0 | $778K | 0.00% | -2K | -5.0% | $23.71 | -2.1% |
| 169 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,102.0 | $774K | 0.00% | -326.0 | -7.4% | $188.70 | -2.5% |
| 170 | TEL | TE Connectivity PLC | Technology | 3,816.0 | $769K | 0.00% | -224.0 | -5.5% | $201.62 | +0.9% |
| 171 | DJP | BARCLAYS BANK PLC | Financial Services | 17,179.0 | $751K | 0.00% | -515.0 | -2.9% | $43.71 | +15.8% |
| 172 | IOO | ISHARES TR | — | 5,460.0 | $746K | 0.00% | -78.0 | -1.4% | $136.61 | +5.3% |
| 173 | QTWO | Q2 HLDGS INC | Technology | 15,483.0 | $745K | 0.00% | -357.0 | -2.2% | $48.10 | +32.9% |
| 174 | DGX | Quest Diagnostics Inc | Healthcare | 3,498.0 | $741K | 0.00% | -36.0 | -1.0% | $211.96 | +15.3% |
| 175 | OVV | OVINTIV INC | Energy | 13,983.0 | $736K | 0.00% | -121.0 | -0.9% | $52.65 | +26.9% |
| 176 | PKB | INVESCO EXCHANGE TRADED FD T | — | 6,537.0 | $733K | 0.00% | -204.0 | -3.0% | $112.06 | -9.8% |
| 177 | IYJ | ISHARES TR | — | 4,394.0 | $732K | 0.00% | -349.0 | -7.4% | $166.65 | -1.1% |
| 178 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 6,400.0 | $722K | 0.00% | -1K | -14.5% | $112.74 | +18.2% |
| 179 | PZT | INVESCO EXCH TRADED FD TR II | — | 31,330.0 | $712K | 0.00% | -39K | -55.7% | $22.73 | -2.9% |
| 180 | XJR | ISHARES TR | — | 13,437.0 | $709K | 0.00% | -3K | -17.2% | $52.75 | -1.5% |
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%