Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLU | SELECT SECTOR SPDR TR | — | 217,089.0 | $10.0M | 0.05% | +107K | +97.5% | $45.89 | -13.2% |
| 222 | IEO | ISHARES TR | — | 79,475.0 | $9.9M | 0.05% | — | — | $124.90 | +7.2% |
| 223 | GE | GE AEROSPACE | Industrials | 34,773.0 | $9.9M | 0.05% | +1K | +3.9% | $283.77 | +12.8% |
| 224 | CLIP | GLOBAL X FDS | — | 96,931.0 | $9.7M | 0.05% | NEW | — | $100.36 | -0.1% |
| 225 | AVUV | AMERICAN CENTY ETF TR | — | 87,664.0 | $9.7M | 0.05% | -2K | -1.9% | $110.47 | +9.1% |
| 226 | VBR | VANGUARD INDEX FDS | — | 43,692.0 | $9.5M | 0.05% | -2K | -5.1% | $217.25 | +9.3% |
| 227 | KO | COCA COLA CO | Consumer Defensive | 122,415.0 | $9.3M | 0.05% | +4K | +3.2% | $76.05 | +15.4% |
| 228 | ASML | ASML HLDG NV | Technology | 6,959.0 | $9.2M | 0.04% | -619.0 | -8.2% | $1320.86 | +31.4% |
| 229 | SPYM | SPDR SERIES TRUST | — | 119,178.0 | $9.1M | 0.04% | -1K | -1.0% | $76.54 | +18.1% |
| 230 | GPIQ | GOLDMAN SACHS ETF TR | — | 183,474.0 | $9.1M | 0.04% | +2K | +1.1% | $49.49 | +17.2% |
| 231 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,710.0 | $9.1M | 0.04% | -2K | -13.2% | $845.99 | +11.0% |
| 232 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 53,139.0 | $8.8M | 0.04% | -918.0 | -1.7% | $165.34 | +14.6% |
| 233 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,086.0 | $8.8M | 0.04% | +614.0 | +41.7% | $168.43 | -7.2% |
| 234 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 24,804.0 | $8.6M | 0.04% | +5K | +24.7% | $345.15 | -30.6% |
| 235 | AXP | AMERICAN EXPRESS CO | Financial Services | 28,207.0 | $8.5M | 0.04% | -363.0 | -1.3% | $302.48 | -0.1% |
| 236 | IGIB | ISHARES TR | — | 157,997.0 | $8.4M | 0.04% | +121K | +323.0% | $53.22 | -4.3% |
| 237 | USMV | ISHARES TR | — | 90,604.0 | $8.4M | 0.04% | +15K | +20.3% | $92.74 | +6.5% |
| 238 | KKR | KKR & CO INC | — | 89,792.0 | $8.3M | 0.04% | -10K | -9.8% | $92.50 | — |
| 239 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 129,107.0 | $8.3M | 0.04% | -4K | -3.3% | $64.31 | +19.6% |
| 240 | CGGR | CAPITAL GROUP GROWTH ETF | — | 206,405.0 | $8.3M | 0.04% | -7K | -3.3% | $40.19 | +19.1% |
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%