Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DIS | DISNEY WALT CO | Communication Services | 84,629.0 | $8.2M | 0.04% | — | — | $96.38 | +7.5% |
| 242 | SCHC | SCHWAB STRATEGIC TR | — | 173,175.0 | $8.1M | 0.04% | +150K | +648.5% | $46.74 | +7.5% |
| 243 | EEM | ISHARES TR | — | 142,104.0 | $8.1M | 0.04% | +4K | +2.8% | $56.79 | +16.3% |
| 244 | IWO | ISHARES TR | — | 25,349.0 | $8.0M | 0.04% | — | — | $313.81 | +17.3% |
| 245 | — | ABRDN ASIA PACIFIC INCOME FU | — | 544,068.0 | $7.8M | 0.04% | -20K | -3.6% | $14.42 | — |
| 246 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 10,650.0 | $7.8M | 0.04% | +10K | +1320.0% | $727.86 | +13.3% |
| 247 | VTWO | VANGUARD SCOTTSDALE FDS | — | 77,269.0 | $7.7M | 0.04% | -2K | -1.9% | $100.17 | +14.0% |
| 248 | MS | MORGAN STANLEY | Financial Services | 46,909.0 | $7.7M | 0.04% | +3K | +6.5% | $164.57 | +21.8% |
| 249 | TXN | TEXAS INSTRS INC | Technology | 39,315.0 | $7.6M | 0.04% | -12K | -23.0% | $194.14 | +57.0% |
| 250 | SCHA | SCHWAB STRATEGIC TR | — | 259,632.0 | $7.6M | 0.04% | +46K | +21.8% | $29.08 | +14.1% |
| 251 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 199,373.0 | $7.5M | 0.04% | -24K | -10.8% | $37.84 | +4.3% |
| 252 | DHR | DANAHER CORP DEL | Healthcare | 39,769.0 | $7.5M | 0.04% | -5K | -10.2% | $189.60 | -8.6% |
| 253 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 150,007.0 | $7.5M | 0.04% | -4K | -2.5% | $50.20 | -4.7% |
| 254 | GWW | WW GRAINGER INC | Industrials | 6,561.0 | $7.2M | 0.04% | -133.0 | -2.0% | $1090.81 | +13.6% |
| 255 | CTAS | CINTAS CORP | Industrials | 41,831.0 | $7.1M | 0.04% | -757.0 | -1.8% | $169.14 | +1.9% |
| 256 | FNDE | SCHWAB STRATEGIC TR | — | 184,503.0 | $7.1M | 0.04% | -30K | -13.8% | $38.26 | +5.6% |
| 257 | CVMC | MORGAN STANLEY ETF TRUST | — | 109,884.0 | $7.0M | 0.04% | NEW | — | $64.02 | +9.9% |
| 258 | SNOW | SNOWFLAKE INC | Technology | 46,585.0 | $7.0M | 0.04% | +2K | +3.4% | $150.82 | +10.7% |
| 259 | VHT | VANGUARD WORLD FD | — | 25,429.0 | $6.9M | 0.03% | -986.0 | -3.7% | $272.33 | +1.5% |
| 260 | GIGB | GOLDMAN SACHS ETF TR | — | 149,102.0 | $6.8M | 0.03% | -33K | -18.2% | $45.80 | -0.5% |
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
31.4%
Financial Services
18.5%
Healthcare
9.1%
Consumer Cyclical
9.0%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%