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 | TRV | TRAVELERS COMPANIES INC | Financial Services | 38,042.0 | $12.6M | 0.05% | +28K | +275.2% | $330.12 | +12.2% |
| 242 | IWN | ISHARES TR | — | 55,270.0 | $12.2M | 0.05% | -1K | -1.9% | $221.20 | +1.3% |
| 243 | RSP | INVESCO EXCHANGE TRADED FD T | — | 57,242.0 | $12.2M | 0.05% | +3K | +5.5% | $212.77 | +4.3% |
| 244 | SPLV | INVESCO EXCH TRADED FD TR II | — | 162,597.0 | $12.2M | 0.05% | +131K | +407.6% | $74.90 | +1.5% |
| 245 | CVLC | MORGAN STANLEY ETF TRUST | — | 128,417.0 | $12.1M | 0.05% | +3K | +2.8% | $94.47 | +1.3% |
| 246 | SCHZ | SCHWAB STRATEGIC TR | — | 520,436.0 | $12.0M | 0.05% | -5K | -1.1% | $23.13 | -1.4% |
| 247 | NULV | NUSHARES ETF TR | — | 235,925.0 | $11.8M | 0.04% | +91K | +62.5% | $49.99 | +6.9% |
| 248 | — | ISHARES TR | — | 234,774.0 | $11.8M | 0.04% | -3K | -1.1% | $50.15 | — |
| 249 | KO | COCA COLA CO | Consumer Defensive | 144,275.0 | $11.7M | 0.04% | +22K | +17.9% | $81.27 | +13.2% |
| 250 | ARB | ALTSHARES TRUST | — | 395,135.0 | $11.7M | 0.04% | — | — | $29.63 | +0.5% |
| 251 | VBR | VANGUARD INDEX FDS | — | 47,757.0 | $11.6M | 0.04% | +4K | +9.3% | $242.99 | +2.2% |
| 252 | OEF | ISHARES TR | — | 31,648.0 | $11.6M | 0.04% | -953.0 | -2.9% | $365.87 | +3.0% |
| 253 | XOP | SPDR SERIES TRUST | — | 74,900.0 | $11.6M | 0.04% | -2K | -2.3% | $154.26 | +20.7% |
| 254 | NOC | Northrop Grumman Corp | Industrials | 22,630.0 | $11.5M | 0.04% | +224.0 | +1.0% | $509.31 | +7.8% |
| 255 | VIOO | VANGUARD ADMIRAL FDS INC | — | 82,629.0 | $11.4M | 0.04% | +47K | +129.0% | $137.54 | -1.1% |
| 256 | FNDC | SCHWAB STRATEGIC TR | — | 233,593.0 | $11.3M | 0.04% | +225K | +2706.9% | $48.56 | +5.0% |
| 257 | PH | PARKER-HANNIFIN CORP | Industrials | 11,562.0 | $11.3M | 0.04% | +139.0 | +1.2% | $978.11 | +3.7% |
| 258 | SNDK | SanDisk Corp | Technology | 4,891.0 | $11.1M | 0.04% | +2K | +89.3% | $2273.72 | -34.3% |
| 259 | MS | Morgan Stanley | Financial Services | 53,093.0 | $11.1M | 0.04% | +6K | +13.2% | $209.04 | +2.4% |
| 260 | VGLT | VANGUARD SCOTTSDALE FDS | — | 200,578.0 | $11.1M | 0.04% | +127K | +173.5% | $55.18 | -3.9% |
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%