Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SLV | ISHARES SILVER TR | Financial Services | 98,206.0 | $6.7M | 0.03% | +4K | +4.3% | $68.14 | -23.4% |
| 262 | JMST | J P MORGAN EXCHANGE TRADED F | — | 130,874.0 | $6.7M | 0.03% | — | — | $50.98 | -0.1% |
| 263 | PFE | PFIZER INC | Healthcare | 237,118.0 | $6.7M | 0.03% | -22K | -8.3% | $28.08 | -11.6% |
| 264 | COP | CONOCOPHILLIPS | Energy | 50,383.0 | $6.7M | 0.03% | -5K | -9.8% | $132.00 | -15.6% |
| 265 | NULV | NUSHARES ETF TR | — | 145,222.0 | $6.6M | 0.03% | +51K | +54.7% | $45.50 | +12.7% |
| 266 | DGRO | ISHARES TR | — | 93,305.0 | $6.5M | 0.03% | -2K | -1.9% | $70.18 | +9.2% |
| 267 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 16,681.0 | $6.5M | 0.03% | +1K | +9.4% | $97.60 | +111.9% |
| 268 | USB | US BANCORP | Financial Services | 124,033.0 | $6.5M | 0.03% | -3K | -2.7% | $52.01 | +19.5% |
| 269 | C | CITIGROUP INC | Financial Services | 56,535.0 | $6.4M | 0.03% | -6K | -9.8% | $113.41 | +18.9% |
| 270 | PWR | QUANTA SVCS INC | Industrials | 11,513.0 | $6.3M | 0.03% | +2K | +23.2% | $549.02 | +18.2% |
| 271 | HYMB | SPDR SERIES TRUST | — | 254,447.0 | $6.3M | 0.03% | NEW | — | $24.80 | +1.7% |
| 272 | SCHV | SCHWAB STRATEGIC TR | — | 204,566.0 | $6.2M | 0.03% | +18K | +9.8% | $30.50 | +11.2% |
| 273 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 179,375.0 | $6.2M | 0.03% | -4K | -2.4% | $34.76 | +3.5% |
| 274 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 42,295.0 | $6.2M | 0.03% | +4K | +9.8% | $146.28 | -8.6% |
| 275 | VVR | INVESCO SR INCOME TR | Financial Services | 1,912,308.0 | $6.2M | 0.03% | NEW | — | $3.22 | -8.1% |
| 276 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 22,659.0 | $6.1M | 0.03% | -14K | -38.3% | $270.58 | +57.1% |
| 277 | MO | ALTRIA GROUP INC | Consumer Defensive | 92,651.0 | $6.1M | 0.03% | -3K | -3.4% | $65.99 | +6.9% |
| 278 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 12,982.0 | $6.0M | 0.03% | -1K | -9.4% | $463.19 | +13.6% |
| 279 | SCHP | SCHWAB STRATEGIC TR | — | 225,438.0 | $6.0M | 0.03% | +210K | +1363.8% | $26.61 | -1.5% |
| 280 | NEM | NEWMONT CORP | Basic Materials | 55,183.0 | $6.0M | 0.03% | +7K | +15.2% | $108.25 | -12.0% |
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%