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 | FBND | FIDELITY MERRIMACK STR TR | — | 241,165.0 | $11.0M | 0.04% | +229K | +1824.4% | $45.49 | -1.1% |
| 262 | AVUV | AMERICAN CENTY ETF TR | — | 87,426.0 | $10.9M | 0.04% | — | — | $124.76 | +0.8% |
| 263 | IWR | ISHARES TR | — | 98,544.0 | $10.9M | 0.04% | +46K | +86.0% | $110.32 | +2.4% |
| 264 | EWJ | ISHARES INC | — | 115,897.0 | $10.8M | 0.04% | +58K | +99.9% | $93.27 | +1.7% |
| 265 | TXN | TEXAS INSTRS INC | Technology | 36,177.0 | $10.8M | 0.04% | -3K | -8.0% | $298.07 | -13.1% |
| 266 | NULG | NUSHARES ETF TR | — | 90,616.0 | $10.6M | 0.04% | +46K | +101.4% | $117.06 | -3.1% |
| 267 | UNH | UnitedHealth Group Inc | Healthcare | 24,815.0 | $10.3M | 0.04% | +2K | +9.5% | $415.63 | -4.1% |
| 268 | IWO | ISHARES TR | — | 26,096.0 | $10.3M | 0.04% | +747.0 | +3.0% | $393.96 | -2.7% |
| 269 | WDC | Western Digital Corp | Technology | 15,962.0 | $10.2M | 0.04% | +9K | +128.8% | $638.72 | -31.8% |
| 270 | ISTB | ISHARES TR | — | 210,758.0 | $10.2M | 0.04% | -56K | -20.9% | $48.25 | -0.4% |
| 271 | SOXX | ISHARES TR | — | 15,833.0 | $10.1M | 0.04% | +8K | +108.2% | $640.76 | -21.0% |
| 272 | AXP | AMERICAN EXPRESS CO | Financial Services | 29,873.0 | $10.1M | 0.04% | +2K | +5.9% | $338.25 | -0.3% |
| 273 | EEM | ISHARES TR | — | 146,997.0 | $10.1M | 0.04% | +5K | +3.4% | $68.41 | -3.4% |
| 274 | TBIL | RBB FD INC | — | 201,407.0 | $10.0M | 0.04% | -12K | -5.8% | $49.86 | +0.2% |
| 275 | VTWO | VANGUARD SCOTTSDALE FDS | — | 80,591.0 | $9.8M | 0.04% | +3K | +4.3% | $121.42 | -0.8% |
| 276 | XLU | SELECT SECTOR SPDR TR | — | 214,849.0 | $9.7M | 0.04% | -2K | -1.0% | $45.34 | -4.7% |
| 277 | CGGR | Capital Group Growth ETF | — | 206,047.0 | $9.7M | 0.04% | — | — | $47.20 | -1.2% |
| 278 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 130,890.0 | $9.7M | 0.04% | +2K | +1.4% | $74.13 | +2.3% |
| 279 | FALN | ISHARES TR | — | 349,138.0 | $9.5M | 0.04% | +327K | +1469.5% | $27.24 | -0.8% |
| 280 | PWR | QUANTA SVCS INC | Industrials | 13,155.0 | $9.5M | 0.04% | +2K | +14.3% | $720.06 | -14.3% |
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%