Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CLIP | GLOBAL X FDS | — | 94,206.0 | $9.5M | 0.04% | -3K | -2.8% | $100.34 | -0.0% |
| 282 | C | CITIGROUP INC | Financial Services | 67,481.0 | $9.4M | 0.04% | +11K | +19.4% | $139.96 | -5.9% |
| 283 | EPD | ENTERPRISE PRODS PARTNERS L | — | 255,531.0 | $9.4M | 0.04% | +56K | +28.2% | $36.76 | — |
| 284 | UPS | UNITED PARCEL SVCS INC | Industrials | 85,818.0 | $9.2M | 0.04% | +53K | +159.5% | $107.50 | -4.4% |
| 285 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 50,883.0 | $9.2M | 0.04% | -2K | -4.2% | $180.91 | +5.8% |
| 286 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 22,873.0 | $9.1M | 0.04% | — | — | $397.68 | -6.1% |
| 287 | SCHA | SCHWAB STRATEGIC TR | — | 251,236.0 | $9.1M | 0.04% | -8K | -3.2% | $36.13 | -4.6% |
| 288 | LBAY | TIDAL TRUST I | — | 362,787.0 | $9.0M | 0.04% | -37K | -9.2% | $24.91 | +13.7% |
| 289 | CTAS | Cintas Corp | Industrials | 52,257.0 | $8.9M | 0.03% | +10K | +24.9% | $170.08 | +21.9% |
| 290 | PDN | INVESCO EXCH TRADED FD TR II | — | 196,908.0 | $8.9M | 0.03% | NEW | — | $44.98 | +5.1% |
| 291 | CVMC | MORGAN STANLEY ETF TRUST | — | 116,055.0 | $8.8M | 0.03% | +6K | +5.6% | $76.13 | +2.2% |
| 292 | IYW | ISHARES TR | — | 34,871.0 | $8.8M | 0.03% | +2K | +6.7% | $252.23 | -3.2% |
| 293 | IEO | ISHARES TR | — | 79,628.0 | $8.7M | 0.03% | — | — | $109.83 | +23.3% |
| 294 | IBDT | ISHARES TR | — | 344,113.0 | $8.7M | 0.03% | +124K | +56.2% | $25.25 | -0.2% |
| 295 | SPDW | SPDR INDEX SHS FDS | — | 171,766.0 | $8.7M | 0.03% | +120K | +234.1% | $50.39 | +2.8% |
| 296 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 73,669.0 | $8.6M | 0.03% | +31K | +74.2% | $116.67 | +50.8% |
| 297 | GWW | WW GRAINGER INC | Industrials | 6,259.0 | $8.5M | 0.03% | -302.0 | -4.6% | $1360.47 | -2.8% |
| 298 | AVLV | AMERICAN CENTY ETF TR | — | 93,334.0 | $8.5M | 0.03% | +90K | +2608.5% | $91.21 | +3.9% |
| 299 | FIX | COMFORT SYS USA INC | Industrials | 4,267.0 | $8.5M | 0.03% | -56.0 | -1.3% | $1982.09 | -18.8% |
| 300 | ISCG | ISHARES TR | — | 128,722.0 | $8.4M | 0.03% | NEW | — | $65.54 | -1.4% |
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%