Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CB | CHUBB LTD SWITZ | Financial Services | 16,213.0 | $5.3M | 0.03% | -1K | -6.9% | $325.93 | +2.8% |
| 302 | ANET | ARISTA NETWORKS INC | Technology | 42,868.0 | $5.3M | 0.03% | +633.0 | +1.5% | $122.78 | +65.7% |
| 303 | XLRE | SELECT SECTOR SPDR TR | — | 128,426.0 | $5.2M | 0.03% | +70K | +120.4% | $40.83 | +2.5% |
| 304 | IWR | ISHARES TR | — | 52,979.0 | $5.2M | 0.03% | +3K | +5.2% | $97.23 | +11.4% |
| 305 | SPYG | SPDR SERIES TRUST | — | 52,415.0 | $5.1M | 0.03% | -18K | -25.2% | $97.91 | +25.7% |
| 306 | SRE | SEMPRA | Utilities | 52,664.0 | $5.1M | 0.03% | +1K | +2.7% | $97.17 | -18.7% |
| 307 | CSX | CSX CORP | Industrials | 123,796.0 | $5.1M | 0.03% | -13K | -9.5% | $41.05 | +15.0% |
| 308 | UBER | UBER TECHNOLOGIES INC | Technology | 70,594.0 | $5.1M | 0.03% | +6K | +8.9% | $71.93 | -3.5% |
| 309 | SDY | SPDR SERIES TRUST | — | 34,485.0 | $5.0M | 0.03% | +364.0 | +1.1% | $145.94 | +2.1% |
| 310 | SHLD | GLOBAL X FDS | — | 70,013.0 | $5.0M | 0.02% | +63K | +969.2% | $70.84 | -12.1% |
| 311 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 252,927.0 | $4.9M | 0.02% | -7K | -2.8% | $19.53 | -0.2% |
| 312 | VV | VANGUARD INDEX FDS | — | 16,490.0 | $4.9M | 0.02% | +519.0 | +3.2% | $298.85 | +18.9% |
| 313 | SPEM | SPDR INDEX SHS FDS | — | 105,030.0 | $4.9M | 0.02% | -140K | -57.1% | $46.91 | +11.9% |
| 314 | CVS | CVS HEALTH CORP | Healthcare | 68,584.0 | $4.9M | 0.02% | -5K | -6.7% | $71.82 | +19.5% |
| 315 | EWJ | ISHARES INC | — | 57,989.0 | $4.9M | 0.02% | -2K | -3.7% | $84.44 | +14.9% |
| 316 | INDA | ISHARES TR | — | 103,554.0 | $4.9M | 0.02% | -925.0 | -0.9% | $46.84 | +2.6% |
| 317 | IHI | ISHARES TR | — | 90,906.0 | $4.8M | 0.02% | -5K | -5.3% | $53.35 | -2.9% |
| 318 | SCHE | SCHWAB STRATEGIC TR | — | 146,338.0 | $4.8M | 0.02% | -13K | -7.9% | $32.95 | +12.1% |
| 319 | DLN | WISDOMTREE TR | — | 53,770.0 | $4.8M | 0.02% | -406.0 | -0.8% | $89.33 | +10.2% |
| 320 | NUSC | NUSHARES ETF TR | — | 106,089.0 | $4.8M | 0.02% | +98K | +1230.8% | $45.06 | +9.6% |
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
32.0%
Financial Services
18.6%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
8.4%
Communication Services
7.5%
Consumer Defensive
5.4%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%