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 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 211,689.0 | $8.4M | 0.03% | +197K | +1377.9% | $39.75 | +1.8% |
| 302 | SCHC | SCHWAB STRATEGIC TR | — | 174,538.0 | $8.4M | 0.03% | +1K | +0.8% | $48.12 | +6.5% |
| 303 | DIS | DISNEY WALT CO | Communication Services | 87,040.0 | $8.4M | 0.03% | +2K | +2.9% | $96.25 | +14.9% |
| 304 | SPYV | SPDR SERIES TRUST | — | 136,424.0 | $8.3M | 0.03% | +82K | +152.8% | $60.79 | +4.8% |
| 305 | MDYG | SPDR SERIES TRUST | — | 73,049.0 | $8.2M | 0.03% | +64K | +685.9% | $112.09 | -2.6% |
| 306 | TECL | DIREXION SHARES ETF TRUST | — | 35,380.0 | $8.2M | 0.03% | -7K | -16.1% | $230.76 | -20.2% |
| 307 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 15,882.0 | $8.0M | 0.03% | -9K | -37.1% | $501.37 | +25.4% |
| 308 | MO | ALTRIA GROUP INC | Consumer Defensive | 109,229.0 | $7.9M | 0.03% | +17K | +17.9% | $71.95 | -4.8% |
| 309 | USB | US Bancorp | Financial Services | 128,486.0 | $7.8M | 0.03% | +4K | +3.6% | $60.40 | +3.3% |
| 310 | CVS | CVS HEALTH CORP | Healthcare | 74,542.0 | $7.7M | 0.03% | +6K | +8.7% | $103.45 | -9.0% |
| 311 | SBUX | Starbucks Corp | Consumer Cyclical | 75,211.0 | $7.7M | 0.03% | +16K | +26.3% | $102.19 | +5.2% |
| 312 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 9,654.0 | $7.7M | 0.03% | -996.0 | -9.3% | $794.79 | +7.5% |
| 313 | HSY | HERSHEY CO | Consumer Defensive | 43,659.0 | $7.7M | 0.03% | +36K | +458.2% | $175.45 | +8.3% |
| 314 | DGRO | ISHARES TR | — | 100,823.0 | $7.6M | 0.03% | +8K | +8.1% | $75.79 | +5.5% |
| 315 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 14,547.0 | $7.6M | 0.03% | +2K | +12.1% | $522.40 | +2.2% |
| 316 | AGZ | ISHARES TR | — | 69,239.0 | $7.6M | 0.03% | +66K | +1918.6% | $109.28 | -0.5% |
| 317 | IWV | ISHARES TR | — | 17,713.0 | $7.6M | 0.03% | +2K | +10.0% | $426.41 | +2.0% |
| 318 | — | ABRDN ASIA PACIFIC INCOME FU | — | 513,166.0 | $7.5M | 0.03% | -31K | -5.7% | $14.71 | — |
| 319 | VHT | VANGUARD WORLD FD | — | 24,943.0 | $7.5M | 0.03% | -486.0 | -1.9% | $299.01 | +9.5% |
| 320 | KKR | KKR & CO INC | — | 80,171.0 | $7.4M | 0.03% | -10K | -10.7% | $91.78 | — |
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%