Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 172,916.0 | $7.3M | 0.03% | +23K | +15.3% | $42.34 | +18.4% |
| 322 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 40,851.0 | $7.3M | 0.03% | +39K | +1858.3% | $178.24 | +19.7% |
| 323 | IMTM | ISHARES TR | — | 135,471.0 | $7.2M | 0.03% | +128K | +1826.2% | $53.33 | +0.6% |
| 324 | ABT | Abbott Laboratories | Healthcare | 79,164.0 | $7.2M | 0.03% | -54K | -40.4% | $90.74 | +28.6% |
| 325 | SLYG | SPDR SERIES TRUST | — | 59,507.0 | $7.1M | 0.03% | +56K | +1546.6% | $119.13 | -2.9% |
| 326 | FNDE | SCHWAB STRATEGIC TR | — | 177,378.0 | $7.0M | 0.03% | -7K | -3.9% | $39.68 | +5.1% |
| 327 | — | J P MORGAN EXCHANGE TRADED F | — | 138,507.0 | $7.0M | 0.03% | +75K | +117.3% | $50.57 | — |
| 328 | CSX | CSX Corp | Industrials | 144,398.0 | $6.9M | 0.03% | +21K | +16.6% | $47.53 | +8.2% |
| 329 | GD | General Dynamics Corp | Industrials | 19,229.0 | $6.8M | 0.03% | +3K | +21.2% | $354.23 | +8.3% |
| 330 | ESGU | ISHARES TR | — | 41,534.0 | $6.8M | 0.03% | +21K | +103.0% | $163.67 | +2.2% |
| 331 | QUAL | ISHARES TR | — | 30,952.0 | $6.8M | 0.03% | +773.0 | +2.6% | $219.43 | +2.0% |
| 332 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 40,569.0 | $6.8M | 0.03% | +28K | +229.7% | $166.67 | +16.8% |
| 333 | CME | CME GROUP INC | Financial Services | 30,603.0 | $6.8M | 0.03% | +15K | +101.4% | $220.83 | +26.4% |
| 334 | BA | Boeing Co | Industrials | 31,184.0 | $6.8M | 0.03% | +3K | +11.3% | $216.47 | -2.8% |
| 335 | JMST | J P MORGAN EXCHANGE TRADED F | — | 130,874.0 | $6.7M | 0.03% | — | — | $51.00 | -0.1% |
| 336 | IJK | ISHARES TR | — | 56,120.0 | $6.6M | 0.03% | +1K | +2.3% | $117.50 | -2.7% |
| 337 | VT | VANGUARD INTL EQUITY INDEX F | — | 40,904.0 | $6.4M | 0.03% | +18K | +81.1% | $156.95 | +2.0% |
| 338 | XSVN | BONDBLOXX ETF TRUST | — | 134,667.0 | $6.4M | 0.02% | +128K | +1961.7% | $47.27 | -1.6% |
| 339 | HYMB | SPDR SERIES TRUST | — | 249,161.0 | $6.3M | 0.02% | -5K | -2.1% | $25.44 | -2.4% |
| 340 | IWS | ISHARES TR | — | 38,509.0 | $6.3M | 0.02% | — | — | $164.60 | +4.4% |
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%