Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ICUI | ICU MED INC | Healthcare | 32,524.0 | $4.2M | 0.02% | +28K | +631.5% | $129.15 | +28.5% |
| 342 | PGR | PROGRESSIVE CORP | Financial Services | 21,162.0 | $4.2M | 0.02% | +11K | +113.6% | $198.24 | +2.0% |
| 343 | IGF | ISHARES TR | — | 62,216.0 | $4.2M | 0.02% | NEW | — | $67.00 | -7.1% |
| 344 | VIOO | VANGUARD ADMIRAL FDS INC | — | 36,082.0 | $4.1M | 0.02% | -352.0 | -1.0% | $114.83 | +11.7% |
| 345 | TOTL | SSGA ACTIVE ETF TR | — | 103,887.0 | $4.1M | 0.02% | NEW | — | $39.73 | -5.4% |
| 346 | NULG | NUSHARES ETF TR | — | 44,987.0 | $4.1M | 0.02% | +5K | +11.4% | $90.94 | +24.9% |
| 347 | VGLT | VANGUARD SCOTTSDALE FDS | — | 73,329.0 | $4.1M | 0.02% | +67K | +1124.6% | $55.36 | -7.9% |
| 348 | EMTL | SSGA ACTIVE TR | — | 93,572.0 | $4.0M | 0.02% | NEW | — | $42.56 | -0.0% |
| 349 | DVY | ISHARES TR | — | 26,072.0 | $3.9M | 0.02% | +2K | +9.0% | $151.41 | +1.9% |
| 350 | INTC | INTEL CORP | Technology | 88,839.0 | $3.9M | 0.02% | -3K | -3.5% | $44.13 | +188.7% |
| 351 | AVSD | AMERICAN CENTY ETF TR | — | 53,156.0 | $3.9M | 0.02% | NEW | — | $73.65 | +8.8% |
| 352 | IJS | ISHARES TR | — | 32,649.0 | $3.9M | 0.02% | -1K | -4.0% | $118.45 | +9.7% |
| 353 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,637.0 | $3.9M | 0.02% | -309.0 | -3.5% | $446.52 | +17.0% |
| 354 | IUSV | ISHARES TR | — | 37,592.0 | $3.8M | 0.02% | -2K | -3.9% | $102.25 | +9.3% |
| 355 | DUK | DUKE ENERGY CORP NEW | Utilities | 28,787.0 | $3.8M | 0.02% | -4K | -11.1% | $130.94 | -13.5% |
| 356 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 364,658.0 | $3.8M | 0.02% | NEW | — | $10.33 | +4.3% |
| 357 | MMM | 3M CO | Industrials | 25,882.0 | $3.8M | 0.02% | -3K | -9.8% | $145.23 | +15.3% |
| 358 | GILD | GILEAD SCIENCES INC | Healthcare | 26,970.0 | $3.8M | 0.02% | -1K | -4.7% | $139.37 | +7.4% |
| 359 | SCHB | SCHWAB STRATEGIC TR | — | 149,600.0 | $3.8M | 0.02% | -781.0 | -0.5% | $25.10 | +17.6% |
| 360 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 97,695.0 | $3.8M | 0.02% | +2K | +2.4% | $38.42 | +24.4% |
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
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%