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 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 141,784.0 | $6.2M | 0.02% | NEW | — | $43.71 | +5.1% |
| 342 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 21,252.0 | $6.2M | 0.02% | -4K | -14.3% | $290.60 | -9.6% |
| 343 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 172,019.0 | $6.1M | 0.02% | -7K | -4.1% | $35.29 | +7.0% |
| 344 | SDY | SPDR SERIES TRUST | — | 39,864.0 | $6.1M | 0.02% | +5K | +15.6% | $152.18 | +4.6% |
| 345 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 62,932.0 | $6.0M | 0.02% | +49K | +361.9% | $96.12 | -49.1% |
| 346 | NVS | NOVARTIS AG | Healthcare | 38,592.0 | $6.0M | 0.02% | +1K | +4.0% | $156.72 | +0.8% |
| 347 | SSNC | SS&C TECH HLDGS | Technology | 97,461.0 | $6.0M | 0.02% | +80K | +466.3% | $62.05 | +34.6% |
| 348 | VV | VANGUARD INDEX FDS | — | 17,530.0 | $6.0M | 0.02% | +1K | +6.3% | $343.92 | +2.2% |
| 349 | GLW | Corning Inc | Technology | 23,470.0 | $6.0M | 0.02% | +5K | +25.0% | $255.43 | -43.0% |
| 350 | PFE | PFIZER INC | Healthcare | 247,206.0 | $6.0M | 0.02% | +10K | +4.2% | $24.08 | +16.2% |
| 351 | DFEM | DIMENSIONAL ETF TRUST | — | 146,226.0 | $5.9M | 0.02% | +10K | +7.0% | $40.64 | -2.7% |
| 352 | IBDU | ISHARES TR | — | 256,326.0 | $5.9M | 0.02% | +140K | +121.2% | $23.16 | -0.4% |
| 353 | EMR | EMERSON ELEC CO | Industrials | 41,031.0 | $5.9M | 0.02% | +6K | +16.2% | $143.15 | +10.1% |
| 354 | ACWI | ISHARES TR | — | 37,310.0 | $5.9M | 0.02% | -2K | -5.9% | $156.97 | +2.1% |
| 355 | UBER | Uber Technologies Inc | Technology | 81,136.0 | $5.9M | 0.02% | +11K | +14.9% | $72.16 | +9.9% |
| 356 | CB | Chubb Limited | Financial Services | 17,017.0 | $5.8M | 0.02% | +804.0 | +5.0% | $340.73 | +1.5% |
| 357 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 102,790.0 | $5.7M | 0.02% | +90K | +723.8% | $55.77 | -0.6% |
| 358 | SCHE | SCHWAB STRATEGIC TR | — | 157,786.0 | $5.7M | 0.02% | +11K | +7.8% | $36.26 | +1.2% |
| 359 | NUSC | NUSHARES ETF TR | — | 109,636.0 | $5.7M | 0.02% | +4K | +3.3% | $52.12 | -0.9% |
| 360 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 19,404.0 | $5.7M | 0.02% | +811.0 | +4.4% | $293.18 | +4.5% |
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%