Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | COP | ConocoPhillips | Energy | 54,603.0 | $5.7M | 0.02% | +4K | +8.4% | $103.96 | +28.3% |
| 362 | MPC | MARATHON PETE CORP | Energy | 22,038.0 | $5.6M | 0.02% | +3K | +18.1% | $255.67 | +41.8% |
| 363 | DE | Deere & Co | Industrials | 8,855.0 | $5.6M | 0.02% | +636.0 | +7.7% | $634.36 | +2.3% |
| 364 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 168,222.0 | $5.6M | 0.02% | +71K | +72.2% | $33.29 | +34.1% |
| 365 | XLRE | SELECT SECTOR SPDR TR | — | 127,070.0 | $5.6M | 0.02% | -1K | -1.1% | $44.03 | +3.0% |
| 366 | SLV | ISHARES SILVER TR | Financial Services | 103,496.0 | $5.5M | 0.02% | +5K | +5.4% | $53.47 | +16.3% |
| 367 | KMI | KINDER MORGAN INC DEL | Energy | 171,310.0 | $5.5M | 0.02% | +6K | +3.9% | $31.97 | -3.0% |
| 368 | T | AT&T INC | Communication Services | 264,001.0 | $5.5M | 0.02% | +63K | +31.3% | $20.70 | +24.1% |
| 369 | DLN | WISDOMTREE TR | — | 56,326.0 | $5.4M | 0.02% | +3K | +4.8% | $96.32 | +4.8% |
| 370 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 156,703.0 | $5.4M | 0.02% | -2K | -1.0% | $34.62 | +0.5% |
| 371 | AVSD | AMERICAN CENTY ETF TR | — | 67,017.0 | $5.4M | 0.02% | +14K | +26.1% | $79.88 | +3.7% |
| 372 | VVR | INVESCO SR INCOME TR | Financial Services | 1,779,730.0 | $5.3M | 0.02% | -133K | -6.9% | $3.00 | -2.3% |
| 373 | GWX | SPDR INDEX SHS FDS | — | 121,785.0 | $5.3M | 0.02% | NEW | — | $43.76 | +5.5% |
| 374 | IVOO | VANGUARD ADMIRAL FDS INC | — | 40,119.0 | $5.2M | 0.02% | +302.0 | +0.8% | $130.40 | -1.1% |
| 375 | AMT | American Tower Corp | Real Estate | 31,956.0 | $5.2M | 0.02% | -49K | -60.5% | $163.57 | +9.1% |
| 376 | BILS | SPDR SERIES TRUST | — | 52,218.0 | $5.2M | 0.02% | +19K | +57.8% | $99.38 | -0.0% |
| 377 | DUK | DUKE ENERGY CORP NEW | Utilities | 40,955.0 | $5.2M | 0.02% | +12K | +42.3% | $126.58 | -3.6% |
| 378 | CLS | Celestica Inc | Technology | 14,188.0 | $5.2M | 0.02% | +13K | +801.4% | $364.79 | -19.3% |
| 379 | IJJ | ISHARES TR | — | 34,147.0 | $5.0M | 0.02% | +18K | +115.0% | $147.73 | +0.4% |
| 380 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 87,527.0 | $5.0M | 0.02% | +15K | +21.2% | $57.62 | +16.8% |
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%