Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PSX | PHILLIPS 66 | Energy | 17,633.0 | $3.2M | 0.02% | -759.0 | -4.1% | $182.18 | +38.7% |
| 382 | JBL | JABIL INC | Technology | 11,983.0 | $3.2M | 0.02% | +1K | +9.3% | $265.62 | +20.1% |
| 383 | APOS | APOLLO GLOBAL MGMT INC | — | 28,513.0 | $3.2M | 0.02% | -2K | -6.2% | $111.42 | — |
| 384 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 16,182.0 | $3.2M | 0.02% | +15K | +961.8% | $195.41 | -10.7% |
| 385 | BX | BLACKSTONE INC | Financial Services | 27,456.0 | $3.2M | 0.02% | +211.0 | +0.8% | $114.99 | +1.9% |
| 386 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 39,238.0 | $3.1M | 0.01% | -5K | -11.6% | $80.08 | +8.2% |
| 387 | IUSB | ISHARES TR | — | 67,916.0 | $3.1M | 0.01% | +5K | +8.4% | $46.19 | -4.0% |
| 388 | VLUE | ISHARES TR | — | 22,062.0 | $3.1M | 0.01% | -3K | -10.8% | $142.19 | +41.7% |
| 389 | VT | VANGUARD INTL EQUITY INDEX F | — | 22,588.0 | $3.1M | 0.01% | -7K | -24.1% | $138.32 | +15.4% |
| 390 | — | BLUE OWL CAPITAL CORPORATION | — | 281,070.0 | $3.1M | 0.01% | — | — | $11.06 | — |
| 391 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 13,276.0 | $3.1M | 0.01% | +230.0 | +1.8% | $234.03 | +25.0% |
| 392 | SPYV | SPDR SERIES TRUST | — | 53,976.0 | $3.1M | 0.01% | -24K | -30.7% | $56.58 | +9.4% |
| 393 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 51,408.0 | $3.0M | 0.01% | +5K | +10.5% | $59.03 | +23.9% |
| 394 | — | XPLR INFRASTRUCTURE LP | — | 285,249.0 | $3.0M | 0.01% | -16K | -5.3% | $10.62 | — |
| 395 | IVOV | VANGUARD ADMIRAL FDS INC | — | 29,635.0 | $3.0M | 0.01% | — | — | $101.95 | +6.6% |
| 396 | HEI | HEICO CORP NEW | Industrials | 10,869.0 | $3.0M | 0.01% | -166.0 | -1.5% | $274.20 | +11.7% |
| 397 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 14,288.0 | $3.0M | 0.01% | +4K | +33.5% | $208.09 | +7.3% |
| 398 | FTEC | FIDELITY COVINGTON TRUST | — | 14,216.0 | $3.0M | 0.01% | -182.0 | -1.3% | $208.05 | +44.2% |
| 399 | TRV | TRAVELERS COMPANIES INC | Financial Services | 10,139.0 | $3.0M | 0.01% | — | — | $291.67 | +24.2% |
| 400 | ESGU | ISHARES TR | — | 20,461.0 | $2.9M | 0.01% | +353.0 | +1.8% | $141.42 | +18.8% |
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
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%