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 | — | OUSTER INC | — | 80,562.0 | $5.0M | 0.02% | NEW | — | $62.52 | — |
| 382 | PAAA | PGIM ETF TR | — | 97,319.0 | $5.0M | 0.02% | NEW | — | $51.27 | +0.4% |
| 383 | GPIX | GOLDMAN SACHS ETF TR | — | 89,270.0 | $5.0M | 0.02% | +56K | +167.2% | $55.57 | +0.7% |
| 384 | JBL | JABIL INC | Technology | 12,794.0 | $4.9M | 0.02% | +811.0 | +6.8% | $385.49 | -20.9% |
| 385 | NUDM | NUSHARES ETF TR | — | 122,362.0 | $4.9M | 0.02% | -6K | -4.9% | $40.02 | +3.2% |
| 386 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 249,974.0 | $4.9M | 0.02% | -3K | -1.2% | $19.52 | -0.1% |
| 387 | SRE | SEMPRA | Utilities | 52,576.0 | $4.9M | 0.02% | — | — | $92.71 | -8.8% |
| 388 | VFVA | VANGUARD WELLINGTON FD | — | 32,806.0 | $4.9M | 0.02% | -755.0 | -2.2% | $148.43 | +9.2% |
| 389 | IHI | ISHARES TR | — | 98,494.0 | $4.9M | 0.02% | +8K | +8.3% | $49.41 | +13.1% |
| 390 | AVSE | AMERICAN CENTY ETF TR | — | 58,878.0 | $4.8M | 0.02% | +20K | +52.6% | $81.84 | -4.9% |
| 391 | DOV | Dover Corp | Industrials | 21,455.0 | $4.8M | 0.02% | -557.0 | -2.5% | $224.28 | -9.2% |
| 392 | NOW | ServiceNow Inc | Technology | 48,414.0 | $4.8M | 0.02% | +25K | +109.4% | $99.28 | +29.0% |
| 393 | INDA | ISHARES TR | — | 95,508.0 | $4.7M | 0.02% | -8K | -7.8% | $49.39 | -0.1% |
| 394 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 34,286.0 | $4.7M | 0.02% | +18K | +104.7% | $136.81 | -10.8% |
| 395 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 238,572.0 | $4.7M | 0.02% | +10K | +4.5% | $19.61 | -0.1% |
| 396 | STLD | STEEL DYNAMICS INC | Basic Materials | 20,276.0 | $4.7M | 0.02% | +1K | +5.8% | $229.46 | -0.1% |
| 397 | DFGR | DIMENSIONAL ETF TRUST | — | 158,716.0 | $4.6M | 0.02% | -11K | -6.4% | $28.97 | +2.2% |
| 398 | FDX | FedEx Corp | Industrials | 14,603.0 | $4.6M | 0.02% | +1K | +10.8% | $313.13 | +6.7% |
| 399 | FTEC | FIDELITY COVINGTON TRUST | — | 15,996.0 | $4.6M | 0.02% | +2K | +12.5% | $285.58 | -2.7% |
| 400 | MMM | 3M CO | Industrials | 28,013.0 | $4.5M | 0.02% | +2K | +8.2% | $161.91 | +10.6% |
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%