Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IUSV | ISHARES TR | — | 37,153.0 | $4.1M | 0.02% | -439.0 | -1.2% | $110.15 | +4.5% |
| 422 | IYY | ISHARES TR | — | 22,414.0 | $4.1M | 0.02% | -120.0 | -0.5% | $182.28 | +2.1% |
| 423 | IUSG | ISHARES TR | — | 21,686.0 | $4.1M | 0.02% | +5K | +26.7% | $188.09 | +0.2% |
| 424 | BX | BLACKSTONE INC | Financial Services | 34,578.0 | $4.1M | 0.02% | +7K | +25.9% | $117.67 | +22.1% |
| 425 | EBAY | EBAY INC. | Consumer Cyclical | 36,349.0 | $4.1M | 0.02% | +18K | +102.2% | $111.75 | -4.2% |
| 426 | SHLD | GLOBAL X FDS | — | 67,972.0 | $4.1M | 0.02% | -2K | -2.9% | $59.71 | +10.6% |
| 427 | IBHF | ISHARES TR | — | 178,831.0 | $4.1M | 0.01% | -6K | -3.2% | $22.65 | -0.6% |
| 428 | WTPI | WISDOMTREE TR | — | 122,881.0 | $4.0M | 0.01% | NEW | — | $32.79 | +1.6% |
| 429 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 32,613.0 | $4.0M | 0.01% | -4K | -10.4% | $123.11 | +32.4% |
| 430 | IEF | ISHARES TR | — | 42,249.0 | $4.0M | 0.01% | -17K | -28.4% | $94.57 | -1.6% |
| 431 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 86,817.0 | $4.0M | 0.01% | +1K | +1.4% | $45.83 | +4.3% |
| 432 | IMCV | ISHARES TR | — | 43,487.0 | $4.0M | 0.01% | +450.0 | +1.1% | $91.38 | +7.8% |
| 433 | LIN | Linde plc | Basic Materials | 7,553.0 | $3.9M | 0.01% | +429.0 | +6.0% | $518.96 | -5.6% |
| 434 | EMTL | SSGA ACTIVE TR | — | 91,752.0 | $3.9M | 0.01% | -2K | -1.9% | $42.70 | -0.3% |
| 435 | — | AB ACTIVE ETFS INC | — | 155,702.0 | $3.9M | 0.01% | +22K | +16.8% | $25.13 | — |
| 436 | IGIB | ISHARES TR | — | 73,436.0 | $3.9M | 0.01% | -85K | -53.5% | $53.17 | -1.8% |
| 437 | ABNB | Airbnb Inc | Consumer Cyclical | 27,269.0 | $3.9M | 0.01% | +18K | +187.8% | $143.10 | +32.9% |
| 438 | PSX | Phillips 66 | Energy | 22,857.0 | $3.9M | 0.01% | +5K | +29.6% | $169.05 | +43.1% |
| 439 | NSC | NORFOLK SOUTHN CORP | Industrials | 12,251.0 | $3.9M | 0.01% | +3K | +26.5% | $314.59 | +12.2% |
| 440 | DHR | DANAHER CORP DEL | Healthcare | 19,985.0 | $3.8M | 0.01% | -20K | -49.8% | $190.48 | +12.9% |
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%