Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EA | ELECTRONIC ARTS INC | Communication Services | 9,986.0 | $2.0M | 0.01% | NEW | — | $204.32 | +1.4% |
| 442 | WDC | WESTERN DIGITAL CORP | Technology | 11,843.0 | $2.0M | 0.01% | NEW | — | $172.26 | +181.5% |
| 443 | SOXX | ISHARES TR | — | 6,731.0 | $2.0M | 0.01% | NEW | — | $301.17 | +78.6% |
| 444 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 6,166.0 | $2.0M | 0.01% | NEW | — | $328.61 | -11.4% |
| 445 | AFL | AFLAC INC | Financial Services | 18,371.0 | $2.0M | 0.01% | NEW | — | $110.27 | +11.2% |
| 446 | IGIB | ISHARES TR | — | 37,353.0 | $2.0M | 0.01% | NEW | — | $53.88 | -2.3% |
| 447 | PMAY | INNOVATOR ETFS TRUST | — | 50,637.0 | $2.0M | 0.01% | NEW | — | $39.59 | +5.2% |
| 448 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 34,460.0 | $2.0M | 0.01% | NEW | — | $58.12 | +2.8% |
| 449 | GSIE | GOLDMAN SACHS ETF TR | — | 46,389.0 | $2.0M | 0.01% | NEW | — | $42.94 | +7.5% |
| 450 | NTRS | NORTHERN TR CORP | Financial Services | 14,579.0 | $2.0M | 0.01% | NEW | — | $136.59 | +38.4% |
| 451 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 37,515.0 | $2.0M | 0.01% | NEW | — | $52.84 | +29.9% |
| 452 | SSD | SIMPSON MFG INC | Industrials | 12,182.0 | $2.0M | 0.01% | NEW | — | $161.47 | +20.0% |
| 453 | PCAR | PACCAR INC | Industrials | 17,788.0 | $1.9M | 0.01% | NEW | — | $109.51 | +15.2% |
| 454 | SPLV | INVESCO EXCH TRADED FD TR II | — | 27,204.0 | $1.9M | 0.01% | NEW | — | $71.42 | +7.0% |
| 455 | MGV | VANGUARD WORLD FD | — | 13,725.0 | $1.9M | 0.01% | NEW | — | $141.16 | +15.0% |
| 456 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 16,739.0 | $1.9M | 0.01% | NEW | — | $115.31 | +15.0% |
| 457 | CAH | CARDINAL HEALTH INC | Healthcare | 9,379.0 | $1.9M | 0.01% | NEW | — | $205.49 | +9.7% |
| 458 | WRB | BERKLEY W R CORP | Financial Services | 27,411.0 | $1.9M | 0.01% | NEW | — | $70.12 | -1.0% |
| 459 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,147.0 | $1.9M | 0.01% | NEW | — | $310.25 | +20.2% |
| 460 | NVO | NOVO-NORDISK A S | Healthcare | 37,248.0 | $1.9M | 0.01% | NEW | — | $50.88 | +1.6% |
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
33.7%
Financial Services
18.5%
Communication Services
9.4%
Healthcare
8.9%
Consumer Cyclical
8.9%
Industrials
7.7%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.5%
Real Estate
1.7%