Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 16,750.0 | $2.2M | 0.01% | — | — | $131.08 | -10.1% |
| 462 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 16,183.0 | $2.2M | 0.01% | -800.0 | -4.7% | $135.23 | -7.9% |
| 463 | RWO | SPDR INDEX SHS FDS | — | 47,644.0 | $2.2M | 0.01% | -11K | -18.3% | $45.77 | +2.9% |
| 464 | VEU | VANGUARD INTL EQUITY INDEX F | — | 28,732.0 | $2.2M | 0.01% | +4K | +14.2% | $75.10 | +12.3% |
| 465 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12,305.0 | $2.1M | 0.01% | +3K | +31.8% | $173.45 | -0.9% |
| 466 | IJJ | ISHARES TR | — | 15,879.0 | $2.1M | 0.01% | +3K | +23.4% | $132.50 | +6.1% |
| 467 | SLB | SLB LIMITED | Energy | 40,861.0 | $2.1M | 0.01% | -3K | -7.1% | $51.39 | +0.5% |
| 468 | SPTM | SPDR SERIES TRUST | — | 26,534.0 | $2.1M | 0.01% | -7K | -20.1% | $79.06 | +17.8% |
| 469 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 36,947.0 | $2.1M | 0.01% | -568.0 | -1.5% | $56.31 | +0.1% |
| 470 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,391.0 | $2.0M | 0.01% | -635.0 | -9.0% | $320.56 | +2.7% |
| 471 | NTRS | NORTHERN TR CORP | Financial Services | 14,669.0 | $2.0M | 0.01% | +90.0 | +0.6% | $139.57 | +25.7% |
| 472 | BDX | BECTON DICKINSON & CO | Healthcare | 13,006.0 | $2.0M | 0.01% | -2K | -13.8% | $157.23 | +16.4% |
| 473 | — | BLOCK INC | — | 33,929.0 | $2.0M | 0.01% | +809.0 | +2.4% | $60.18 | — |
| 474 | XVV | ISHARES TR | — | 41,433.0 | $2.0M | 0.01% | -30K | -42.2% | $49.22 | +19.5% |
| 475 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 18,670.0 | $2.0M | 0.01% | +178.0 | +1.0% | $109.10 | +11.8% |
| 476 | SSD | SIMPSON MFG INC | Industrials | 11,865.0 | $2.0M | 0.01% | -317.0 | -2.6% | $171.61 | +2.4% |
| 477 | MGV | VANGUARD WORLD FD | — | 14,024.0 | $2.0M | 0.01% | +299.0 | +2.2% | $144.95 | +13.5% |
| 478 | FDVV | FIDELITY COVINGTON TRUST | — | 36,613.0 | $2.0M | 0.01% | -573.0 | -1.5% | $55.24 | +11.6% |
| 479 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,213.0 | $2.0M | 0.01% | +710.0 | +10.9% | $279.25 | -5.6% |
| 480 | MOAT | VANECK ETF TRUST | — | 20,640.0 | $2.0M | 0.01% | +559.0 | +2.8% | $96.70 | +11.3% |
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%