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 | O | Realty Income Corp | Real Estate | 54,604.0 | $3.4M | 0.01% | +2K | +3.6% | $61.96 | +1.6% |
| 462 | IBDX | ISHARES TR | — | 132,767.0 | $3.3M | 0.01% | NEW | — | $25.19 | -1.1% |
| 463 | CEG | CONSTELLATION ENERGY CORP | Utilities | 13,458.0 | $3.3M | 0.01% | +6K | +86.6% | $248.38 | +10.6% |
| 464 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 85,193.0 | $3.3M | 0.01% | NEW | — | $39.15 | -1.2% |
| 465 | BSV | VANGUARD BD INDEX FDS | — | 42,785.0 | $3.3M | 0.01% | +976.0 | +2.3% | $77.91 | -0.3% |
| 466 | — | BLUE OWL CAPITAL CORPORATION | — | 306,066.0 | $3.3M | 0.01% | +25K | +8.9% | $10.87 | — |
| 467 | IBDY | ISHARES TR | — | 128,507.0 | $3.3M | 0.01% | NEW | — | $25.75 | -1.2% |
| 468 | IBDZ | ISHARES TR | — | 126,985.0 | $3.3M | 0.01% | NEW | — | $26.05 | -1.5% |
| 469 | — | ISHARES TR | — | 66,559.0 | $3.3M | 0.01% | +52K | +349.8% | $49.55 | — |
| 470 | DFUS | DIMENSIONAL ETF TRUST | — | 39,931.0 | $3.3M | 0.01% | +5K | +12.8% | $81.94 | +2.0% |
| 471 | EOG | EOG RES INC | Energy | 25,158.0 | $3.3M | 0.01% | +2K | +8.0% | $129.73 | +14.0% |
| 472 | AMKR | Amkor Technology Inc | Technology | 37,835.0 | $3.3M | 0.01% | +30K | +415.8% | $86.23 | -43.3% |
| 473 | DGRW | WISDOMTREE TR | — | 33,957.0 | $3.2M | 0.01% | +2K | +5.3% | $95.62 | +3.9% |
| 474 | CI | THE CIGNA GROUP | Healthcare | 11,765.0 | $3.2M | 0.01% | +1K | +13.7% | $275.67 | +0.6% |
| 475 | SPSM | SPDR SERIES TRUST | — | 56,116.0 | $3.2M | 0.01% | +22K | +64.5% | $57.67 | -1.3% |
| 476 | BOND | PIMCO ETF TR | — | 35,020.0 | $3.2M | 0.01% | +10K | +40.7% | $92.21 | -1.2% |
| 477 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 14,791.0 | $3.2M | 0.01% | -1K | -8.6% | $216.60 | -7.2% |
| 478 | IBB | ISHARES TR | — | 16,839.0 | $3.2M | 0.01% | -3K | -13.0% | $190.19 | +13.8% |
| 479 | SPTS | SPDR SERIES TRUST | — | 109,704.0 | $3.2M | 0.01% | -48K | -30.4% | $29.01 | -0.1% |
| 480 | SNPS | SYNOPSYS INC | Technology | 7,122.0 | $3.2M | 0.01% | +4K | +143.6% | $446.04 | -8.7% |
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%