Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SLB | SLB LIMITED | Energy | 43,973.0 | $1.7M | 0.01% | NEW | — | $38.38 | +49.2% |
| 482 | DUHP | DIMENSIONAL ETF TRUST | — | 44,280.0 | $1.7M | 0.01% | NEW | — | $38.03 | +7.0% |
| 483 | SLYV | SPDR SERIES TRUST | — | 18,457.0 | $1.7M | 0.01% | NEW | — | $90.97 | +13.6% |
| 484 | TIP | ISHARES TR | — | 15,191.0 | $1.7M | 0.01% | NEW | — | $109.91 | +0.4% |
| 485 | FDIS | FIDELITY COVINGTON TRUST | — | 16,318.0 | $1.7M | 0.01% | NEW | — | $102.16 | +0.3% |
| 486 | ENB | ENBRIDGE INC | Energy | 34,809.0 | $1.7M | 0.01% | NEW | — | $47.83 | +21.3% |
| 487 | NOBL | PROSHARES TR | — | 15,924.0 | $1.7M | 0.01% | NEW | — | $104.07 | +3.6% |
| 488 | VTRS | VIATRIS INC | Healthcare | 132,388.0 | $1.6M | 0.01% | NEW | — | $12.45 | +33.7% |
| 489 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 16,745.0 | $1.6M | 0.01% | NEW | — | $98.32 | +27.2% |
| 490 | TFLO | ISHARES TR | — | 32,339.0 | $1.6M | 0.01% | NEW | — | $50.46 | +0.3% |
| 491 | MDYV | SPDR SERIES TRUST | — | 19,153.0 | $1.6M | 0.01% | NEW | — | $84.65 | +7.1% |
| 492 | GLDM | WORLD GOLD TR | Financial Services | 18,979.0 | $1.6M | 0.01% | NEW | — | $85.37 | +4.5% |
| 493 | HYG | ISHARES TR | — | 20,047.0 | $1.6M | 0.01% | NEW | — | $80.63 | -0.9% |
| 494 | USRT | ISHARES TR | — | 28,309.0 | $1.6M | 0.01% | NEW | — | $56.96 | +15.0% |
| 495 | EMB | ISHARES TR | — | 16,675.0 | $1.6M | 0.01% | NEW | — | $96.28 | -1.2% |
| 496 | TD | TORONTO DOMINION BK ONT | Financial Services | 16,804.0 | $1.6M | 0.01% | NEW | — | $94.20 | +18.8% |
| 497 | JCI | JOHNSON CTLS INTL PLC | Industrials | 13,144.0 | $1.6M | 0.01% | NEW | — | $119.75 | +15.5% |
| 498 | SCHO | SCHWAB STRATEGIC TR | — | 64,514.0 | $1.6M | 0.01% | NEW | — | $24.37 | -1.0% |
| 499 | IEUS | ISHARES TR | — | 22,845.0 | $1.6M | 0.01% | NEW | — | $68.54 | +6.6% |
| 500 | EBAY | EBAY INC. | Consumer Cyclical | 17,969.0 | $1.6M | 0.01% | NEW | — | $87.10 | +32.9% |
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
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%