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 | XTEN | BONDBLOXX ETF TRUST | — | 42,841.0 | $2.0M | 0.01% | -1K | -3.1% | $45.86 | -6.6% |
| 482 | VCR | VANGUARD WORLD FD | — | 5,464.0 | $2.0M | 0.01% | -966.0 | -15.0% | $359.00 | +3.3% |
| 483 | AOR | ISHARES TR | — | 30,336.0 | $2.0M | 0.01% | NEW | — | $64.35 | +7.6% |
| 484 | AFL | AFLAC INC | Financial Services | 17,727.0 | $1.9M | 0.01% | -644.0 | -3.5% | $109.71 | +3.7% |
| 485 | AON | AON PLC | Financial Services | 5,995.0 | $1.9M | 0.01% | — | — | $322.77 | -13.9% |
| 486 | ROST | ROSS STORES INC | Consumer Cyclical | 8,793.0 | $1.9M | 0.01% | +473.0 | +5.7% | $216.62 | +9.0% |
| 487 | WDC | WESTERN DIGITAL CORP | Technology | 6,975.0 | $1.9M | 0.01% | -5K | -41.1% | $270.49 | +68.9% |
| 488 | FNCL | FIDELITY COVINGTON TRUST | — | 26,823.0 | $1.9M | 0.01% | -727.0 | -2.6% | $70.20 | +10.7% |
| 489 | PMAY | INNOVATOR ETFS TRUST | — | 46,992.0 | $1.9M | 0.01% | -4K | -7.2% | $39.94 | +6.1% |
| 490 | DELL | DELL TECHNOLOGIES INC | Technology | 11,434.0 | $1.9M | 0.01% | +4K | +55.5% | $164.14 | +242.9% |
| 491 | FICO | FAIR ISAAC CORP | Technology | 1,749.0 | $1.9M | 0.01% | -12.0 | -0.7% | $1067.54 | -19.2% |
| 492 | SCHH | SCHWAB STRATEGIC TR | — | 86,849.0 | $1.9M | 0.01% | +15K | +21.3% | $21.49 | +3.8% |
| 493 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 14,125.0 | $1.8M | 0.01% | +981.0 | +7.5% | $130.95 | +14.7% |
| 494 | SPSB | SPDR SERIES TRUST | — | 61,051.0 | $1.8M | 0.01% | -12K | -16.1% | $30.07 | -1.5% |
| 495 | CWB | SPDR SERIES TRUST | — | 20,051.0 | $1.8M | 0.01% | +451.0 | +2.3% | $91.52 | +11.7% |
| 496 | ED | CONSOLIDATED EDISON INC | Utilities | 16,193.0 | $1.8M | 0.01% | +3K | +26.4% | $113.18 | -8.9% |
| 497 | ENB | ENBRIDGE INC | Energy | 33,752.0 | $1.8M | 0.01% | -1K | -3.0% | $54.14 | -13.7% |
| 498 | PCAR | PACCAR INC | Industrials | 15,718.0 | $1.8M | 0.01% | -2K | -11.6% | $115.50 | -3.6% |
| 499 | TXT | TEXTRON INC | Industrials | 20,567.0 | $1.8M | 0.01% | +480.0 | +2.4% | $87.56 | -12.5% |
| 500 | IJT | ISHARES TR | — | 12,361.0 | $1.8M | 0.01% | +1K | +11.6% | $144.71 | +12.4% |
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%