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 | ADBE | ADOBE INC | Technology | 15,339.0 | $3.1M | 0.01% | -48K | -75.7% | $205.02 | +34.8% |
| 482 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 21,478.0 | $3.1M | 0.01% | +7K | +52.1% | $146.11 | -2.1% |
| 483 | USXF | ISHARES TR | — | 45,022.0 | $3.1M | 0.01% | NEW | — | $69.45 | -2.8% |
| 484 | DYNF | BLACKROCK ETF TRUST | — | 45,914.0 | $3.1M | 0.01% | -555.0 | -1.2% | $68.01 | +1.2% |
| 485 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 38,135.0 | $3.1M | 0.01% | -271.0 | -0.7% | $81.51 | +6.4% |
| 486 | AOA | ISHARES TR | — | 31,800.0 | $3.1M | 0.01% | +1K | +3.8% | $97.60 | +1.2% |
| 487 | VEU | VANGUARD INTL EQUITY INDEX F | — | 36,865.0 | $3.1M | 0.01% | +8K | +28.3% | $83.75 | +1.7% |
| 488 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 41,993.0 | $3.1M | 0.01% | +5K | +13.7% | $73.35 | -18.2% |
| 489 | VNQ | VANGUARD INDEX FDS | — | 31,771.0 | $3.1M | 0.01% | +4K | +12.7% | $96.43 | +2.8% |
| 490 | AZN | AstraZeneca PLC | Healthcare | 16,055.0 | $3.0M | 0.01% | +1K | +10.3% | $189.63 | -12.1% |
| 491 | VIOV | VANGUARD ADMIRAL FDS INC | — | 25,563.0 | $3.0M | 0.01% | +478.0 | +1.9% | $117.33 | +0.9% |
| 492 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 50,171.0 | $2.9M | 0.01% | — | — | $58.64 | +1.3% |
| 493 | ESGV | VANGUARD WORLD FD | — | 22,190.0 | $2.9M | 0.01% | — | — | $132.24 | +2.3% |
| 494 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 54,658.0 | $2.9M | 0.01% | — | — | $53.19 | +15.0% |
| 495 | XJH | ISHARES TR | — | 55,574.0 | $2.9M | 0.01% | +36K | +176.9% | $52.15 | -1.3% |
| 496 | IGF | ISHARES TR | — | 43,444.0 | $2.9M | 0.01% | -19K | -30.2% | $66.60 | -1.6% |
| 497 | NTAP | NetApp Inc | Technology | 18,398.0 | $2.8M | 0.01% | +2K | +11.4% | $154.76 | +20.7% |
| 498 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 62,597.0 | $2.8M | 0.01% | +26K | +72.6% | $45.11 | +16.2% |
| 499 | FNCL | FIDELITY COVINGTON TRUST | — | 36,536.0 | $2.8M | 0.01% | +10K | +36.2% | $76.56 | +8.1% |
| 500 | — | Block Inc | — | 36,772.0 | $2.8M | 0.01% | +3K | +8.4% | $76.00 | — |
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%