Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 15,473.0 | $1.8M | 0.01% | +4K | +33.2% | $114.85 | -0.8% |
| 502 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 6,106.0 | $1.8M | 0.01% | -60.0 | -1.0% | $290.70 | +1.1% |
| 503 | COLB | COLUMBIA BKG SYS INC | Financial Services | 64,488.0 | $1.8M | 0.01% | -2K | -3.3% | $27.43 | +8.1% |
| 504 | SLYV | SPDR SERIES TRUST | — | 18,646.0 | $1.8M | 0.01% | +189.0 | +1.0% | $94.58 | +9.9% |
| 505 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 15,292.0 | $1.8M | 0.01% | +13K | +530.3% | $115.24 | +13.7% |
| 506 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 52,361.0 | $1.7M | 0.01% | — | — | $33.37 | +20.6% |
| 507 | RUN | SUNRUN INC | Energy | 127,148.0 | $1.7M | 0.01% | +6K | +4.8% | $13.56 | -40.2% |
| 508 | GLPI | GAMING & LEISURE P | Real Estate | 38,165.0 | $1.7M | 0.01% | -611.0 | -1.6% | $44.37 | -12.6% |
| 509 | NTAP | NETAPP INC | Technology | 16,514.0 | $1.7M | 0.01% | -517.0 | -3.0% | $102.39 | +96.5% |
| 510 | CTVA | CORTEVA INC | Basic Materials | 20,092.0 | $1.7M | 0.01% | +926.0 | +4.8% | $83.71 | -6.2% |
| 511 | ES | EVERSOURCE ENERGY | Utilities | 24,148.0 | $1.7M | 0.01% | +2K | +10.6% | $69.28 | -8.1% |
| 512 | GPIX | GOLDMAN SACHS ETF TR | — | 33,415.0 | $1.7M | 0.01% | +30K | +779.3% | $50.04 | +12.6% |
| 513 | WRB | BERKLEY W R CORP | Financial Services | 25,135.0 | $1.7M | 0.01% | -2K | -8.3% | $66.28 | +0.8% |
| 514 | CAH | CARDINAL HEALTH INC | Healthcare | 7,856.0 | $1.7M | 0.01% | -2K | -16.2% | $211.30 | +4.2% |
| 515 | FNF | FIDELITY NATL FINL INC | Financial Services | 35,539.0 | $1.6M | 0.01% | -2K | -5.8% | $46.38 | -10.7% |
| 516 | SPSM | SPDR SERIES TRUST | — | 34,105.0 | $1.6M | 0.01% | -32K | -48.1% | $48.32 | +11.3% |
| 517 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,948.0 | $1.6M | 0.01% | +562.0 | +16.6% | $416.76 | +9.0% |
| 518 | SNDK | SANDISK CORP | Technology | 2,584.0 | $1.6M | 0.01% | -2K | -37.7% | $635.34 | +179.8% |
| 519 | TFLO | ISHARES TR | — | 32,412.0 | $1.6M | 0.01% | — | — | $50.63 | +0.0% |
| 520 | EBAY | EBAY INC. | Consumer Cyclical | 17,980.0 | $1.6M | 0.01% | — | — | $91.02 | +18.5% |
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%