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 | TGT | TARGET CORP | Consumer Defensive | 21,357.0 | $2.8M | 0.01% | +9K | +68.3% | $130.61 | +30.1% |
| 502 | RWO | SPDR INDEX SHS FDS | — | 55,826.0 | $2.8M | 0.01% | +8K | +17.2% | $49.71 | +2.1% |
| 503 | ISCV | ISHARES TR | — | 35,354.0 | $2.8M | 0.01% | +2K | +5.1% | $78.32 | +3.3% |
| 504 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 60,932.0 | $2.7M | 0.01% | +48K | +372.9% | $45.12 | -19.7% |
| 505 | AFL | AFLAC INC | Financial Services | 23,428.0 | $2.7M | 0.01% | +6K | +32.2% | $117.25 | +0.8% |
| 506 | DSI | ISHARES TR | — | 19,027.0 | $2.7M | 0.01% | +421.0 | +2.3% | $142.39 | +2.5% |
| 507 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,853.0 | $2.7M | 0.01% | +1K | +22.9% | $344.30 | +0.7% |
| 508 | SNX | TD SYNNEX CORPORATION | Technology | 10,048.0 | $2.7M | 0.01% | +5K | +104.7% | $267.34 | -8.9% |
| 509 | OKE | ONEOK INC NEW | Energy | 30,843.0 | $2.7M | 0.01% | +5K | +21.0% | $86.94 | +7.0% |
| 510 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 124,451.0 | $2.7M | 0.01% | NEW | — | $21.45 | +19.1% |
| 511 | ET | ENERGY TRANSFER L P | Energy | 139,116.0 | $2.7M | 0.01% | +58K | +71.8% | $19.12 | +10.3% |
| 512 | SPTM | SPDR SERIES TRUST | — | 29,034.0 | $2.6M | 0.01% | +2K | +9.4% | $90.79 | +2.1% |
| 513 | TER | TERADYNE INC | Technology | 5,448.0 | $2.6M | 0.01% | +1K | +23.3% | $483.83 | -24.6% |
| 514 | MUNI | PIMCO ETF TR | — | 50,011.0 | $2.6M | 0.01% | +35K | +241.3% | $52.60 | -1.6% |
| 515 | NTRS | NORTHERN TR CORP | Financial Services | 15,109.0 | $2.6M | 0.01% | +440.0 | +3.0% | $173.84 | +7.4% |
| 516 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 42,493.0 | $2.6M | 0.01% | +13K | +45.3% | $61.46 | -3.3% |
| 517 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,638.0 | $2.6M | 0.01% | +1K | +12.7% | $270.47 | +5.0% |
| 518 | CRWV | COREWEAVE INC | Technology | 26,091.0 | $2.6M | 0.01% | +23K | +898.9% | $99.54 | -13.4% |
| 519 | UTWO | RBB FD INC | — | 53,992.0 | $2.6M | 0.01% | -4K | -7.5% | $47.96 | +0.1% |
| 520 | TY | TRI CONTL CORP | Financial Services | 75,065.0 | $2.6M | 0.01% | -11K | -13.0% | $34.42 | +2.8% |
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%