Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NVT | NVENT ELEC PLC | Industrials | 15,224.0 | $2.6M | 0.01% | NEW | — | $169.61 | -10.7% |
| 522 | IJT | ISHARES TR | — | 14,383.0 | $2.6M | 0.01% | +2K | +16.4% | $178.60 | -3.0% |
| 523 | SHOP | SHOPIFY INC | Technology | 22,489.0 | $2.6M | 0.01% | +1K | +5.8% | $114.18 | +34.8% |
| 524 | MBB | ISHARES TR | — | 27,058.0 | $2.6M | 0.01% | +301.0 | +1.1% | $94.52 | -0.8% |
| 525 | HDV | ISHARES TR | — | 92,653.0 | $2.5M | 0.01% | +83K | +864.5% | $27.41 | +8.8% |
| 526 | SHEL | SHELL PLC | Energy | 32,522.0 | $2.5M | 0.01% | +4K | +12.3% | $77.54 | +18.9% |
| 527 | XAR | SPDR SERIES TRUST | — | 8,859.0 | $2.5M | 0.01% | +7K | +478.6% | $283.79 | -6.7% |
| 528 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,207.0 | $2.5M | 0.01% | +33.0 | +2.8% | $2081.49 | +3.7% |
| 529 | MDT | MEDTRONIC PLC | Healthcare | 31,445.0 | $2.5M | 0.01% | +2K | +6.8% | $78.23 | +16.5% |
| 530 | QINT | AMERICAN CENTY ETF TR | — | 35,416.0 | $2.5M | 0.01% | NEW | — | $69.43 | +6.1% |
| 531 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 63,584.0 | $2.5M | 0.01% | — | — | $38.59 | +16.2% |
| 532 | USFD | US Foods Hldg Corp | Consumer Defensive | 23,825.0 | $2.4M | 0.01% | -1K | -5.9% | $102.25 | +6.5% |
| 533 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,130.0 | $2.4M | 0.01% | -223.0 | -1.8% | $200.62 | +7.8% |
| 534 | ENB | ENBRIDGE INC | Energy | 44,804.0 | $2.4M | 0.01% | +11K | +32.7% | $54.21 | -8.2% |
| 535 | TECK | TECK RESOURCES LTD | Basic Materials | 40,748.0 | $2.4M | 0.01% | NEW | — | $59.46 | +20.5% |
| 536 | F | FORD MTR CO | Consumer Cyclical | 173,791.0 | $2.4M | 0.01% | +60K | +52.5% | $13.90 | +0.4% |
| 537 | YUM | YUM Brands Inc | Consumer Cyclical | 14,820.0 | $2.4M | 0.01% | +450.0 | +3.1% | $159.86 | -2.2% |
| 538 | KRE | SPDR SERIES TRUST | — | 31,606.0 | $2.4M | 0.01% | -9K | -23.0% | $74.85 | -0.7% |
| 539 | — | SPACE EXPLORATION TECHN CORP | — | 13,833.0 | $2.4M | 0.01% | NEW | — | $170.86 | — |
| 540 | ALAB | Astera Labs Inc | Technology | 4,891.0 | $2.4M | 0.01% | NEW | — | $483.04 | -41.5% |
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
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%