Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TGT | TARGET CORP | Consumer Defensive | 12,686.0 | $1.5M | 0.01% | -3K | -18.0% | $121.20 | +29.9% |
| 542 | SCHO | SCHWAB STRATEGIC TR | — | 63,007.0 | $1.5M | 0.01% | -2K | -2.3% | $24.27 | -1.6% |
| 543 | WWD | WOODWARD INC | Industrials | 4,258.0 | $1.5M | 0.01% | -156.0 | -3.5% | $357.92 | -7.7% |
| 544 | GLDM | WORLD GOLD TR | Financial Services | 16,431.0 | $1.5M | 0.01% | -3K | -13.4% | $92.69 | -8.4% |
| 545 | EIX | EDISON INTL | Utilities | 20,723.0 | $1.5M | 0.01% | +2K | +12.5% | $73.18 | -28.1% |
| 546 | AMP | AMERIPRISE FINL INC | Financial Services | 3,410.0 | $1.5M | 0.01% | -291.0 | -7.9% | $444.40 | +10.9% |
| 547 | IEUS | ISHARES TR | — | 22,845.0 | $1.5M | 0.01% | — | — | $66.33 | +7.1% |
| 548 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 22,449.0 | $1.5M | 0.01% | +5K | +29.6% | $67.12 | +8.1% |
| 549 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 73,421.0 | $1.5M | 0.01% | -1K | -1.6% | $20.42 | -1.4% |
| 550 | FDIS | FIDELITY COVINGTON TRUST | — | 16,069.0 | $1.5M | 0.01% | -249.0 | -1.5% | $93.26 | +3.2% |
| 551 | DON | WISDOMTREE TR | — | 28,360.0 | $1.5M | 0.01% | +2K | +6.7% | $52.54 | +4.4% |
| 552 | OXY | OCCIDENTAL PETE CORP | Energy | 22,810.0 | $1.5M | 0.01% | -448.0 | -1.9% | $65.00 | -12.5% |
| 553 | TIP | ISHARES TR | — | 13,347.0 | $1.5M | 0.01% | -2K | -12.1% | $110.36 | -5.3% |
| 554 | SPYD | SPDR SERIES TRUST | — | 32,315.0 | $1.5M | 0.01% | -29K | -47.2% | $45.52 | +1.5% |
| 555 | — | FORTINET INC | — | 17,815.0 | $1.5M | 0.01% | -670.0 | -3.6% | $81.72 | — |
| 556 | TD | TORONTO DOMINION BK ONT | Financial Services | 15,150.0 | $1.4M | 0.01% | -2K | -9.8% | $93.31 | +29.3% |
| 557 | TSN | TYSON FOODS INC | Consumer Defensive | 21,929.0 | $1.4M | 0.01% | +1K | +6.7% | $64.07 | -20.5% |
| 558 | GM | GENERAL MTRS CO | Consumer Cyclical | 18,781.0 | $1.4M | 0.01% | +3K | +18.4% | $74.50 | +10.9% |
| 559 | NUE | NUCOR CORP | Basic Materials | 8,259.0 | $1.4M | 0.01% | -5K | -36.0% | $169.11 | +46.2% |
| 560 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 23,963.0 | $1.4M | 0.01% | +273.0 | +1.1% | $57.64 | +4.5% |
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%