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 | VCR | VANGUARD WORLD FD | — | 5,922.0 | $2.3M | 0.01% | +458.0 | +8.4% | $396.63 | -0.1% |
| 542 | CTVA | CORTEVA INC | Basic Materials | 27,374.0 | $2.3M | 0.01% | +7K | +36.2% | $84.69 | -1.9% |
| 543 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 54,659.0 | $2.3M | 0.01% | +2K | +4.4% | $42.33 | -4.0% |
| 544 | FDVV | FIDELITY COVINGTON TRUST | — | 38,355.0 | $2.3M | 0.01% | +2K | +4.8% | $60.29 | +5.0% |
| 545 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 53,352.0 | $2.3M | 0.01% | -1K | -2.1% | $43.33 | +3.5% |
| 546 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,972.0 | $2.3M | 0.01% | +2K | +36.4% | $386.70 | +3.1% |
| 547 | VDE | VANGUARD WORLD FD | — | 15,334.0 | $2.3M | 0.01% | +1K | +9.1% | $150.13 | +16.6% |
| 548 | IDXX | IDEXX LABS INC | Healthcare | 4,367.0 | $2.3M | 0.01% | +2K | +106.7% | $526.46 | +4.5% |
| 549 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 17,253.0 | $2.3M | 0.01% | +1K | +6.6% | $132.52 | +4.3% |
| 550 | MGV | VANGUARD WORLD FD | — | 13,932.0 | $2.3M | 0.01% | -92.0 | -0.7% | $163.45 | +3.1% |
| 551 | XVV | ISHARES TR | — | 39,984.0 | $2.3M | 0.01% | -1K | -3.5% | $56.79 | +3.3% |
| 552 | ED | Consolidated Edison Inc | Utilities | 20,311.0 | $2.2M | 0.01% | +4K | +25.4% | $110.63 | -3.2% |
| 553 | SPAB | SPDR SERIES TRUST | — | 86,918.0 | $2.2M | 0.01% | -4K | -4.7% | $25.52 | -1.0% |
| 554 | XSD | SPDR SERIES TRUST | — | 3,508.0 | $2.2M | 0.01% | -25.0 | -0.7% | $623.70 | -21.3% |
| 555 | MSCI | MSCI INC | Financial Services | 3,882.0 | $2.2M | 0.01% | +2K | +80.4% | $560.09 | +0.7% |
| 556 | ESGE | ISHARES INC | — | 39,567.0 | $2.2M | 0.01% | +21K | +112.8% | $54.69 | -1.1% |
| 557 | CWB | SPDR SERIES TRUST | — | 20,053.0 | $2.2M | 0.01% | — | — | $107.82 | -3.8% |
| 558 | WWD | Woodward Inc | Industrials | 5,075.0 | $2.2M | 0.01% | +817.0 | +19.2% | $425.44 | -20.2% |
| 559 | TT | Trane Technologies PLC | Industrials | 4,348.0 | $2.1M | 0.01% | +400.0 | +10.1% | $491.16 | -7.3% |
| 560 | MOAT | VANECK ETF TRUST | — | 20,483.0 | $2.1M | 0.01% | -157.0 | -0.8% | $103.96 | +9.7% |
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%