Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 45,955.0 | $2.1M | 0.01% | NEW | — | $46.05 | -0.3% |
| 562 | ROST | ROSS STORES INC | Consumer Cyclical | 9,925.0 | $2.1M | 0.01% | +1K | +12.9% | $212.85 | +12.5% |
| 563 | AOR | ISHARES TR | — | 30,316.0 | $2.1M | 0.01% | — | — | $69.50 | +0.7% |
| 564 | AON | AON PLC | Financial Services | 6,337.0 | $2.1M | 0.01% | +342.0 | +5.7% | $331.71 | +6.9% |
| 565 | ES | Eversource Energy | Utilities | 28,925.0 | $2.1M | 0.01% | +5K | +19.8% | $72.27 | -1.0% |
| 566 | COLB | COLUMBIA BKG SYS INC | Financial Services | 64,751.0 | $2.1M | 0.01% | — | — | $32.05 | -4.1% |
| 567 | SLYV | SPDR SERIES TRUST | — | 18,786.0 | $2.0M | 0.01% | +140.0 | +0.8% | $109.11 | +0.7% |
| 568 | DTM | DT MIDSTREAM INC | Energy | 13,854.0 | $2.0M | 0.01% | +11K | +468.9% | $146.74 | -9.3% |
| 569 | DAL | Delta Air Lines Inc | Industrials | 21,564.0 | $2.0M | 0.01% | +4K | +19.6% | $93.66 | -10.5% |
| 570 | PRF | INVESCO EXCHANGE TRADED FD T | — | 37,367.0 | $2.0M | 0.01% | +3K | +9.6% | $54.03 | +4.1% |
| 571 | GM | GENERAL MTRS CO | Consumer Cyclical | 26,170.0 | $2.0M | 0.01% | +7K | +39.3% | $77.08 | +11.0% |
| 572 | SCHH | SCHWAB STRATEGIC TR | — | 84,514.0 | $2.0M | 0.01% | -2K | -2.7% | $23.68 | +2.3% |
| 573 | DUHP | DIMENSIONAL ETF TRUST | — | 47,476.0 | $2.0M | 0.01% | +3K | +7.0% | $41.73 | +2.0% |
| 574 | PGR | PROGRESSIVE CORP | Financial Services | 9,061.0 | $2.0M | 0.01% | -12K | -57.2% | $218.46 | +2.1% |
| 575 | DVN | DEVON ENERGY CORP NEW | Energy | 47,836.0 | $2.0M | 0.01% | +23K | +91.8% | $41.32 | +14.2% |
| 576 | BK | BANK OF NY MELLON CORP | Financial Services | 13,650.0 | $2.0M | 0.01% | +5K | +61.1% | $144.61 | -1.9% |
| 577 | RUN | Sunrun Inc | Energy | 146,517.0 | $2.0M | 0.01% | +19K | +15.2% | $13.38 | -33.2% |
| 578 | — | ENTERGY CORP NEW | — | 17,032.0 | $2.0M | 0.01% | +5K | +46.9% | $114.86 | — |
| 579 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,627.0 | $2.0M | 0.01% | +857.0 | +12.7% | $255.88 | +31.7% |
| 580 | SCHO | SCHWAB STRATEGIC TR | — | 80,525.0 | $1.9M | 0.01% | +18K | +27.8% | $24.14 | -0.1% |
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%