Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SLB | SLB LIMITED | Energy | 41,661.0 | $1.9M | 0.01% | +800.0 | +2.0% | $46.49 | +15.2% |
| 582 | XNTK | SPDR SERIES TRUST | — | 4,942.0 | $1.9M | 0.01% | +266.0 | +5.7% | $390.65 | -9.1% |
| 583 | TRMB | TRIMBLE INC | Technology | 37,706.0 | $1.9M | 0.01% | +20K | +110.3% | $51.18 | +15.9% |
| 584 | GLPI | GAMING & LEISURE P | Real Estate | 43,254.0 | $1.9M | 0.01% | +5K | +13.3% | $44.53 | -4.1% |
| 585 | NUE | Nucor Corp | Basic Materials | 8,645.0 | $1.9M | 0.01% | +386.0 | +4.7% | $222.75 | +13.3% |
| 586 | SMCI | SUPER MICRO COMPUTER INC | Technology | 65,635.0 | $1.9M | 0.01% | NEW | — | $29.33 | +29.5% |
| 587 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,251.0 | $1.9M | 0.01% | -304.0 | -6.7% | $450.95 | +18.2% |
| 588 | PPL | PPL CORP | Utilities | 52,080.0 | $1.9M | 0.01% | +9K | +21.7% | $36.35 | -3.3% |
| 589 | HWM | HOWMET AEROSPACE INC | Industrials | 7,024.0 | $1.9M | 0.01% | +1K | +23.2% | $268.85 | +0.2% |
| 590 | LOGI | LOGITECH INTL S A | Technology | 20,079.0 | $1.9M | 0.01% | -8K | -27.4% | $94.04 | +5.5% |
| 591 | CIEN | Ciena Corp | Technology | 3,840.0 | $1.9M | 0.01% | +705.0 | +22.5% | $490.60 | -19.7% |
| 592 | CMCSA | COMCAST CORP NEW | Communication Services | 76,536.0 | $1.9M | 0.01% | -15K | -16.5% | $24.55 | +10.4% |
| 593 | SYY | SYSCO CORP | Consumer Defensive | 22,403.0 | $1.9M | 0.01% | +5K | +29.1% | $83.58 | -0.2% |
| 594 | VGK | VANGUARD INTL EQUITY INDEX F | — | 21,130.0 | $1.9M | 0.01% | +13K | +156.2% | $88.54 | +4.9% |
| 595 | TXT | Textron Inc | Industrials | 20,272.0 | $1.9M | 0.01% | -295.0 | -1.4% | $91.73 | -10.0% |
| 596 | MET | METLIFE INC | Financial Services | 21,942.0 | $1.9M | 0.01% | +4K | +19.0% | $84.61 | +14.3% |
| 597 | DMXF | ISHARES TR | — | 21,859.0 | $1.8M | 0.01% | NEW | — | $84.60 | +2.9% |
| 598 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,202.0 | $1.8M | 0.01% | +135.0 | +6.5% | $839.36 | -41.9% |
| 599 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 90,510.0 | $1.8M | 0.01% | +17K | +23.3% | $20.37 | -0.2% |
| 600 | — | EA SERIES TRUST | — | 32,912.0 | $1.8M | 0.01% | NEW | — | $55.83 | — |
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%