Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ESGE | ISHARES INC | — | 18,293.0 | $808K | 0.00% | NEW | — | $44.17 | +16.4% |
| 682 | PKW | INVESCO EXCHANGE TRADED FD T | — | 6,000.0 | $806K | 0.00% | NEW | — | $134.32 | +7.9% |
| 683 | PCG | PG&E CORP | Utilities | 50,071.0 | $805K | 0.00% | NEW | — | $16.07 | +9.1% |
| 684 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 13,514.0 | $804K | 0.00% | NEW | — | $59.47 | +50.9% |
| 685 | TTC | TORO CO | Industrials | 10,136.0 | $798K | 0.00% | NEW | — | $78.72 | +21.8% |
| 686 | EPI | WISDOMTREE TR | — | 17,225.0 | $797K | 0.00% | NEW | — | $46.29 | -8.9% |
| 687 | G | GENPACT LIMITED | Technology | 16,996.0 | $795K | 0.00% | NEW | — | $46.78 | -33.3% |
| 688 | CW | CURTISS WRIGHT CORP | Industrials | 1,437.0 | $792K | 0.00% | NEW | — | $551.27 | +29.8% |
| 689 | UNM | UNUM GROUP | Financial Services | 10,212.0 | $791K | 0.00% | NEW | — | $77.50 | +14.8% |
| 690 | FR | FIRST INDL RLTY TR INC | Real Estate | 13,793.0 | $790K | 0.00% | NEW | — | $57.27 | +19.9% |
| 691 | AA | ALCOA CORP | Basic Materials | 14,825.0 | $788K | 0.00% | NEW | — | $53.14 | -11.8% |
| 692 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 28,076.0 | $786K | 0.00% | NEW | — | $28.01 | +12.0% |
| 693 | PTF | INVESCO EXCHANGE TRADED FD T | — | 10,239.0 | $783K | 0.00% | NEW | — | $76.49 | +32.2% |
| 694 | VPU | VANGUARD WORLD FD | — | 4,217.0 | $780K | 0.00% | NEW | — | $185.05 | +6.2% |
| 695 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9,382.0 | $779K | 0.00% | NEW | — | $83.00 | -46.3% |
| 696 | WAB | WABTEC | Industrials | 3,642.0 | $777K | 0.00% | NEW | — | $213.44 | +21.7% |
| 697 | OMC | OMNICOM GROUP INC | Communication Services | 9,625.0 | $777K | 0.00% | NEW | — | $80.75 | +4.2% |
| 698 | VGK | VANGUARD INTL EQUITY INDEX F | — | 9,293.0 | $777K | 0.00% | NEW | — | $83.61 | +6.2% |
| 699 | PFM | INVESCO EXCHANGE TRADED FD T | — | 14,996.0 | $772K | 0.00% | NEW | — | $51.50 | +9.1% |
| 700 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,179.0 | $772K | 0.00% | NEW | — | $242.84 | +5.1% |
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
33.7%
Financial Services
18.5%
Communication Services
9.4%
Healthcare
8.9%
Consumer Cyclical
8.9%
Industrials
7.7%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.5%
Real Estate
1.7%