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 | — | TOTALENERGIES SE | — | 9,535.0 | $867K | 0.00% | -2K | -14.2% | $90.98 | — |
| 682 | VEEV | VEEVA SYS INC | Healthcare | 4,936.0 | $867K | 0.00% | +715.0 | +16.9% | $175.66 | -6.1% |
| 683 | AA | ALCOA CORP | Basic Materials | 13,061.0 | $866K | 0.00% | -2K | -11.9% | $66.33 | -0.1% |
| 684 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 36,260.0 | $863K | 0.00% | -6K | -13.4% | $23.81 | +42.7% |
| 685 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,826.0 | $862K | 0.00% | -1K | -13.7% | $97.69 | +5.7% |
| 686 | BYD | BOYD GAMING CORP | Consumer Cyclical | 10,452.0 | $859K | 0.00% | +174.0 | +1.7% | $82.18 | -3.1% |
| 687 | — | UNILEVER PLC | — | 15,043.0 | $857K | 0.00% | +172.0 | +1.2% | $56.97 | — |
| 688 | Q | QNITY ELECTRONICS INC | Technology | 7,426.0 | $857K | 0.00% | -3K | -25.3% | $115.38 | +32.6% |
| 689 | NNN | NNN REIT INC | Real Estate | 20,383.0 | $857K | 0.00% | +997.0 | +5.1% | $42.03 | +7.0% |
| 690 | SPYX | SPDR SERIES TRUST | — | 16,127.0 | $855K | 0.00% | -274.0 | -1.7% | $53.03 | +14.6% |
| 691 | DJP | BARCLAYS BANK PLC | Financial Services | 17,694.0 | $852K | 0.00% | -610.0 | -3.3% | $48.14 | +3.5% |
| 692 | NVO | NOVO-NORDISK A S | Healthcare | 23,003.0 | $845K | 0.00% | -14K | -38.2% | $36.75 | +20.8% |
| 693 | ESGE | ISHARES INC | — | 18,591.0 | $845K | 0.00% | +298.0 | +1.6% | $45.47 | +15.8% |
| 694 | TTC | TORO CO | Industrials | 9,041.0 | $845K | 0.00% | -1K | -10.8% | $93.44 | -4.6% |
| 695 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 11,793.0 | $844K | 0.00% | +4K | +45.6% | $71.61 | +1.9% |
| 696 | TEL | TE CONNECTIVITY PLC | Technology | 4,040.0 | $844K | 0.00% | -353.0 | -8.0% | $209.02 | -3.6% |
| 697 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,067.0 | $842K | 0.00% | +1K | +173.1% | $407.27 | +84.6% |
| 698 | WAB | WABTEC | Industrials | 3,366.0 | $841K | 0.00% | -276.0 | -7.6% | $249.91 | +3.7% |
| 699 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,141.0 | $841K | 0.00% | +219.0 | +5.6% | $202.98 | -12.4% |
| 700 | XONE | BONDBLOXX ETF TRUST | — | 16,970.0 | $840K | 0.00% | +9K | +103.0% | $49.52 | -0.3% |
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
31.4%
Financial Services
18.5%
Healthcare
9.1%
Consumer Cyclical
9.0%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%