Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FLTR | VANECK ETF TRUST | — | 27,724.0 | $706K | 0.00% | +3K | +13.2% | $25.48 | +0.4% |
| 762 | XJR | ISHARES TR | — | 16,223.0 | $706K | 0.00% | -11K | -40.5% | $43.54 | +15.3% |
| 763 | PYPL | PAYPAL HLDGS INC | Financial Services | 15,512.0 | $702K | 0.00% | -4K | -19.8% | $45.23 | +20.0% |
| 764 | TPR | TAPESTRY INC | Consumer Cyclical | 4,965.0 | $701K | 0.00% | +348.0 | +7.5% | $141.11 | -19.6% |
| 765 | IYJ | ISHARES TR | — | 4,743.0 | $700K | 0.00% | — | — | $147.54 | +5.2% |
| 766 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2,524.0 | $698K | 0.00% | -468.0 | -15.6% | $276.65 | +33.1% |
| 767 | COIN | COINBASE GLOBAL INC | Financial Services | 3,989.0 | $696K | 0.00% | -2K | -32.4% | $174.60 | +9.8% |
| 768 | VIS | VANGUARD WORLD FD | — | 2,222.0 | $694K | 0.00% | +341.0 | +18.1% | $312.22 | +3.7% |
| 769 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,534.0 | $693K | 0.00% | +61.0 | +1.8% | $195.98 | +21.2% |
| 770 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 9,203.0 | $692K | 0.00% | +986.0 | +12.0% | $75.19 | +12.2% |
| 771 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,460.0 | $691K | 0.00% | -529.0 | -17.7% | $281.07 | -9.9% |
| 772 | FISV | FISERV INC | Technology | 12,375.0 | $691K | 0.00% | -4K | -26.6% | $55.80 | -17.5% |
| 773 | NFG | NATIONAL FUEL GAS CO | Energy | 7,339.0 | $690K | 0.00% | +729.0 | +11.0% | $93.96 | -17.2% |
| 774 | NI | NISOURCE INC | Utilities | 14,713.0 | $687K | 0.00% | +448.0 | +3.1% | $46.66 | -16.2% |
| 775 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,486.0 | $686K | 0.00% | -935.0 | -21.1% | $196.84 | +20.1% |
| 776 | USRT | ISHARES TR | — | 11,570.0 | $685K | 0.00% | -17K | -59.1% | $59.19 | +5.1% |
| 777 | — | ISHARES TR | — | 14,797.0 | $684K | 0.00% | -5K | -23.7% | $46.23 | — |
| 778 | CCK | CROWN HLDGS INC | Consumer Cyclical | 6,803.0 | $682K | 0.00% | +257.0 | +3.9% | $100.25 | +7.2% |
| 779 | VGK | VANGUARD INTL EQUITY INDEX F | — | 8,247.0 | $680K | 0.00% | -1K | -11.3% | $82.43 | +7.2% |
| 780 | VSGX | VANGUARD WORLD FD | — | 9,469.0 | $679K | 0.00% | +2K | +25.7% | $71.73 | +13.9% |
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
32.0%
Financial Services
18.6%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
8.4%
Communication Services
7.5%
Consumer Defensive
5.4%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%