Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WDAY | WORKDAY INC | Technology | 7,479.0 | $916K | 0.00% | +3K | +55.0% | $122.43 | +55.8% |
| 782 | PXF | INVESCO EXCH TRADED FD TR II | — | 12,084.0 | $914K | 0.00% | +1K | +11.5% | $75.64 | +5.2% |
| 783 | APA | APA Corporation | Energy | 27,702.0 | $902K | 0.00% | +1K | +4.8% | $32.57 | +26.5% |
| 784 | XYL | Xylem Inc | Industrials | 7,612.0 | $900K | 0.00% | -2K | -20.1% | $118.21 | -4.1% |
| 785 | ADSK | Autodesk Inc | Technology | 4,602.0 | $895K | 0.00% | +895.0 | +24.1% | $194.40 | +31.1% |
| 786 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 19,550.0 | $890K | 0.00% | +8K | +71.2% | $45.52 | +33.4% |
| 787 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 9,886.0 | $888K | 0.00% | +3K | +40.9% | $89.85 | +4.2% |
| 788 | MINT | PIMCO ETF TR | — | 8,757.0 | $883K | 0.00% | +3K | +43.5% | $100.81 | -0.0% |
| 789 | SNA | SNAP ON INC | Industrials | 2,181.0 | $878K | 0.00% | +1K | +92.0% | $402.42 | -1.2% |
| 790 | D | DOMINION ENERGY INC | Utilities | 12,837.0 | $877K | 0.00% | +821.0 | +6.8% | $68.29 | -2.0% |
| 791 | DG | DOLLAR GEN CORP | Consumer Defensive | 7,565.0 | $871K | 0.00% | -190.0 | -2.5% | $115.11 | +6.7% |
| 792 | — | FEDEX FGHT HLDG CO INC | — | 5,760.0 | $870K | 0.00% | NEW | — | $151.00 | — |
| 793 | SAN | Banco Santander SA | Financial Services | 62,986.0 | $869K | 0.00% | +11K | +20.9% | $13.80 | +6.5% |
| 794 | ESS | ESSEX PPTY TR INC | Real Estate | 2,978.0 | $868K | 0.00% | +877.0 | +41.7% | $291.57 | -1.2% |
| 795 | — | CANADIAN PACIFIC KANSAS CITY | — | 10,009.0 | $867K | 0.00% | +2K | +20.0% | $86.65 | — |
| 796 | MLPX | GLOBAL X FDS | — | 11,763.0 | $866K | 0.00% | +3K | +29.0% | $73.66 | +2.8% |
| 797 | AEE | Ameren Corp | Utilities | 7,640.0 | $864K | 0.00% | +3K | +54.9% | $113.03 | -4.7% |
| 798 | VICR | VICOR CORP | Technology | 2,266.0 | $861K | 0.00% | NEW | — | $379.78 | -48.1% |
| 799 | HBAN | Huntington Bancshares Inc | Financial Services | 48,426.0 | $859K | 0.00% | +22K | +85.1% | $17.73 | -3.9% |
| 800 | OMC | OMNICOM GROUP INC | Communication Services | 11,764.0 | $857K | 0.00% | +1K | +12.9% | $72.83 | +20.7% |
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%