Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TRP | TC ENERGY CORP | Energy | 12,348.0 | $819K | 0.00% | NEW | — | $66.29 | -6.1% |
| 822 | EPR | EPR PPTYS | Real Estate | 14,067.0 | $816K | 0.00% | +4K | +37.3% | $58.01 | +3.0% |
| 823 | IBHG | ISHARES TR | — | 36,938.0 | $816K | 0.00% | -8K | -18.6% | $22.08 | -0.3% |
| 824 | FTV | Fortive Corp | Technology | 13,339.0 | $815K | 0.00% | +2K | +15.4% | $61.09 | -1.6% |
| 825 | MIDD | MIDDLEBY CORP | Industrials | 4,727.0 | $813K | 0.00% | +2K | +51.9% | $172.01 | -33.8% |
| 826 | MSI | Motorola Solutions Inc | Technology | 1,957.0 | $813K | 0.00% | -455.0 | -18.9% | $415.22 | +17.7% |
| 827 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,301.0 | $811K | 0.00% | -143.0 | -9.9% | $623.64 | +30.4% |
| 828 | FFIV | F5 INC | Technology | 1,948.0 | $810K | 0.00% | +660.0 | +51.2% | $415.89 | -1.7% |
| 829 | CLX | CLOROX CO DEL | Consumer Defensive | 8,344.0 | $796K | 0.00% | +2K | +33.7% | $95.44 | +9.4% |
| 830 | UMBF | UMB FINL CORP | Financial Services | 5,570.0 | $795K | 0.00% | +252.0 | +4.7% | $142.76 | +1.4% |
| 831 | VCRB | VANGUARD MALVERN FDS | — | 10,252.0 | $792K | 0.00% | NEW | — | $77.23 | -1.2% |
| 832 | IGV | ISHARES TR | — | 8,716.0 | $790K | 0.00% | -2K | -21.4% | $90.60 | +20.3% |
| 833 | EPI | WISDOMTREE TR | — | 18,452.0 | $789K | 0.00% | +10K | +118.9% | $42.78 | +0.4% |
| 834 | SMOT | VANECK ETF TRUST | — | 20,242.0 | $787K | 0.00% | -2K | -8.9% | $38.86 | +5.6% |
| 835 | MTG | MGIC INVT CORP WIS | Financial Services | 27,796.0 | $784K | 0.00% | +3K | +13.7% | $28.20 | +10.7% |
| 836 | — | TotalEnergies SE | — | 10,070.0 | $783K | 0.00% | +535.0 | +5.6% | $77.76 | — |
| 837 | BHP | BHP BILLITON LIMITED | Basic Materials | 9,386.0 | $782K | 0.00% | +800.0 | +9.3% | $83.31 | +15.7% |
| 838 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 11,540.0 | $779K | 0.00% | +5K | +86.5% | $67.50 | +9.9% |
| 839 | VPL | VANGUARD INTL EQUITY INDEX F | — | 6,728.0 | $778K | 0.00% | +4K | +134.9% | $115.69 | -0.1% |
| 840 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,530.0 | $778K | 0.00% | +621.0 | +7.8% | $91.20 | -17.7% |
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%