Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | GNMA | ISHARES TR | — | 13,088.0 | $580K | 0.00% | -1K | -9.4% | $44.33 | -5.8% |
| 842 | PSN | PARSONS CORP DEL | Industrials | 10,636.0 | $576K | 0.00% | +119.0 | +1.1% | $54.17 | -23.3% |
| 843 | CBRE | CBRE GROUP INC | Real Estate | 4,246.0 | $575K | 0.00% | +610.0 | +16.8% | $135.45 | -3.4% |
| 844 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,652.0 | $574K | 0.00% | -567.0 | -17.6% | $216.57 | +5.2% |
| 845 | EFX | EQUIFAX INC | Industrials | 3,185.0 | $573K | 0.00% | +141.0 | +4.6% | $180.05 | -21.8% |
| 846 | DFEV | DIMENSIONAL ETF TRUST | — | 15,995.0 | $572K | 0.00% | -738.0 | -4.4% | $35.78 | +19.2% |
| 847 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 12,477.0 | $572K | 0.00% | +546.0 | +4.6% | $45.87 | +14.3% |
| 848 | FBND | FIDELITY MERRIMACK STR TR | — | 12,532.0 | $572K | 0.00% | +4K | +50.4% | $45.62 | -5.0% |
| 849 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,403.0 | $571K | 0.00% | +128.0 | +1.8% | $77.08 | -14.9% |
| 850 | VWOB | VANGUARD WHITEHALL FDS | — | 8,647.0 | $568K | 0.00% | -6K | -41.4% | $65.69 | -3.4% |
| 851 | PNR | PENTAIR PLC | Industrials | 6,498.0 | $566K | 0.00% | -868.0 | -11.8% | $87.11 | -38.6% |
| 852 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 33,768.0 | $565K | 0.00% | -10K | -23.3% | $16.72 | -3.5% |
| 853 | MLI | MUELLER INDS INC | Industrials | 5,089.0 | $564K | 0.00% | -346.0 | -6.4% | $110.80 | -45.1% |
| 854 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 16,814.0 | $563K | 0.00% | +433.0 | +2.6% | $33.46 | +13.4% |
| 855 | RGLD | ROYAL GOLD INC | Basic Materials | 2,198.0 | $559K | 0.00% | -188.0 | -7.9% | $254.50 | -6.1% |
| 856 | CALF | PACER FDS TR | — | 12,466.0 | $559K | 0.00% | +2K | +23.7% | $44.87 | +19.1% |
| 857 | — | BROWN FORMAN CORP | — | 20,812.0 | $558K | 0.00% | -6K | -23.4% | $26.79 | — |
| 858 | HSBC | HSBC HLDGS PLC | Financial Services | 6,753.0 | $557K | 0.00% | -1K | -13.7% | $82.49 | +22.1% |
| 859 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 920.0 | $557K | 0.00% | +460.0 | +100.0% | $605.27 | +0.1% |
| 860 | EWD | ISHARES INC | — | 11,380.0 | $554K | 0.00% | -426.0 | -3.6% | $48.72 | +3.9% |
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%