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 | HST | Host Hotels & Resorts Inc | Real Estate | 32,797.0 | $778K | 0.00% | -2K | -5.0% | $23.71 | -5.8% |
| 842 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,102.0 | $774K | 0.00% | -326.0 | -7.4% | $188.70 | -63.9% |
| 843 | HSBC | HSBC HLDGS PLC | Financial Services | 8,124.0 | $772K | 0.00% | +1K | +20.3% | $95.09 | +8.2% |
| 844 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 16,407.0 | $770K | 0.00% | +1K | +6.8% | $46.94 | -1.2% |
| 845 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 9,487.0 | $770K | 0.00% | +4K | +69.2% | $81.16 | -9.6% |
| 846 | UNM | Unum Group | Financial Services | 8,606.0 | $769K | 0.00% | +4K | +70.6% | $89.40 | +3.4% |
| 847 | TEL | TE Connectivity PLC | Technology | 3,816.0 | $769K | 0.00% | -224.0 | -5.5% | $201.62 | +0.7% |
| 848 | ON | ON Semiconductor Corp | Technology | 8,115.0 | $767K | 0.00% | +816.0 | +11.2% | $94.54 | -20.9% |
| 849 | MTCH | MATCH GROUP INC NEW | Communication Services | 20,157.0 | $767K | 0.00% | +5K | +34.7% | $38.05 | +8.3% |
| 850 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 15,951.0 | $761K | 0.00% | +5K | +44.2% | $47.68 | -2.9% |
| 851 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 43,828.0 | $760K | 0.00% | +29K | +200.1% | $17.35 | -3.2% |
| 852 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,117.0 | $757K | 0.00% | +657.0 | +26.7% | $242.70 | +29.4% |
| 853 | EVR | EVERCORE INC | Financial Services | 2,212.0 | $755K | 0.00% | +536.0 | +32.0% | $341.39 | -14.4% |
| 854 | DJP | BARCLAYS BANK PLC | Financial Services | 17,179.0 | $751K | 0.00% | -515.0 | -2.9% | $43.71 | +15.9% |
| 855 | VWOB | VANGUARD WHITEHALL FDS | — | 11,140.0 | $749K | 0.00% | +2K | +28.8% | $67.24 | -1.5% |
| 856 | WBS | WEBSTER FINL CORP | Financial Services | 9,771.0 | $747K | 0.00% | +324.0 | +3.4% | $76.42 | +1.5% |
| 857 | IOO | ISHARES TR | — | 5,460.0 | $746K | 0.00% | -78.0 | -1.4% | $136.61 | +6.0% |
| 858 | QTWO | Q2 HLDGS INC | Technology | 15,483.0 | $745K | 0.00% | -357.0 | -2.2% | $48.10 | +36.5% |
| 859 | CALF | PACER FDS TR | — | 14,707.0 | $744K | 0.00% | +2K | +18.0% | $50.61 | +14.0% |
| 860 | COIN | COINBASE GLOBAL INC | Financial Services | 5,089.0 | $744K | 0.00% | +1K | +27.6% | $146.18 | +30.5% |
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%