Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | GBCI | Glacier Bancorp Inc New | Financial Services | 10,733.0 | $554K | 0.00% | -2K | -18.3% | $51.58 | -8.5% |
| 982 | IVOG | VANGUARD ADMIRAL FDS INC | — | 3,784.0 | $554K | 0.00% | NEW | — | $146.30 | -1.7% |
| 983 | ABCB | Ameris Bancorp | Financial Services | 6,098.0 | $550K | 0.00% | +487.0 | +8.7% | $90.26 | -4.9% |
| 984 | DES | WISDOMTREE TR | — | 13,520.0 | $550K | 0.00% | +801.0 | +6.3% | $40.68 | -0.2% |
| 985 | NYF | ISHARES TR | — | 10,199.0 | $550K | 0.00% | — | — | $53.91 | -2.1% |
| 986 | WAT | Waters Corp | Healthcare | 1,464.0 | $549K | 0.00% | +11.0 | +0.8% | $375.16 | +10.4% |
| 987 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,129.0 | $549K | 0.00% | +2K | +91.5% | $107.01 | -7.8% |
| 988 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 23,250.0 | $548K | 0.00% | +4K | +22.7% | $23.58 | +7.8% |
| 989 | — | ISHARES TR | — | 8,495.0 | $548K | 0.00% | NEW | — | $64.52 | — |
| 990 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,250.0 | $547K | 0.00% | -394.0 | -10.8% | $168.39 | +13.9% |
| 991 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 15,507.0 | $546K | 0.00% | NEW | — | $35.22 | +4.6% |
| 992 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,919.0 | $543K | 0.00% | +2K | +46.9% | $78.42 | +0.8% |
| 993 | IEX | Idex Corp | Industrials | 2,389.0 | $542K | 0.00% | +893.0 | +59.7% | $226.95 | +3.5% |
| 994 | HAE | HAEMONETICS CORP MASS | Healthcare | 7,229.0 | $542K | 0.00% | +3K | +93.6% | $75.00 | +42.1% |
| 995 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,221.0 | $542K | 0.00% | +3K | +102.7% | $87.04 | +11.5% |
| 996 | OSK | OSHKOSH CORP | Industrials | 3,525.0 | $541K | 0.00% | -437.0 | -11.0% | $153.49 | +2.6% |
| 997 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,885.0 | $540K | 0.00% | +1K | +60.6% | $138.96 | -5.4% |
| 998 | SYF | Synchrony Financial | Financial Services | 7,097.0 | $540K | 0.00% | +2K | +28.0% | $76.05 | +4.9% |
| 999 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 13,642.0 | $539K | 0.00% | -873.0 | -6.0% | $39.50 | +25.7% |
| 1000 | — | BLACKROCK ETF TRUST II | — | 10,819.0 | $539K | 0.00% | NEW | — | $49.80 | — |
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%