Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ESG | FLEXSHARES TR | — | 3,060.0 | $538K | 0.00% | — | — | $175.79 | +3.2% |
| 1002 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 18,069.0 | $535K | 0.00% | +1K | +7.5% | $29.62 | -3.0% |
| 1003 | RAA | ETF OPPORTUNITIES TRUST | — | 18,150.0 | $535K | 0.00% | — | — | $29.49 | +3.2% |
| 1004 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,381.0 | $533K | 0.00% | +497.0 | +26.4% | $223.69 | -2.9% |
| 1005 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,325.0 | $532K | 0.00% | +296.0 | +28.8% | $401.52 | -9.8% |
| 1006 | FAF | FIRST AMERN FINL CORP | Financial Services | 7,749.0 | $531K | 0.00% | -32K | -80.5% | $68.59 | +7.4% |
| 1007 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 7,099.0 | $529K | 0.00% | NEW | — | $74.48 | +6.6% |
| 1008 | SCHI | SCHWAB STRATEGIC TR | — | 23,210.0 | $525K | 0.00% | +10K | +77.8% | $22.64 | -1.5% |
| 1009 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 51,358.0 | $525K | 0.00% | +10K | +22.9% | $10.22 | -0.6% |
| 1010 | AGCO | AGCO CORP | Industrials | 4,376.0 | $524K | 0.00% | +2K | +61.3% | $119.70 | -6.8% |
| 1011 | RMD | ResMed Inc | Healthcare | 2,677.0 | $522K | 0.00% | +15.0 | +0.6% | $194.91 | +20.9% |
| 1012 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 6,970.0 | $521K | 0.00% | -316.0 | -4.3% | $74.72 | +0.7% |
| 1013 | DGRS | WISDOMTREE TR | — | 8,743.0 | $519K | 0.00% | NEW | — | $59.35 | +1.1% |
| 1014 | — | IRIDIUM COMMUNICATIONS INC | — | 9,459.0 | $519K | 0.00% | NEW | — | $54.85 | — |
| 1015 | FISV | Fiserv Inc | Technology | 10,571.0 | $519K | 0.00% | -2K | -14.6% | $49.05 | +6.9% |
| 1016 | JHG | Janus Henderson Group PLC | Financial Services | 9,972.0 | $518K | 0.00% | +3K | +50.8% | $51.95 | +0.0% |
| 1017 | KEY | KeyCorp | Financial Services | 22,397.0 | $516K | 0.00% | NEW | — | $23.05 | -4.2% |
| 1018 | CR | CRANE COMPANY | Industrials | 2,313.0 | $516K | 0.00% | +134.0 | +6.2% | $223.08 | -6.0% |
| 1019 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,343.0 | $514K | 0.00% | -152.0 | -6.1% | $219.24 | +4.8% |
| 1020 | EWD | ISHARES INC | — | 10,276.0 | $514K | 0.00% | -1K | -9.7% | $49.98 | +8.0% |
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%