Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMAT | APPLIED MATLS INC | Technology | 58,094.0 | $14.9M | 0.08% | NEW | — | $256.99 | +66.3% |
| 162 | URI | UNITED RENTALS INC | Industrials | 18,344.0 | $14.8M | 0.08% | NEW | — | $809.30 | +15.7% |
| 163 | SKYW | SKYWEST INC | Industrials | 137,681.0 | $13.8M | 0.07% | NEW | — | $100.41 | -17.1% |
| 164 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 305,427.0 | $13.6M | 0.07% | NEW | — | $44.65 | +16.3% |
| 165 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 600,336.0 | $13.6M | 0.07% | NEW | — | $22.64 | -1.8% |
| 166 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 43,930.0 | $13.3M | 0.07% | NEW | — | $303.89 | +32.2% |
| 167 | AME | AMETEK INC | Industrials | 64,826.0 | $13.3M | 0.07% | NEW | — | $205.31 | +8.7% |
| 168 | CAT | CATERPILLAR INC | Industrials | 22,257.0 | $12.8M | 0.07% | NEW | — | $572.88 | +51.2% |
| 169 | ECL | ECOLAB INC | Basic Materials | 48,512.0 | $12.7M | 0.07% | NEW | — | $262.52 | -4.7% |
| 170 | KKR | KKR & CO INC | Financial Services | 99,504.0 | $12.7M | 0.07% | NEW | — | $127.48 | -25.7% |
| 171 | LBAY | TIDAL TRUST I | — | 521,205.0 | $12.6M | 0.07% | NEW | — | $24.26 | +6.9% |
| 172 | NOC | NORTHROP GRUMMAN CORP | Industrials | 22,139.0 | $12.6M | 0.07% | NEW | — | $570.22 | -3.3% |
| 173 | VXUS | VANGUARD STAR FDS | — | 166,295.0 | $12.5M | 0.07% | NEW | — | $75.44 | +12.1% |
| 174 | IBDS | ISHARES TR | — | 516,198.0 | $12.5M | 0.07% | NEW | — | $24.28 | -0.3% |
| 175 | XLI | SELECT SECTOR SPDR TR | — | 79,535.0 | $12.3M | 0.06% | NEW | — | $155.12 | +9.9% |
| 176 | SCHZ | SCHWAB STRATEGIC TR | — | 523,420.0 | $12.2M | 0.06% | NEW | — | $23.37 | -1.6% |
| 177 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 36,719.0 | $12.1M | 0.06% | NEW | — | $330.11 | +16.1% |
| 178 | DFUV | DIMENSIONAL ETF TRUST | — | 259,781.0 | $12.1M | 0.06% | NEW | — | $46.59 | +13.3% |
| 179 | ETN | EATON CORP PLC | Industrials | 37,432.0 | $11.9M | 0.06% | NEW | — | $318.51 | +19.8% |
| 180 | SCHD | SCHWAB STRATEGIC TR | — | 433,095.0 | $11.9M | 0.06% | NEW | — | $27.43 | +17.6% |
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
33.7%
Financial Services
18.5%
Communication Services
9.4%
Healthcare
8.9%
Consumer Cyclical
8.9%
Industrials
7.7%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.5%
Real Estate
1.7%