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 | VRT | Vertiv Holdings Co | Industrials | 68,995.0 | $23.1M | 0.09% | +60K | +673.0% | $334.82 | -23.8% |
| 162 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 448,963.0 | $22.6M | 0.09% | +45K | +11.0% | $50.44 | -2.0% |
| 163 | KLAC | KLA CORP | Technology | 74,937.0 | $22.6M | 0.09% | +68K | +944.9% | $301.71 | -39.8% |
| 164 | ADI | Analog Devices Inc | Technology | 56,875.0 | $22.6M | 0.09% | +43K | +318.4% | $397.17 | -6.5% |
| 165 | FNDB | SCHWAB STRATEGIC TR | — | 739,826.0 | $22.5M | 0.09% | +728K | +6158.6% | $30.46 | +4.2% |
| 166 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 159,850.0 | $22.2M | 0.09% | +18K | +12.8% | $139.09 | -1.1% |
| 167 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 45,941.0 | $21.9M | 0.08% | +13K | +38.2% | $477.57 | -14.1% |
| 168 | MRVL | MARVELL TECHNOLOGY INC | Technology | 71,092.0 | $21.2M | 0.08% | +37K | +106.2% | $297.89 | -23.0% |
| 169 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 255,786.0 | $21.1M | 0.08% | -5K | -1.8% | $82.49 | +3.2% |
| 170 | JBND | J P MORGAN EXCHANGE TRADED F | — | 393,303.0 | $21.0M | 0.08% | NEW | — | $53.50 | -1.4% |
| 171 | XLG | INVESCO EXCHANGE TRADED FD T | — | 343,570.0 | $21.0M | 0.08% | -16K | -4.4% | $61.23 | +1.0% |
| 172 | CRM | Salesforce Inc | Technology | 133,602.0 | $20.9M | 0.08% | +17K | +14.9% | $156.66 | +33.4% |
| 173 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 152,268.0 | $20.9M | 0.08% | +40K | +36.0% | $136.95 | +35.4% |
| 174 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 368,013.0 | $20.8M | 0.08% | +46K | +14.2% | $56.48 | +2.9% |
| 175 | URI | UNITED RENTALS INC | Industrials | 18,278.0 | $20.7M | 0.08% | — | — | $1132.90 | -4.4% |
| 176 | GPIQ | GOLDMAN SACHS ETF TR | — | 347,123.0 | $20.6M | 0.08% | +164K | +89.2% | $59.31 | -5.3% |
| 177 | VXUS | VANGUARD STAR FDS | — | 240,547.0 | $20.6M | 0.08% | +13K | +5.5% | $85.49 | +2.0% |
| 178 | XLF | SELECT SECTOR SPDR TR | — | 379,924.0 | $20.4M | 0.08% | +14K | +3.9% | $53.61 | +8.6% |
| 179 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 157,623.0 | $20.3M | 0.08% | +142K | +930.8% | $129.02 | +4.8% |
| 180 | WFC | WELLS FARGO & CO | Financial Services | 245,564.0 | $20.3M | 0.08% | -35K | -12.5% | $82.64 | +2.5% |
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%