Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TPR | TAPESTRY INC | Consumer Cyclical | 4,965.0 | $701K | 0.00% | +348.0 | +7.5% | $141.11 | -0.6% |
| 322 | VIS | VANGUARD WORLD FD | — | 2,222.0 | $694K | 0.00% | +341.0 | +18.1% | $312.22 | +11.3% |
| 323 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,534.0 | $693K | 0.00% | +61.0 | +1.8% | $195.98 | +3.0% |
| 324 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 9,203.0 | $692K | 0.00% | +986.0 | +12.0% | $75.19 | +14.5% |
| 325 | NFG | NATIONAL FUEL GAS CO | Energy | 7,339.0 | $690K | 0.00% | +729.0 | +11.0% | $93.96 | -14.9% |
| 326 | NI | NISOURCE INC | Utilities | 14,713.0 | $687K | 0.00% | +448.0 | +3.1% | $46.66 | -2.0% |
| 327 | CCK | CROWN HLDGS INC | Consumer Cyclical | 6,803.0 | $682K | 0.00% | +257.0 | +3.9% | $100.25 | +11.3% |
| 328 | VSGX | VANGUARD WORLD FD | — | 9,469.0 | $679K | 0.00% | +2K | +25.7% | $71.73 | +13.1% |
| 329 | SUSA | ISHARES TR | — | 5,131.0 | $678K | 0.00% | +102.0 | +2.0% | $132.09 | +17.4% |
| 330 | IOO | ISHARES TR | — | 5,538.0 | $670K | 0.00% | +235.0 | +4.4% | $120.97 | +16.3% |
| 331 | EQIX | EQUINIX INC | Real Estate | 683.0 | $670K | 0.00% | +115.0 | +20.2% | $980.59 | +4.3% |
| 332 | VCEB | VANGUARD WORLD FD | — | 10,550.0 | $663K | 0.00% | +79.0 | +0.8% | $62.83 | -1.3% |
| 333 | CDE | COEUR MNG INC | Basic Materials | 35,287.0 | $662K | 0.00% | +2K | +4.7% | $18.77 | -15.2% |
| 334 | GGG | GRACO INC | Industrials | 7,823.0 | $662K | 0.00% | +539.0 | +7.4% | $84.65 | -13.2% |
| 335 | HST | HOST HOTELS & RESORTS INC | Real Estate | 34,522.0 | $661K | 0.00% | +959.0 | +2.9% | $19.16 | +24.2% |
| 336 | CLX | CLOROX CO DEL | Consumer Defensive | 6,242.0 | $647K | 0.00% | +2K | +34.5% | $103.63 | -6.4% |
| 337 | THC | TENET HEALTHCARE CORP | Healthcare | 3,402.0 | $642K | 0.00% | +50.0 | +1.5% | $188.71 | +1.9% |
| 338 | EXC | EXELON CORP | Utilities | 13,009.0 | $638K | 0.00% | +3K | +32.2% | $49.02 | -6.7% |
| 339 | MPWR | MONOLITHIC PWR SYS INC | Technology | 580.0 | $634K | 0.00% | +188.0 | +48.0% | $1093.70 | +23.7% |
| 340 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 17,974.0 | $633K | 0.00% | +2K | +11.1% | $35.22 | +26.8% |
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
31.4%
Financial Services
18.5%
Healthcare
9.1%
Consumer Cyclical
9.0%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%