Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL INTL INC | — | 174,245.0 | $39.0M | 0.15% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 170,113.0 | $37.6M | 0.14% | NEW | — | $221.08 | — |
| 3 | JBND | J P MORGAN EXCHANGE TRADED F | — | 393,303.0 | $21.0M | 0.08% | NEW | — | $53.50 | -3.9% |
| 4 | PDN | INVESCO EXCH TRADED FD TR II | — | 196,908.0 | $8.9M | 0.03% | NEW | — | $44.98 | +2.6% |
| 5 | ISCG | ISHARES TR | — | 128,722.0 | $8.4M | 0.03% | NEW | — | $65.54 | -5.7% |
| 6 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 141,784.0 | $6.2M | 0.02% | NEW | — | $43.71 | +0.2% |
| 7 | GWX | SPDR INDEX SHS FDS | — | 121,785.0 | $5.3M | 0.02% | NEW | — | $43.76 | +5.5% |
| 8 | — | OUSTER INC | — | 80,562.0 | $5.0M | 0.02% | NEW | — | $62.52 | — |
| 9 | PAAA | PGIM ETF TR | — | 97,319.0 | $5.0M | 0.02% | NEW | — | $51.27 | +0.5% |
| 10 | SGOL | ETFS GOLD TR | Financial Services | 111,678.0 | $4.3M | 0.02% | NEW | — | $38.23 | +6.8% |
| 11 | FREL | FIDELITY COVINGTON TRUST | — | 145,026.0 | $4.2M | 0.02% | NEW | — | $29.30 | -5.8% |
| 12 | WTPI | WISDOMTREE TR | — | 122,881.0 | $4.0M | 0.01% | NEW | — | $32.79 | +0.6% |
| 13 | ILS | ETF OPPORTUNITIES TRUST | — | 189,712.0 | $3.7M | 0.01% | NEW | — | $19.67 | +2.0% |
| 14 | BJAN | INNOVATOR ETFS TRUST | — | 57,913.0 | $3.4M | 0.01% | NEW | — | $58.87 | +3.4% |
| 15 | IBDX | ISHARES TR | — | 132,767.0 | $3.3M | 0.01% | NEW | — | $25.19 | -3.9% |
| 16 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 85,193.0 | $3.3M | 0.01% | NEW | — | $39.15 | -5.2% |
| 17 | IBDY | ISHARES TR | — | 128,507.0 | $3.3M | 0.01% | NEW | — | $25.75 | -4.3% |
| 18 | IBDZ | ISHARES TR | — | 126,985.0 | $3.3M | 0.01% | NEW | — | $26.05 | -4.6% |
| 19 | USXF | ISHARES TR | — | 45,022.0 | $3.1M | 0.01% | NEW | — | $69.45 | -1.2% |
| 20 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 124,451.0 | $2.7M | 0.01% | NEW | — | $21.45 | +37.2% |
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%