Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CTAS | CINTAS CORP | Industrials | 42,588.0 | $8.0M | 0.04% | NEW | — | $188.07 | -8.4% |
| 222 | LRCX | LAM RESEARCH CORP | Technology | 46,722.0 | $8.0M | 0.04% | NEW | — | $171.18 | +76.6% |
| 223 | CMCSA | COMCAST CORP NEW | Communication Services | 266,031.0 | $8.0M | 0.04% | NEW | — | $29.89 | -16.1% |
| 224 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,472.0 | $7.9M | 0.04% | NEW | — | $5354.14 | -97.0% |
| 225 | VTWO | VANGUARD SCOTTSDALE FDS | — | 78,797.0 | $7.8M | 0.04% | NEW | — | $99.52 | +14.7% |
| 226 | MS | MORGAN STANLEY | Financial Services | 44,055.0 | $7.8M | 0.04% | NEW | — | $177.53 | +12.9% |
| 227 | FNDE | SCHWAB STRATEGIC TR | — | 214,010.0 | $7.7M | 0.04% | NEW | — | $36.06 | +12.1% |
| 228 | VHT | VANGUARD WORLD FD | — | 26,415.0 | $7.6M | 0.04% | NEW | — | $287.85 | -3.9% |
| 229 | EEM | ISHARES TR | — | 138,281.0 | $7.6M | 0.04% | NEW | — | $54.71 | +20.7% |
| 230 | SPYG | SPDR SERIES TRUST | — | 70,063.0 | $7.5M | 0.04% | NEW | — | $106.70 | +10.9% |
| 231 | C | CITIGROUP INC | Financial Services | 62,686.0 | $7.3M | 0.04% | NEW | — | $116.69 | +7.3% |
| 232 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,781.0 | $7.2M | 0.04% | NEW | — | $566.35 | -22.3% |
| 233 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 223,607.0 | $7.2M | 0.04% | NEW | — | $32.06 | +23.1% |
| 234 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 15,243.0 | $7.1M | 0.04% | NEW | — | $468.76 | +38.3% |
| 235 | USMV | ISHARES TR | — | 75,327.0 | $7.1M | 0.04% | NEW | — | $94.16 | +2.0% |
| 236 | IEO | ISHARES TR | — | 79,453.0 | $7.1M | 0.04% | NEW | — | $89.26 | +32.3% |
| 237 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 14,329.0 | $6.9M | 0.04% | NEW | — | $480.58 | +4.7% |
| 238 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 38,509.0 | $6.8M | 0.04% | NEW | — | $177.75 | -22.8% |
| 239 | USB | US BANCORP DEL | Financial Services | 127,472.0 | $6.8M | 0.04% | NEW | — | $53.36 | +2.1% |
| 240 | GWW | WW GRAINGER INC | Industrials | 6,694.0 | $6.8M | 0.04% | NEW | — | $1009.02 | +22.8% |
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
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%