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 | CME | CME GROUP INC | Financial Services | 14,277.0 | $3.9M | 0.02% | NEW | — | $273.09 | +5.9% |
| 322 | IJS | ISHARES TR | — | 34,007.0 | $3.9M | 0.02% | NEW | — | $113.72 | +12.8% |
| 323 | VYMI | VANGUARD WHITEHALL FDS | — | 42,388.0 | $3.8M | 0.02% | NEW | — | $90.00 | +11.3% |
| 324 | IDXX | IDEXX LABS INC | Healthcare | 5,617.0 | $3.8M | 0.02% | NEW | — | $676.47 | -18.2% |
| 325 | DUK | DUKE ENERGY CORP NEW | Utilities | 32,369.0 | $3.8M | 0.02% | NEW | — | $117.21 | +6.4% |
| 326 | DE | DEERE & CO | Industrials | 8,136.0 | $3.8M | 0.02% | NEW | — | $465.60 | +14.1% |
| 327 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 44,378.0 | $3.8M | 0.02% | NEW | — | $85.25 | -2.4% |
| 328 | XVV | ISHARES TR | — | 71,647.0 | $3.8M | 0.02% | NEW | — | $52.70 | +7.5% |
| 329 | IYY | ISHARES TR | — | 22,709.0 | $3.8M | 0.02% | NEW | — | $165.81 | +8.7% |
| 330 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 56,038.0 | $3.7M | 0.02% | NEW | — | $65.51 | -16.8% |
| 331 | STLD | STEEL DYNAMICS INC | Basic Materials | 21,107.0 | $3.6M | 0.02% | NEW | — | $169.45 | +34.7% |
| 332 | HEI | HEICO CORP NEW | Industrials | 11,035.0 | $3.6M | 0.02% | NEW | — | $323.59 | -6.9% |
| 333 | — | AB ACTIVE ETFS INC | — | 142,259.0 | $3.6M | 0.02% | NEW | — | $25.00 | — |
| 334 | IMCV | ISHARES TR | — | 43,166.0 | $3.6M | 0.02% | NEW | — | $82.34 | +7.8% |
| 335 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 46,536.0 | $3.5M | 0.02% | NEW | — | $76.23 | -11.4% |
| 336 | NUDM | NUSHARES ETF TR | — | 97,544.0 | $3.5M | 0.02% | NEW | — | $36.21 | +7.2% |
| 337 | ADI | ANALOG DEVICES INC | Technology | 13,010.0 | $3.5M | 0.02% | NEW | — | $271.21 | +41.7% |
| 338 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 13,046.0 | $3.5M | 0.02% | NEW | — | $269.18 | +0.9% |
| 339 | — | BLUE OWL CAPITAL CORPORATION | — | 280,923.0 | $3.5M | 0.02% | NEW | — | $12.43 | — |
| 340 | SPAB | SPDR SERIES TRUST | — | 135,491.0 | $3.5M | 0.02% | NEW | — | $25.75 | -1.6% |
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%