Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GILD | GILEAD SCIENCES INC | Healthcare | 28,291.0 | $3.5M | 0.02% | NEW | — | $122.74 | +6.3% |
| 342 | IAU | ISHARES GOLD TR | Financial Services | 42,634.0 | $3.5M | 0.02% | NEW | — | $81.17 | +5.2% |
| 343 | SPIB | SPDR SERIES TRUST | — | 100,571.0 | $3.4M | 0.02% | NEW | — | $33.81 | -1.4% |
| 344 | INTC | INTEL CORP | Technology | 92,033.0 | $3.4M | 0.02% | NEW | — | $36.90 | +221.1% |
| 345 | VLUE | ISHARES TR | — | 24,722.0 | $3.4M | 0.02% | NEW | — | $136.73 | +35.2% |
| 346 | DVY | ISHARES TR | — | 23,911.0 | $3.4M | 0.02% | NEW | — | $141.14 | +9.2% |
| 347 | — | LEIDOS HOLDINGS INC | — | 18,517.0 | $3.3M | 0.02% | NEW | — | $180.40 | — |
| 348 | VRSK | VERISK ANALYTICS INC | Industrials | 14,731.0 | $3.3M | 0.02% | NEW | — | $223.69 | -23.7% |
| 349 | MDT | MEDTRONIC PLC | Healthcare | 34,271.0 | $3.3M | 0.02% | NEW | — | $96.06 | -18.6% |
| 350 | GSEW | GOLDMAN SACHS ETF TR | — | 38,637.0 | $3.3M | 0.02% | NEW | — | $85.12 | +7.0% |
| 351 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 85,363.0 | $3.3M | 0.02% | NEW | — | $38.40 | +12.3% |
| 352 | MPC | MARATHON PETE CORP | Energy | 20,036.0 | $3.3M | 0.02% | NEW | — | $162.63 | +52.8% |
| 353 | ITA | ISHARES TR | — | 15,105.0 | $3.2M | 0.02% | NEW | — | $214.69 | +3.9% |
| 354 | FTEC | FIDELITY COVINGTON TRUST | — | 14,398.0 | $3.2M | 0.02% | NEW | — | $224.68 | +21.7% |
| 355 | IUSG | ISHARES TR | — | 19,116.0 | $3.2M | 0.02% | NEW | — | $167.94 | +11.1% |
| 356 | UPS | UNITED PARCEL SERVICE INC | Industrials | 31,712.0 | $3.1M | 0.02% | NEW | — | $99.19 | -0.3% |
| 357 | CI | THE CIGNA GROUP | Healthcare | 11,345.0 | $3.1M | 0.02% | NEW | — | $275.24 | +2.5% |
| 358 | LIN | LINDE PLC | Basic Materials | 7,276.0 | $3.1M | 0.02% | NEW | — | $426.40 | +20.7% |
| 359 | SPSM | SPDR SERIES TRUST | — | 65,774.0 | $3.1M | 0.02% | NEW | — | $46.86 | +13.1% |
| 360 | — | XPLR INFRASTRUCTURE LP | — | 301,164.0 | $3.0M | 0.02% | NEW | — | $10.00 | — |
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%