Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IVOV | VANGUARD ADMIRAL FDS INC | — | 29,725.0 | $3.0M | 0.02% | NEW | — | $101.01 | +6.7% |
| 362 | ESGU | ISHARES TR | — | 20,108.0 | $3.0M | 0.02% | NEW | — | $148.98 | +8.7% |
| 363 | ESGV | VANGUARD WORLD FD | — | 24,739.0 | $3.0M | 0.02% | NEW | — | $120.96 | +8.3% |
| 364 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 18,492.0 | $3.0M | 0.02% | NEW | — | $161.63 | -23.3% |
| 365 | FICO | FAIR ISAAC CORP | Technology | 1,761.0 | $3.0M | 0.01% | NEW | — | $1691.07 | -27.4% |
| 366 | DYNF | BLACKROCK ETF TRUST | — | 48,849.0 | $3.0M | 0.01% | NEW | — | $60.81 | +9.4% |
| 367 | TRV | TRAVELERS COMPANIES INC | Financial Services | 10,172.0 | $3.0M | 0.01% | NEW | — | $290.06 | +5.8% |
| 368 | BDX | BECTON DICKINSON & CO | Healthcare | 15,096.0 | $2.9M | 0.01% | NEW | — | $194.07 | -24.6% |
| 369 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,132.0 | $2.9M | 0.01% | NEW | — | $288.73 | +7.9% |
| 370 | IUSB | ISHARES TR | — | 62,629.0 | $2.9M | 0.01% | NEW | — | $46.54 | -1.5% |
| 371 | O | REALTY INCOME CORP | Real Estate | 51,516.0 | $2.9M | 0.01% | NEW | — | $56.37 | +10.4% |
| 372 | TY | TRI CONTL CORP | Financial Services | 88,120.0 | $2.9M | 0.01% | NEW | — | $32.66 | +5.8% |
| 373 | DGRW | WISDOMTREE TR | — | 31,726.0 | $2.8M | 0.01% | NEW | — | $89.43 | +7.3% |
| 374 | UTWO | RBB FD INC | — | 57,686.0 | $2.8M | 0.01% | NEW | — | $48.57 | -0.9% |
| 375 | BSV | VANGUARD BD INDEX FDS | — | 35,009.0 | $2.8M | 0.01% | NEW | — | $78.81 | -1.2% |
| 376 | IXUS | ISHARES TR | — | 32,575.0 | $2.8M | 0.01% | NEW | — | $84.64 | +12.4% |
| 377 | SPTM | SPDR SERIES TRUST | — | 33,218.0 | $2.7M | 0.01% | NEW | — | $82.50 | +9.1% |
| 378 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 28,739.0 | $2.7M | 0.01% | NEW | — | $95.35 | -40.1% |
| 379 | CMI | CUMMINS INC | Industrials | 5,299.0 | $2.7M | 0.01% | NEW | — | $510.46 | +25.1% |
| 380 | PDP | INVESCO EXCHANGE TRADED FD T | — | 23,190.0 | $2.7M | 0.01% | NEW | — | $116.40 | +19.6% |
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%