Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 50,225.0 | $2.5M | 0.01% | NEW | — | $49.08 | +12.7% |
| 402 | AVDV | AMERICAN CENTY ETF TR | — | 26,134.0 | $2.5M | 0.01% | NEW | — | $93.97 | +15.3% |
| 403 | MBB | ISHARES TR | — | 25,307.0 | $2.4M | 0.01% | NEW | — | $95.22 | -1.4% |
| 404 | DFUS | DIMENSIONAL ETF TRUST | — | 32,096.0 | $2.4M | 0.01% | NEW | — | $74.17 | +8.9% |
| 405 | YUM | YUM BRANDS INC | Consumer Cyclical | 15,710.0 | $2.4M | 0.01% | NEW | — | $151.28 | +0.9% |
| 406 | PSX | PHILLIPS 66 | Energy | 18,392.0 | $2.4M | 0.01% | NEW | — | $129.04 | +39.0% |
| 407 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,622.0 | $2.4M | 0.01% | NEW | — | $246.31 | +1.5% |
| 408 | XLRE | SELECT SECTOR SPDR TR | — | 58,264.0 | $2.4M | 0.01% | NEW | — | $40.35 | +10.3% |
| 409 | NVS | NOVARTIS AG | Healthcare | 16,977.0 | $2.3M | 0.01% | NEW | — | $137.87 | +10.1% |
| 410 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 16,983.0 | $2.3M | 0.01% | NEW | — | $137.80 | -1.3% |
| 411 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 56,057.0 | $2.3M | 0.01% | NEW | — | $41.48 | +4.7% |
| 412 | ET | ENERGY TRANSFER L P | Energy | 139,885.0 | $2.3M | 0.01% | NEW | — | $16.49 | +21.3% |
| 413 | DSI | ISHARES TR | — | 17,898.0 | $2.3M | 0.01% | NEW | — | $128.83 | +9.3% |
| 414 | ISCV | ISHARES TR | — | 33,628.0 | $2.3M | 0.01% | NEW | — | $68.50 | +8.2% |
| 415 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,503.0 | $2.3M | 0.01% | NEW | — | $353.28 | -19.1% |
| 416 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,026.0 | $2.3M | 0.01% | NEW | — | $324.02 | -5.0% |
| 417 | SHEL | SHELL PLC | Energy | 30,956.0 | $2.3M | 0.01% | NEW | — | $73.48 | +18.0% |
| 418 | APP | APPLOVIN CORP | Technology | 3,365.0 | $2.3M | 0.01% | NEW | — | $673.76 | -27.9% |
| 419 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 15,457.0 | $2.3M | 0.01% | NEW | — | $146.58 | -10.3% |
| 420 | PGR | PROGRESSIVE CORP | Financial Services | 9,909.0 | $2.3M | 0.01% | NEW | — | $227.72 | -11.0% |
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%