Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,335.0 | $1.9M | 0.01% | NEW | — | $350.52 | +11.2% |
| 462 | COLB | COLUMBIA BKG SYS INC | Financial Services | 66,680.0 | $1.9M | 0.01% | NEW | — | $27.95 | +6.0% |
| 463 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 18,384.0 | $1.9M | 0.01% | NEW | — | $100.89 | -2.1% |
| 464 | USFD | US FOODS HLDG CORP | Consumer Defensive | 24,600.0 | $1.9M | 0.01% | NEW | — | $75.32 | +7.7% |
| 465 | VEU | VANGUARD INTL EQUITY INDEX F | — | 25,151.0 | $1.9M | 0.01% | NEW | — | $73.56 | +12.3% |
| 466 | PRF | INVESCO EXCHANGE TRADED FD T | — | 38,930.0 | $1.8M | 0.01% | NEW | — | $46.92 | +12.6% |
| 467 | NTAP | NETAPP INC | Technology | 17,031.0 | $1.8M | 0.01% | NEW | — | $107.09 | +15.7% |
| 468 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 52,453.0 | $1.8M | 0.01% | NEW | — | $34.65 | +14.0% |
| 469 | AMP | AMERIPRISE FINL INC | Financial Services | 3,701.0 | $1.8M | 0.01% | NEW | — | $490.40 | -8.1% |
| 470 | VGIT | VANGUARD SCOTTSDALE FDS | — | 29,836.0 | $1.8M | 0.01% | NEW | — | $59.93 | -2.0% |
| 471 | TRMB | TRIMBLE INC | Technology | 22,506.0 | $1.8M | 0.01% | NEW | — | $78.35 | -28.6% |
| 472 | IAGG | ISHARES TR | — | 35,235.0 | $1.8M | 0.01% | NEW | — | $50.01 | -0.0% |
| 473 | FNDA | SCHWAB STRATEGIC TR | — | 55,665.0 | $1.8M | 0.01% | NEW | — | $31.51 | +12.4% |
| 474 | TXT | TEXTRON INC | Industrials | 20,087.0 | $1.8M | 0.01% | NEW | — | $87.17 | +2.7% |
| 475 | CWB | SPDR SERIES TRUST | — | 19,600.0 | $1.7M | 0.01% | NEW | — | $89.20 | +18.1% |
| 476 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 38,776.0 | $1.7M | 0.01% | NEW | — | $44.69 | +6.3% |
| 477 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 9,338.0 | $1.7M | 0.01% | NEW | — | $185.52 | -11.0% |
| 478 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,599.0 | $1.7M | 0.01% | NEW | — | $161.96 | -6.5% |
| 479 | IJJ | ISHARES TR | — | 12,866.0 | $1.7M | 0.01% | NEW | — | $131.59 | +6.3% |
| 480 | SNPS | SYNOPSYS INC | Technology | 3,598.0 | $1.7M | 0.01% | NEW | — | $469.69 | +6.2% |
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%