Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IJT | ISHARES TR | — | 11,075.0 | $1.6M | 0.01% | NEW | — | $141.17 | +13.8% |
| 502 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,089.0 | $1.6M | 0.01% | NEW | — | $256.05 | -7.6% |
| 503 | NET | CLOUDFLARE INC | Technology | 7,855.0 | $1.5M | 0.01% | NEW | — | $197.16 | +7.9% |
| 504 | GLW | CORNING INC | Technology | 17,610.0 | $1.5M | 0.01% | NEW | — | $87.56 | +119.2% |
| 505 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 74,640.0 | $1.5M | 0.01% | NEW | — | $20.60 | -1.2% |
| 506 | MTG | MGIC INVT CORP WIS | Financial Services | 52,447.0 | $1.5M | 0.01% | NEW | — | $29.22 | -10.4% |
| 507 | VSS | VANGUARD INTL EQUITY INDEX F | — | 10,663.0 | $1.5M | 0.01% | NEW | — | $143.33 | +10.7% |
| 508 | NVDL | GRANITESHARES ETF TR | — | 17,294.0 | $1.5M | 0.01% | NEW | — | $88.01 | +26.3% |
| 509 | PPL | PPL CORP | Utilities | 43,405.0 | $1.5M | 0.01% | NEW | — | $35.02 | +1.2% |
| 510 | TGT | TARGET CORP | Consumer Defensive | 15,473.0 | $1.5M | 0.01% | NEW | — | $97.75 | +25.1% |
| 511 | MET | METLIFE INC | Financial Services | 19,116.0 | $1.5M | 0.01% | NEW | — | $78.94 | +6.8% |
| 512 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 17,210.0 | $1.5M | 0.01% | NEW | — | $87.42 | -23.1% |
| 513 | ROST | ROSS STORES INC | Consumer Cyclical | 8,320.0 | $1.5M | 0.01% | NEW | — | $180.14 | +18.1% |
| 514 | VDE | VANGUARD WORLD FD | — | 11,899.0 | $1.5M | 0.01% | NEW | — | $125.91 | +32.9% |
| 515 | SCHH | SCHWAB STRATEGIC TR | — | 71,609.0 | $1.5M | 0.01% | NEW | — | $20.89 | +13.2% |
| 516 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 17,957.0 | $1.5M | 0.01% | NEW | — | $82.02 | -21.6% |
| 517 | ES | EVERSOURCE ENERGY | Utilities | 21,835.0 | $1.5M | 0.01% | NEW | — | $67.33 | +3.4% |
| 518 | — | FORTINET INC | — | 18,485.0 | $1.5M | 0.01% | NEW | — | $79.41 | — |
| 519 | A | AGILENT TECHNOLOGIES INC | Healthcare | 10,716.0 | $1.5M | 0.01% | NEW | — | $136.07 | -15.6% |
| 520 | VONE | VANGUARD SCOTTSDALE FDS | — | 4,680.0 | $1.4M | 0.01% | NEW | — | $309.04 | +8.4% |
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%