Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 13,091.0 | $1.2M | 0.01% | NEW | — | $88.21 | +16.6% |
| 582 | PRU | PRUDENTIAL FINL INC | Financial Services | 10,221.0 | $1.2M | 0.01% | NEW | — | $112.88 | -8.6% |
| 583 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,011.0 | $1.2M | 0.01% | NEW | — | $287.24 | +12.4% |
| 584 | WDAY | WORKDAY INC | Technology | 5,356.0 | $1.2M | 0.01% | NEW | — | $214.77 | -41.0% |
| 585 | SONY | SONY GROUP CORP | Technology | 44,842.0 | $1.1M | 0.01% | NEW | — | $25.60 | -10.9% |
| 586 | MDYG | SPDR SERIES TRUST | — | 12,420.0 | $1.1M | 0.01% | NEW | — | $92.43 | +14.4% |
| 587 | BAI | BLACKROCK ETF TRUST | — | 34,463.0 | $1.1M | 0.01% | NEW | — | $33.30 | +42.6% |
| 588 | EWBC | EAST WEST BANCORP INC | Financial Services | 10,161.0 | $1.1M | 0.01% | NEW | — | $112.39 | +9.4% |
| 589 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 8,554.0 | $1.1M | 0.01% | NEW | — | $132.78 | -20.9% |
| 590 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 17,325.0 | $1.1M | 0.01% | NEW | — | $65.48 | +9.9% |
| 591 | FISV | FISERV INC | Technology | 16,872.0 | $1.1M | 0.01% | NEW | — | $67.17 | -16.9% |
| 592 | PYPL | PAYPAL HLDGS INC | Financial Services | 19,334.0 | $1.1M | 0.01% | NEW | — | $58.38 | -24.0% |
| 593 | MCO | MOODYS CORP | Financial Services | 2,202.0 | $1.1M | 0.01% | NEW | — | $510.88 | -12.8% |
| 594 | WCN | WASTE CONNECTIONS INC | Industrials | 6,363.0 | $1.1M | 0.01% | NEW | — | $175.36 | -10.5% |
| 595 | EIX | EDISON INTL | Utilities | 18,422.0 | $1.1M | 0.01% | NEW | — | $60.02 | +17.2% |
| 596 | WMB | WILLIAMS COS INC | Energy | 18,357.0 | $1.1M | 0.01% | NEW | — | $60.11 | +29.6% |
| 597 | USFR | WISDOMTREE TR | — | 21,750.0 | $1.1M | 0.01% | NEW | — | $50.32 | +0.3% |
| 598 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,417.0 | $1.1M | 0.01% | NEW | — | $116.09 | +19.7% |
| 599 | ONEQ | FIDELITY COMWLTH TR | — | 11,921.0 | $1.1M | 0.01% | NEW | — | $91.40 | +13.1% |
| 600 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,203.0 | $1.1M | 0.01% | NEW | — | $207.82 | -39.0% |
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%