Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NNN | NNN REIT INC | Real Estate | 19,386.0 | $768K | 0.00% | NEW | — | $39.63 | +13.5% |
| 702 | PNR | PENTAIR PLC | Industrials | 7,366.0 | $767K | 0.00% | NEW | — | $104.14 | -28.8% |
| 703 | NUEM | NUSHARES ETF TR | — | 21,458.0 | $763K | 0.00% | NEW | — | $35.58 | +14.1% |
| 704 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 7,782.0 | $762K | 0.00% | NEW | — | $97.90 | +11.4% |
| 705 | SNX | TD SYNNEX CORPORATION | Technology | 5,059.0 | $760K | 0.00% | NEW | — | $150.23 | +53.6% |
| 706 | WEC | WEC ENERGY GROUP INC | Utilities | 7,165.0 | $756K | 0.00% | NEW | — | $105.46 | +4.9% |
| 707 | — | BROWN FORMAN CORP | — | 28,904.0 | $753K | 0.00% | NEW | — | $26.06 | — |
| 708 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,989.0 | $750K | 0.00% | NEW | — | $251.00 | +40.2% |
| 709 | BP | BP PLC | Energy | 21,507.0 | $747K | 0.00% | NEW | — | $34.73 | +29.2% |
| 710 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 44,017.0 | $745K | 0.00% | NEW | — | $16.92 | -1.9% |
| 711 | XBI | SPDR SERIES TRUST | — | 6,108.0 | $745K | 0.00% | NEW | — | $121.92 | +8.9% |
| 712 | CRUS | CIRRUS LOGIC INC | Technology | 6,267.0 | $743K | 0.00% | NEW | — | $118.50 | +40.6% |
| 713 | KHC | KRAFT HEINZ CO | Consumer Defensive | 30,489.0 | $739K | 0.00% | NEW | — | $24.25 | -2.9% |
| 714 | BWA | BORGWARNER INC | Consumer Cyclical | 16,360.0 | $737K | 0.00% | NEW | — | $45.06 | +41.0% |
| 715 | DOCU | DOCUSIGN INC | Technology | 10,738.0 | $734K | 0.00% | NEW | — | $68.40 | -28.4% |
| 716 | IDEV | ISHARES TR | — | 8,862.0 | $731K | 0.00% | NEW | — | $82.48 | +8.9% |
| 717 | — | TOTALENERGIES SE | — | 11,110.0 | $727K | 0.00% | NEW | — | $65.42 | — |
| 718 | HYXF | ISHARES TR | — | 15,344.0 | $725K | 0.00% | NEW | — | $47.26 | -1.7% |
| 719 | STE | STERIS PLC | Healthcare | 2,841.0 | $720K | 0.00% | NEW | — | $253.48 | -14.8% |
| 720 | LIVN | LIVANOVA PLC | Healthcare | 11,656.0 | $717K | 0.00% | NEW | — | $61.53 | +19.7% |
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%