Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPDW | SPDR INDEX SHS FDS | — | 51,415.0 | $2.3M | 0.01% | -38K | -42.5% | $45.65 | +10.8% |
| 202 | SPAB | SPDR SERIES TRUST | — | 91,171.0 | $2.3M | 0.01% | -44K | -32.7% | $25.62 | -4.9% |
| 203 | TMUS | T-MOBILE US INC | Communication Services | 11,034.0 | $2.3M | 0.01% | -2K | -13.8% | $210.02 | -22.4% |
| 204 | OKE | ONEOK INC NEW | Energy | 25,485.0 | $2.3M | 0.01% | -5K | -16.8% | $90.39 | -3.9% |
| 205 | YUM | YUM BRANDS INC | Consumer Cyclical | 14,370.0 | $2.2M | 0.01% | -1K | -8.5% | $155.48 | -11.4% |
| 206 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,549.0 | $2.2M | 0.01% | -1K | -11.2% | $260.29 | +2.6% |
| 207 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,174.0 | $2.2M | 0.01% | -37.0 | -3.1% | $1885.31 | +10.0% |
| 208 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 54,503.0 | $2.2M | 0.01% | -2K | -2.8% | $40.56 | +1.7% |
| 209 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 16,183.0 | $2.2M | 0.01% | -800.0 | -4.7% | $135.23 | -6.9% |
| 210 | RWO | SPDR INDEX SHS FDS | — | 47,644.0 | $2.2M | 0.01% | -11K | -18.3% | $45.77 | +2.5% |
| 211 | SLB | SLB LIMITED | Energy | 40,861.0 | $2.1M | 0.01% | -3K | -7.1% | $51.39 | -3.0% |
| 212 | SPTM | SPDR SERIES TRUST | — | 26,534.0 | $2.1M | 0.01% | -7K | -20.1% | $79.06 | +16.8% |
| 213 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 36,947.0 | $2.1M | 0.01% | -568.0 | -1.5% | $56.31 | -1.7% |
| 214 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,391.0 | $2.0M | 0.01% | -635.0 | -9.0% | $320.56 | +3.1% |
| 215 | BDX | BECTON DICKINSON & CO | Healthcare | 13,006.0 | $2.0M | 0.01% | -2K | -13.8% | $157.23 | +15.7% |
| 216 | XVV | ISHARES TR | — | 41,433.0 | $2.0M | 0.01% | -30K | -42.2% | $49.22 | +18.5% |
| 217 | SSD | SIMPSON MFG INC | Industrials | 11,865.0 | $2.0M | 0.01% | -317.0 | -2.6% | $171.61 | +1.4% |
| 218 | FDVV | FIDELITY COVINGTON TRUST | — | 36,613.0 | $2.0M | 0.01% | -573.0 | -1.5% | $55.24 | +10.6% |
| 219 | XTEN | BONDBLOXX ETF TRUST | — | 42,841.0 | $2.0M | 0.01% | -1K | -3.1% | $45.86 | -7.4% |
| 220 | VCR | VANGUARD WORLD FD | — | 5,464.0 | $2.0M | 0.01% | -966.0 | -15.0% | $359.00 | +1.8% |
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
32.0%
Financial Services
18.6%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
8.4%
Communication Services
7.5%
Consumer Defensive
5.4%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%