Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XBI | SPDR SERIES TRUST | — | 5,762.0 | $736K | 0.00% | -346.0 | -5.7% | $127.72 | +4.0% |
| 362 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 32,304.0 | $733K | 0.00% | -11K | -26.0% | $22.70 | -0.3% |
| 363 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,869.0 | $732K | 0.00% | -95.0 | -4.8% | $391.83 | +91.7% |
| 364 | FITB | FIFTH THIRD BANCORP | Financial Services | 15,731.0 | $731K | 0.00% | -4K | -21.4% | $46.46 | +5.8% |
| 365 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 27,558.0 | $726K | 0.00% | -518.0 | -1.8% | $26.33 | +9.3% |
| 366 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,603.0 | $723K | 0.00% | -169.0 | -1.7% | $75.25 | +4.5% |
| 367 | IDEV | ISHARES TR | — | 8,628.0 | $721K | 0.00% | -234.0 | -2.6% | $83.57 | +7.4% |
| 368 | HPQ | HP INC | Technology | 37,266.0 | $716K | 0.00% | -10K | -21.4% | $19.21 | +14.0% |
| 369 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 7,657.0 | $715K | 0.00% | -713.0 | -8.5% | $93.32 | +2.5% |
| 370 | XJR | ISHARES TR | — | 16,223.0 | $706K | 0.00% | -11K | -40.5% | $43.54 | +10.4% |
| 371 | PYPL | PAYPAL HLDGS INC | Financial Services | 15,512.0 | $702K | 0.00% | -4K | -19.8% | $45.23 | -1.9% |
| 372 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2,524.0 | $698K | 0.00% | -468.0 | -15.6% | $276.65 | +9.4% |
| 373 | COIN | COINBASE GLOBAL INC | Financial Services | 3,989.0 | $696K | 0.00% | -2K | -32.4% | $174.60 | +10.9% |
| 374 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,460.0 | $691K | 0.00% | -529.0 | -17.7% | $281.07 | +25.2% |
| 375 | FISV | FISERV INC | Technology | 12,375.0 | $691K | 0.00% | -4K | -26.6% | $55.80 | +0.0% |
| 376 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,486.0 | $686K | 0.00% | -935.0 | -21.1% | $196.84 | +52.1% |
| 377 | USRT | ISHARES TR | — | 11,570.0 | $685K | 0.00% | -17K | -59.1% | $59.19 | +10.5% |
| 378 | — | ISHARES TR | — | 14,797.0 | $684K | 0.00% | -5K | -23.7% | $46.23 | — |
| 379 | VGK | VANGUARD INTL EQUITY INDEX F | — | 8,247.0 | $680K | 0.00% | -1K | -11.3% | $82.43 | +7.7% |
| 380 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 24,629.0 | $673K | 0.00% | -2K | -8.0% | $27.32 | +1.1% |
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
31.4%
Financial Services
18.5%
Healthcare
9.1%
Consumer Cyclical
9.0%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%