Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | XME | SPDR SERIES TRUST | — | 5,560.0 | $601K | 0.00% | -272.0 | -4.7% | $108.02 | +6.8% |
| 402 | SR | SPIRE INC | Utilities | 6,575.0 | $595K | 0.00% | -91.0 | -1.4% | $90.54 | -4.2% |
| 403 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,253.0 | $595K | 0.00% | -383.0 | -23.4% | $474.70 | -15.2% |
| 404 | AOS | SMITH A O CORP | Industrials | 8,976.0 | $592K | 0.00% | -393.0 | -4.2% | $65.94 | -13.3% |
| 405 | BKH | BLACK HILLS CORP | Utilities | 8,491.0 | $589K | 0.00% | -228.0 | -2.6% | $69.41 | +6.8% |
| 406 | SAN | BANCO SANTANDER SA | Financial Services | 52,115.0 | $588K | 0.00% | -4K | -6.7% | $11.28 | +9.8% |
| 407 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,491.0 | $588K | 0.00% | -91.0 | -5.8% | $394.25 | +11.2% |
| 408 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 13,133.0 | $587K | 0.00% | -17K | -57.0% | $44.67 | +7.0% |
| 409 | GNMA | ISHARES TR | — | 13,088.0 | $580K | 0.00% | -1K | -9.4% | $44.33 | -0.9% |
| 410 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,652.0 | $574K | 0.00% | -567.0 | -17.6% | $216.57 | -4.2% |
| 411 | DFEV | DIMENSIONAL ETF TRUST | — | 15,995.0 | $572K | 0.00% | -738.0 | -4.4% | $35.78 | +15.4% |
| 412 | VWOB | VANGUARD WHITEHALL FDS | — | 8,647.0 | $568K | 0.00% | -6K | -41.4% | $65.69 | +0.8% |
| 413 | PNR | PENTAIR PLC | Industrials | 6,498.0 | $566K | 0.00% | -868.0 | -11.8% | $87.11 | -14.8% |
| 414 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 33,768.0 | $565K | 0.00% | -10K | -23.3% | $16.72 | -0.7% |
| 415 | MLI | MUELLER INDS INC | Industrials | 5,089.0 | $564K | 0.00% | -346.0 | -6.4% | $110.80 | +20.6% |
| 416 | RGLD | ROYAL GOLD INC | Basic Materials | 2,198.0 | $559K | 0.00% | -188.0 | -7.9% | $254.50 | -12.3% |
| 417 | — | BROWN FORMAN CORP | — | 20,812.0 | $558K | 0.00% | -6K | -23.4% | $26.79 | — |
| 418 | HSBC | HSBC HLDGS PLC | Financial Services | 6,753.0 | $557K | 0.00% | -1K | -13.7% | $82.49 | +11.6% |
| 419 | EWD | ISHARES INC | — | 11,380.0 | $554K | 0.00% | -426.0 | -3.6% | $48.72 | +7.2% |
| 420 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8,542.0 | $552K | 0.00% | -261.0 | -3.0% | $64.63 | +6.0% |
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
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%