Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 41,787.0 | $422K | 0.00% | -4K | -9.7% | $10.10 | +0.6% |
| 482 | GL | GLOBE LIFE INC | Financial Services | 3,031.0 | $422K | 0.00% | -327.0 | -9.7% | $139.18 | +30.4% |
| 483 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,499.0 | $422K | 0.00% | -1K | -21.3% | $93.74 | +15.8% |
| 484 | IXN | ISHARES TR | — | 4,148.0 | $415K | 0.00% | -402.0 | -8.8% | $99.97 | +37.9% |
| 485 | NUEM | NUSHARES ETF TR | — | 11,255.0 | $413K | 0.00% | -10K | -47.5% | $36.74 | +11.9% |
| 486 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,587.0 | $413K | 0.00% | -808.0 | -15.0% | $90.14 | +31.5% |
| 487 | SNA | SNAP ON INC | Industrials | 1,136.0 | $413K | 0.00% | -155.0 | -12.0% | $363.23 | +11.1% |
| 488 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 26,164.0 | $409K | 0.00% | -8K | -24.3% | $15.65 | +15.8% |
| 489 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,866.0 | $408K | 0.00% | -312.0 | -9.8% | $142.19 | -13.2% |
| 490 | VOX | VANGUARD WORLD FD | — | 2,263.0 | $407K | 0.00% | -96.0 | -4.1% | $179.84 | +8.2% |
| 491 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 6,186.0 | $402K | 0.00% | -10K | -61.1% | $64.97 | +9.2% |
| 492 | ESNT | ESSENT GROUP LTD | Financial Services | 6,870.0 | $401K | 0.00% | -624.0 | -8.3% | $58.44 | +8.8% |
| 493 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 11,070.0 | $400K | 0.00% | -2K | -15.9% | $36.12 | +7.2% |
| 494 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 5,832.0 | $399K | 0.00% | -1K | -17.2% | $68.43 | +17.7% |
| 495 | IVZ | INVESCO LTD | Financial Services | 16,255.0 | $395K | 0.00% | -1K | -7.3% | $24.29 | +24.7% |
| 496 | NEAR | ISHARES U S ETF TR | — | 7,761.0 | $395K | 0.00% | -247.0 | -3.1% | $50.84 | -0.6% |
| 497 | KGC | KINROSS GOLD CORP | Basic Materials | 12,916.0 | $394K | 0.00% | -637.0 | -4.7% | $30.52 | -22.5% |
| 498 | — | ICICI BANK LIMITED | — | 15,213.0 | $394K | 0.00% | -5K | -25.7% | $25.90 | — |
| 499 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,089.0 | $391K | 0.00% | -424.0 | -16.9% | $187.27 | +13.9% |
| 500 | ALB | ALBEMARLE CORP | Basic Materials | 2,168.0 | $389K | 0.00% | -2K | -46.2% | $179.56 | -30.5% |
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%