Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IYW | ISHARES TR | — | 33,774.0 | $6.7M | 0.04% | NEW | — | $199.68 | +20.2% |
| 242 | JMST | J P MORGAN EXCHANGE TRADED F | — | 130,874.0 | $6.7M | 0.04% | NEW | — | $50.94 | -0.2% |
| 243 | IWV | ISHARES TR | — | 17,121.0 | $6.6M | 0.03% | NEW | — | $386.86 | +8.7% |
| 244 | DGRO | ISHARES TR | — | 95,122.0 | $6.6M | 0.03% | NEW | — | $69.42 | +6.8% |
| 245 | PFE | PFIZER INC | Healthcare | 258,734.0 | $6.4M | 0.03% | NEW | — | $24.90 | +4.2% |
| 246 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 153,818.0 | $6.3M | 0.03% | NEW | — | $40.73 | +17.4% |
| 247 | GEV | GE VERNOVA INC | Utilities | 9,529.0 | $6.2M | 0.03% | NEW | — | $653.57 | +59.7% |
| 248 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 183,825.0 | $6.2M | 0.03% | NEW | — | $33.75 | +7.1% |
| 249 | SCHA | SCHWAB STRATEGIC TR | — | 213,232.0 | $6.1M | 0.03% | NEW | — | $28.48 | +16.5% |
| 250 | SLV | ISHARES SILVER TR | Financial Services | 94,159.0 | $6.1M | 0.03% | NEW | — | $64.42 | +7.8% |
| 251 | IHI | ISHARES TR | — | 95,989.0 | $6.0M | 0.03% | NEW | — | $62.15 | -18.7% |
| 252 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 19,895.0 | $5.8M | 0.03% | NEW | — | $293.57 | +4.3% |
| 253 | CVS | CVS HEALTH CORP | Healthcare | 73,535.0 | $5.8M | 0.03% | NEW | — | $79.36 | +17.6% |
| 254 | BA | BOEING CO | Industrials | 26,878.0 | $5.8M | 0.03% | NEW | — | $217.12 | +1.1% |
| 255 | FLRN | SPDR SERIES TRUST | — | 186,497.0 | $5.7M | 0.03% | NEW | — | $30.73 | +0.3% |
| 256 | APD | AIR PRODS & CHEMS INC | Basic Materials | 22,998.0 | $5.7M | 0.03% | NEW | — | $247.02 | +17.5% |
| 257 | IBDT | ISHARES TR | — | 222,745.0 | $5.7M | 0.03% | NEW | — | $25.46 | -0.9% |
| 258 | INDA | ISHARES TR | — | 104,479.0 | $5.6M | 0.03% | NEW | — | $54.05 | -11.1% |
| 259 | IWS | ISHARES TR | — | 40,011.0 | $5.6M | 0.03% | NEW | — | $141.05 | +11.7% |
| 260 | ACWI | ISHARES TR | — | 39,719.0 | $5.6M | 0.03% | NEW | — | $141.49 | +10.0% |
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
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%