Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IWV | ISHARES TR | — | 16,103.0 | $6.0M | 0.03% | -1K | -6.0% | $370.69 | +13.5% |
| 282 | FIX | COMFORT SYS USA INC | Industrials | 4,323.0 | $6.0M | 0.03% | +3K | +239.6% | $1378.99 | +33.0% |
| 283 | AVEM | AMERICAN CENTY ETF TR | — | 73,734.0 | $5.9M | 0.03% | +1K | +1.8% | $80.58 | +15.5% |
| 284 | IYW | ISHARES TR | — | 32,693.0 | $5.9M | 0.03% | -1K | -3.2% | $181.42 | +32.3% |
| 285 | GDX | VANECK ETF TRUST | — | 64,242.0 | $5.9M | 0.03% | +1K | +2.2% | $91.77 | -6.2% |
| 286 | T | AT&T INC | Communication Services | 201,129.0 | $5.8M | 0.03% | -11K | -5.2% | $28.99 | -14.0% |
| 287 | QUAL | ISHARES TR | — | 30,179.0 | $5.8M | 0.03% | +3K | +13.0% | $191.81 | +10.9% |
| 288 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 36,415.0 | $5.7M | 0.03% | +26K | +243.6% | $157.28 | -3.7% |
| 289 | NVS | NOVARTIS AG | Healthcare | 37,111.0 | $5.7M | 0.03% | +20K | +118.6% | $152.75 | -0.6% |
| 290 | IEF | ISHARES TR | — | 58,967.0 | $5.6M | 0.03% | +56K | +1800.3% | $95.44 | -1.7% |
| 291 | IWS | ISHARES TR | — | 38,352.0 | $5.6M | 0.03% | -2K | -4.2% | $145.74 | +8.1% |
| 292 | IBDT | ISHARES TR | — | 220,316.0 | $5.6M | 0.03% | -2K | -1.1% | $25.33 | -0.4% |
| 293 | BA | BOEING CO | Industrials | 28,008.0 | $5.6M | 0.03% | +1K | +4.2% | $199.03 | +10.3% |
| 294 | KMI | KINDER MORGAN INC DEL | Energy | 164,934.0 | $5.5M | 0.03% | +2K | +1.2% | $33.53 | -0.1% |
| 295 | IJK | ISHARES TR | — | 54,868.0 | $5.5M | 0.03% | -2K | -4.1% | $100.62 | +10.2% |
| 296 | FNDF | SCHWAB STRATEGIC TR | — | 112,680.0 | $5.5M | 0.03% | +5K | +4.9% | $48.93 | +9.6% |
| 297 | ACWI | ISHARES TR | — | 39,633.0 | $5.5M | 0.03% | — | — | $138.37 | +12.5% |
| 298 | GD | GENERAL DYNAMICS CORP | Industrials | 15,862.0 | $5.4M | 0.03% | -524.0 | -3.2% | $343.22 | -1.3% |
| 299 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 18,593.0 | $5.4M | 0.03% | -4K | -19.1% | $290.49 | -0.1% |
| 300 | SBUX | STARBUCKS CORP | Consumer Cyclical | 59,547.0 | $5.3M | 0.03% | — | — | $89.59 | +18.9% |
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%