Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FAF | FIRST AMERN FINL CORP | Financial Services | 39,703.0 | $2.4M | 0.01% | -4K | -9.4% | $60.29 | +15.4% |
| 442 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,555.0 | $2.4M | 0.01% | +286.0 | +6.7% | $522.75 | -10.3% |
| 443 | KR | KROGER CO | Consumer Defensive | 32,843.0 | $2.4M | 0.01% | -1K | -4.2% | $72.36 | -21.8% |
| 444 | SPDW | SPDR INDEX SHS FDS | — | 51,415.0 | $2.3M | 0.01% | -38K | -42.5% | $45.65 | +9.9% |
| 445 | SPLV | INVESCO EXCH TRADED FD TR II | — | 32,030.0 | $2.3M | 0.01% | +5K | +17.7% | $73.14 | +3.2% |
| 446 | ISCV | ISHARES TR | — | 33,628.0 | $2.3M | 0.01% | — | — | $69.51 | +13.3% |
| 447 | SPAB | SPDR SERIES TRUST | — | 91,171.0 | $2.3M | 0.01% | -44K | -32.7% | $25.62 | -1.2% |
| 448 | USFD | US FOODS HLDG CORP | Consumer Defensive | 25,317.0 | $2.3M | 0.01% | +717.0 | +2.9% | $92.21 | +9.5% |
| 449 | TMUS | T-MOBILE US INC | Communication Services | 11,034.0 | $2.3M | 0.01% | -2K | -13.8% | $210.02 | -10.7% |
| 450 | OKE | ONEOK INC NEW | Energy | 25,485.0 | $2.3M | 0.01% | -5K | -16.8% | $90.39 | +0.7% |
| 451 | BOND | PIMCO ETF TR | — | 24,890.0 | $2.3M | 0.01% | +2K | +8.9% | $92.28 | -0.9% |
| 452 | DSI | ISHARES TR | — | 18,606.0 | $2.3M | 0.01% | +708.0 | +4.0% | $121.19 | +17.5% |
| 453 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,353.0 | $2.3M | 0.01% | +1K | +13.7% | $182.43 | +14.5% |
| 454 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 49,517.0 | $2.2M | 0.01% | +8K | +19.1% | $45.30 | -33.4% |
| 455 | VRT | VERTIV HOLDINGS CO | Industrials | 8,926.0 | $2.2M | 0.01% | +3K | +43.1% | $250.57 | +21.2% |
| 456 | YUM | YUM BRANDS INC | Consumer Cyclical | 14,370.0 | $2.2M | 0.01% | -1K | -8.5% | $155.48 | +1.7% |
| 457 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,549.0 | $2.2M | 0.01% | -1K | -11.2% | $260.29 | +4.3% |
| 458 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,174.0 | $2.2M | 0.01% | -37.0 | -3.1% | $1885.31 | +9.8% |
| 459 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 54,503.0 | $2.2M | 0.01% | -2K | -2.8% | $40.56 | +7.4% |
| 460 | VGIT | VANGUARD SCOTTSDALE FDS | — | 37,056.0 | $2.2M | 0.01% | +7K | +24.2% | $59.55 | -1.5% |
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%