Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,386.0 | $1.3M | 0.01% | NEW | — | $389.26 | +16.0% |
| 542 | ADSK | AUTODESK INC | Technology | 4,413.0 | $1.3M | 0.01% | NEW | — | $296.04 | -18.9% |
| 543 | — | CENCORA INC | — | 3,854.0 | $1.3M | 0.01% | NEW | — | $337.78 | — |
| 544 | GIS | GENERAL MLS INC | Consumer Defensive | 27,985.0 | $1.3M | 0.01% | NEW | — | $46.50 | -28.0% |
| 545 | XNTK | SPDR SERIES TRUST | — | 4,671.0 | $1.3M | 0.01% | NEW | — | $277.88 | +23.9% |
| 546 | GM | GENERAL MTRS CO | Consumer Cyclical | 15,858.0 | $1.3M | 0.01% | NEW | — | $81.32 | -5.1% |
| 547 | VONG | VANGUARD SCOTTSDALE FDS | — | 10,580.0 | $1.3M | 0.01% | NEW | — | $121.75 | +5.4% |
| 548 | CTVA | CORTEVA INC | Basic Materials | 19,166.0 | $1.3M | 0.01% | NEW | — | $67.03 | +17.9% |
| 549 | LEN | LENNAR CORP | Consumer Cyclical | 12,486.0 | $1.3M | 0.01% | NEW | — | $102.80 | -13.6% |
| 550 | SCZ | ISHARES TR | — | 16,492.0 | $1.3M | 0.01% | NEW | — | $77.53 | +9.8% |
| 551 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 23,690.0 | $1.3M | 0.01% | NEW | — | $53.83 | +14.3% |
| 552 | ED | CONSOLIDATED EDISON INC | Utilities | 12,807.0 | $1.3M | 0.01% | NEW | — | $99.32 | +8.1% |
| 553 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,065.0 | $1.3M | 0.01% | NEW | — | $312.56 | +14.7% |
| 554 | CZA | INVESCO EXCHANGE TRADED FD T | — | 11,407.0 | $1.3M | 0.01% | NEW | — | $110.80 | +4.9% |
| 555 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,636.0 | $1.3M | 0.01% | NEW | — | $771.73 | -15.8% |
| 556 | MTB | M & T BK CORP | Financial Services | 6,256.0 | $1.3M | 0.01% | NEW | — | $201.47 | +5.4% |
| 557 | COWZ | PACER FDS TR | — | 20,880.0 | $1.3M | 0.01% | NEW | — | $60.17 | +5.3% |
| 558 | AVDE | AMERICAN CENTY ETF TR | — | 15,249.0 | $1.3M | 0.01% | NEW | — | $82.32 | +10.4% |
| 559 | SPMO | INVESCO EXCH TRADED FD TR II | — | 10,515.0 | $1.3M | 0.01% | NEW | — | $119.32 | +21.3% |
| 560 | F | FORD MTR CO | Consumer Cyclical | 94,522.0 | $1.2M | 0.01% | NEW | — | $13.12 | +4.2% |
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%