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 | GM | GENERAL MTRS CO | Consumer Cyclical | 18,781.0 | $1.4M | 0.01% | +3K | +18.4% | $74.50 | +4.2% |
| 242 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 23,963.0 | $1.4M | 0.01% | +273.0 | +1.1% | $57.64 | +1.9% |
| 243 | CCJ | CAMECO CORP | Energy | 12,279.0 | $1.3M | 0.01% | +2K | +16.7% | $108.61 | -16.2% |
| 244 | F | FORD MTR CO | Consumer Cyclical | 113,978.0 | $1.3M | 0.01% | +19K | +20.6% | $11.54 | +22.9% |
| 245 | HWM | HOWMET AEROSPACE INC | Industrials | 5,702.0 | $1.3M | 0.01% | +949.0 | +20.0% | $230.46 | +21.2% |
| 246 | TER | TERADYNE INC | Technology | 4,417.0 | $1.3M | 0.01% | +34.0 | +0.8% | $296.44 | +15.4% |
| 247 | FOXA | FOX CORP | Communication Services | 21,545.0 | $1.3M | 0.01% | +16K | +323.3% | $58.40 | -4.1% |
| 248 | FCX | FREEPORT MCMORAN INC | Basic Materials | 21,395.0 | $1.3M | 0.01% | +5K | +29.3% | $58.78 | +3.7% |
| 249 | SPMO | INVESCO EXCH TRADED FD TR II | — | 11,177.0 | $1.3M | 0.01% | +662.0 | +6.3% | $112.11 | +33.8% |
| 250 | SYY | SYSCO CORP | Consumer Defensive | 17,359.0 | $1.2M | 0.01% | +708.0 | +4.2% | $71.33 | +13.2% |
| 251 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 34,735.0 | $1.2M | 0.01% | +3K | +8.0% | $35.44 | -13.7% |
| 252 | GRMN | GARMIN LTD | Technology | 5,275.0 | $1.2M | 0.01% | +555.0 | +11.8% | $231.99 | +4.2% |
| 253 | CIEN | CIENA CORP | Technology | 3,135.0 | $1.2M | 0.01% | +1K | +47.7% | $388.23 | +7.8% |
| 254 | PSCD | INVESCO EXCH TRADED FD TR II | — | 11,839.0 | $1.2M | 0.01% | +94.0 | +0.8% | $102.75 | +14.4% |
| 255 | DAL | DELTA AIR LINES INC | Industrials | 18,032.0 | $1.2M | 0.01% | +1K | +7.2% | $66.48 | +29.3% |
| 256 | ABNB | AIRBNB INC | Consumer Cyclical | 9,475.0 | $1.2M | 0.01% | +2K | +24.3% | $126.28 | +17.5% |
| 257 | DD | DUPONT DE NEMOURS INC | Basic Materials | 26,006.0 | $1.2M | 0.01% | +489.0 | +1.9% | $45.80 | +194.5% |
| 258 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 9,058.0 | $1.2M | 0.01% | +148.0 | +1.7% | $131.01 | -17.2% |
| 259 | CF | CF INDUSTRIES HOLD | Basic Materials | 9,059.0 | $1.2M | 0.01% | +1K | +13.2% | $129.84 | -9.3% |
| 260 | LEN | LENNAR CORP | Consumer Cyclical | 13,518.0 | $1.2M | 0.01% | +1K | +8.3% | $86.84 | -1.8% |
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%