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 | HAL | HALLIBURTON CO | Energy | 22,628.0 | $882K | 0.00% | +344.0 | +1.5% | $38.99 | -15.6% |
| 282 | AZO | AUTOZONE INC | Consumer Cyclical | 261.0 | $881K | 0.00% | +66.0 | +33.9% | $3373.69 | -15.3% |
| 283 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,777.0 | $871K | 0.00% | +1K | +31.2% | $182.34 | +25.2% |
| 284 | VEEV | VEEVA SYS INC | Healthcare | 4,936.0 | $867K | 0.00% | +715.0 | +16.9% | $175.66 | +55.0% |
| 285 | BYD | BOYD GAMING CORP | Consumer Cyclical | 10,452.0 | $859K | 0.00% | +174.0 | +1.7% | $82.18 | -13.7% |
| 286 | — | UNILEVER PLC | — | 15,043.0 | $857K | 0.00% | +172.0 | +1.2% | $56.97 | — |
| 287 | NNN | NNN REIT INC | Real Estate | 20,383.0 | $857K | 0.00% | +997.0 | +5.1% | $42.03 | -2.5% |
| 288 | ESGE | ISHARES INC | — | 18,591.0 | $845K | 0.00% | +298.0 | +1.6% | $45.47 | +20.1% |
| 289 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 11,793.0 | $844K | 0.00% | +4K | +45.6% | $71.61 | -15.8% |
| 290 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,067.0 | $842K | 0.00% | +1K | +173.1% | $407.27 | +27.2% |
| 291 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,141.0 | $841K | 0.00% | +219.0 | +5.6% | $202.98 | -5.1% |
| 292 | XONE | BONDBLOXX ETF TRUST | — | 16,970.0 | $840K | 0.00% | +9K | +103.0% | $49.52 | -0.8% |
| 293 | OVV | OVINTIV INC | Energy | 14,104.0 | $837K | 0.00% | +732.0 | +5.5% | $59.36 | +1.4% |
| 294 | NTRA | NATERA INC | Healthcare | 4,184.0 | $837K | 0.00% | +2K | +79.0% | $199.99 | +101.9% |
| 295 | GSLC | GOLDMAN SACHS ETF TR | — | 6,664.0 | $834K | 0.00% | +417.0 | +6.7% | $125.12 | +16.6% |
| 296 | FR | FIRST INDL RLTY TR INC | Real Estate | 14,407.0 | $833K | 0.00% | +614.0 | +4.5% | $57.85 | +6.3% |
| 297 | — | BROWN FORMAN CORP | — | 31,409.0 | $830K | 0.00% | +3K | +8.7% | $26.44 | — |
| 298 | VIRT | VIRTU FINL INC | Financial Services | 18,648.0 | $820K | 0.00% | +883.0 | +5.0% | $43.98 | +19.7% |
| 299 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,542.0 | $809K | 0.00% | +385.0 | +12.2% | $228.49 | -0.2% |
| 300 | ETHA | ISHARES ETHEREUM TR | Financial Services | 49,983.0 | $791K | 0.00% | +5K | +12.0% | $15.83 | +27.9% |
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
32.0%
Financial Services
18.6%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
8.4%
Communication Services
7.5%
Consumer Defensive
5.4%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%